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STOCKS

3i Group PLC (CH:III)

:III

III

3i Group plc

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3i Group plc (III) Ratios

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3i Group plc Ratios

CH:III's free cash flow for Q4 2023 was £1.00. For the 2023 fiscal year, CH:III's free cash flow was decreased by £ and operating cash flow was £1.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.25	2.34	1.17	3.06	7.62
Quick Ratio	3.25	2.34	1.17	3.06	7.62
Cash Ratio	2.17	1.35	0.65	2.57	6.32
Solvency Ratio	2.61	4.70	3.37	1.59	0.27
Operating Cash Flow Ratio	2.22	1.55	0.41	-0.77	4.79
Short-Term Operating Cash Flow Coverage	0.00	37.20	0.64	-16.25	0.00
Net Current Asset Value	£ ―	£ ―	£ ―	£ ―	£ ―
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.07	0.10	0.07
Debt-to-Equity Ratio	0.06	0.05	0.08	0.11	0.08
Debt-to-Capital Ratio	0.06	0.04	0.07	0.10	0.07
Long-Term Debt-to-Capital Ratio	0.06	0.04	0.06	0.10	0.07
Financial Leverage Ratio	1.07	1.06	1.09	1.13	1.10
Debt Service Coverage Ratio	34.13	47.48	13.24	32.19	3.44
Interest Coverage Ratio	34.14	50.02	40.64	34.50	3.34
Debt to Market Cap	0.04	0.05	0.07	0.09	0.07
Interest Debt Per Share	1.41	0.91	1.12	1.08	0.68
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	100.00%	99.07%	98.73%	99.35%	90.77%
EBIT Margin	95.95%	96.90%	96.71%	93.76%	62.77%
EBITDA Margin	96.15%	97.03%	96.88%	94.11%	64.92%
Operating Profit Margin	96.15%	96.90%	96.71%	93.76%	62.77%
Pretax Profit Margin	96.50%	96.34%	96.59%	93.36%	66.15%
Net Profit Margin	96.45%	96.29%	96.47%	93.36%	65.85%
Continuous Operations Profit Margin	96.45%	96.29%	96.47%	93.36%	65.85%
Net Income Per EBT	99.95%	99.96%	99.88%	100.00%	99.53%
EBT Per EBIT	100.37%	99.41%	99.88%	99.57%	105.39%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	81.16	118.72	81.57	248.38	46.43
Payables Turnover	0.00	0.58	0.66	0.21	0.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	75.04	395.75	260.00	94.62	13.54
Asset Turnover	0.18	0.27	0.30	0.19	0.04
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.19	0.14	-0.07	0.60
Free Cash Flow Per Share	0.38	0.19	0.14	-0.07	0.60
CapEx Per Share	<0.01	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.00	1.02	0.99
Dividend Paid and CapEx Coverage Ratio	0.67	0.38	0.34	-0.19	1.60
Capital Expenditure Coverage Ratio	122.00	186.00	0.00	-65.00	194.67
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.02	3.56	3.35	6.01	35.85
Price-to-Sales (P/S) Ratio	6.77	3.42	3.23	5.61	23.60
Price-to-Book (P/B) Ratio	1.33	0.97	1.05	1.22	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	74.17	87.91	101.89	-168.94	13.20
Price-to-Operating Cash Flow Ratio	73.56	87.44	101.89	-171.54	13.14
Price-to-Earnings Growth (PEG) Ratio	-0.43	0.25	0.03	<0.01	-0.43
Price-to-Fair Value	1.33	0.97	1.05	1.22	0.99
Enterprise Value Multiple	7.27	3.66	3.53	6.38	35.52
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	20.92	17.45	13.16	9.47	8.00
Shareholders’ Equity Per Share	20.92	17.45	13.17	9.48	8.01
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	4.13	4.92	4.29	2.06	0.34
Net Income Per Share	3.98	4.74	4.14	1.92	0.22
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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