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Focusrite PLC (DE:0FO)
FRANKFURT:0FO
Germany Market
0FO
Focusrite
RESEARCH TOOLSreports

Focusrite (0FO) Ratios

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Focusrite Ratios

DE:0FO's free cash flow for Q2 2026 was £0.42. For the 2026 fiscal year, DE:0FO's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Aug 25Aug 24Aug 23
Liquidity Ratios
Current Ratio
 3.53 3.53 3.11 1.57 1.56
Quick Ratio
 1.92 1.92 1.86 0.86 0.81
Cash Ratio
 0.75 0.75 0.58 0.32 0.36
Solvency Ratio
 0.15 0.18 0.25 0.19 0.33
Operating Cash Flow Ratio
 1.05 1.24 0.67 0.16 0.36
Short-Term Operating Cash Flow Coverage
 0.00 25.36 0.00 0.32 0.94
Net Current Asset Value
£ 23.28M£ 23.28M£ 24.69M£ 21.93M£ 22.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.20 0.15 0.21 0.18
Debt-to-Equity Ratio
 0.26 0.33 0.26 0.37 0.32
Debt-to-Capital Ratio
 0.21 0.25 0.20 0.27 0.24
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.20 0.00 0.00
Financial Leverage Ratio
 1.66 1.66 1.67 1.75 1.78
Debt Service Coverage Ratio
 6.96 5.98 8.11 0.53 1.06
Interest Coverage Ratio
 2.76 3.33 3.50 1.87 11.83
Debt to Market Cap
 0.18 0.23 0.31 0.20 0.09
Interest Debt Per Share
 0.55 0.67 0.57 0.78 0.68
Net Debt to EBITDA
 0.36 0.70 0.45 1.05 0.30
Profitability Margins
Gross Profit Margin
41.72%41.35%41.24%44.47%47.54%
EBIT Margin
5.57%5.21%5.68%3.65%13.64%
EBITDA Margin
14.61%14.26%14.42%12.53%20.67%
Operating Profit Margin
5.83%5.21%5.87%3.59%13.64%
Pretax Profit Margin
-2.64%-0.91%4.00%1.58%12.75%
Net Profit Margin
-2.52%-0.94%3.18%1.65%9.97%
Continuous Operations Profit Margin
-2.52%-0.94%3.18%1.65%9.97%
Net Income Per EBT
95.39%103.37%79.47%104.15%78.24%
EBT Per EBIT
-45.23%-17.38%68.09%43.96%93.45%
Return on Assets (ROA)
-2.25%-0.83%2.72%1.29%8.44%
Return on Equity (ROE)
-3.62%-1.38%4.55%2.25%15.02%
Return on Capital Employed (ROCE)
6.11%5.43%6.05%4.26%17.72%
Return on Invested Capital (ROIC)
5.83%5.39%4.81%3.36%11.39%
Return on Tangible Assets
-3.67%-1.36%4.58%2.13%13.91%
Earnings Yield
-2.59%-1.14%5.51%1.48%5.85%
Efficiency Ratios
Receivables Turnover
 5.72 5.69 3.95 4.67 6.24
Payables Turnover
 4.05 7.67 3.39 4.71 3.59
Inventory Turnover
 2.18 2.18 2.37 1.79 1.69
Fixed Asset Turnover
 14.21 14.13 16.06 14.29 14.28
Asset Turnover
 0.89 0.89 0.86 0.78 0.85
Working Capital Turnover Ratio
 2.35 2.34 3.06 3.91 4.62
Cash Conversion Cycle
 141.35 184.25 139.09 204.81 172.42
Days of Sales Outstanding
 63.77 64.13 92.48 78.11 58.53
Days of Inventory Outstanding
 167.81 167.70 154.20 204.27 215.44
Days of Payables Outstanding
 90.23 47.59 107.59 77.58 101.54
Operating Cycle
 231.58 231.84 246.68 282.38 273.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.58 0.38 0.19 0.45
Free Cash Flow Per Share
 0.45 0.53 0.35 -0.05 0.20
CapEx Per Share
 0.04 0.05 0.03 0.24 0.25
Free Cash Flow to Operating Cash Flow
 0.93 0.92 0.92 -0.28 0.45
Dividend Paid and CapEx Coverage Ratio
 6.23 4.32 4.01 0.61 1.46
Capital Expenditure Coverage Ratio
 13.45 12.39 13.06 0.78 1.83
Operating Cash Flow Coverage Ratio
 0.98 0.92 0.74 0.26 0.69
Operating Cash Flow to Sales Ratio
 0.17 0.21 0.13 0.07 0.15
Free Cash Flow Yield
16.72%23.08%21.24%-1.79%3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -38.63 -88.12 18.14 67.42 17.09
Price-to-Sales (P/S) Ratio
 0.96 0.82 0.58 1.11 1.70
Price-to-Book (P/B) Ratio
 1.44 1.22 0.83 1.52 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 5.98 4.33 4.71 -55.93 25.48
Price-to-Operating Cash Flow Ratio
 5.59 3.98 4.35 15.85 11.55
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.69 0.17 -0.79 -0.57
Price-to-Fair Value
 1.44 1.22 0.83 1.52 2.57
Enterprise Value Multiple
 6.94 6.48 4.44 9.90 8.55
Enterprise Value
 166.88M 151.22M 108.20M 196.68M 315.37M
EV to EBITDA
 6.94 6.48 4.44 9.90 8.55
EV to Sales
 1.01 0.92 0.64 1.24 1.77
EV to Free Cash Flow
 6.30 4.86 5.23 -62.56 26.41
EV to Operating Cash Flow
 5.84 4.46 4.83 17.73 11.98
Tangible Book Value Per Share
 0.67 0.67 0.64 0.61 0.61
Shareholders’ Equity Per Share
 1.88 1.89 2.01 1.98 2.02
Tax and Other Ratios
Effective Tax Rate
 0.05 -0.03 0.21 -0.04 0.22
Revenue Per Share
 2.78 2.79 2.88 2.70 3.05
Net Income Per Share
 -0.07 -0.03 0.09 0.04 0.30
Tax Burden
 0.95 1.03 0.79 1.04 0.78
Interest Burden
 -0.47 -0.17 0.70 0.43 0.93
Research & Development to Revenue
 0.00 0.02 0.00 0.01 0.03
SG&A to Revenue
 0.36 0.34 0.35 0.41 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 -6.90 -22.09 4.17 4.25 1.48
Currency in GBP