Focusrite(DE:0FO)
€2.82+0.18 (+7.63%)
DE:0FO
Focusrite financials statements
€2.82
At close:+0.18 (+7.63%)
Focusrite (0FO) Ratios
2 Followers
Focusrite Ratios
DE:0FO's free cash flow for Q4 2026 was £17.84M. For the 2026 fiscal year, DE:0FO's free cash flow was decreased by £-876.00K and operating cash flow was £18.72M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.53 | 3.11 | 1.57 | 1.56 | 1.66 |
| Quick Ratio | 1.92 | 1.86 | 0.86 | 0.81 | 0.77 |
| Cash Ratio | 0.75 | 0.58 | 0.32 | 0.36 | 0.24 |
| Solvency Ratio | 0.16 | 0.25 | 0.19 | 0.33 | 0.51 |
| Operating Cash Flow Ratio | 1.24 | 0.67 | 0.16 | 0.36 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.32 | 0.94 | 0.65 |
| Net Current Asset Value | £ 23.28M | £ 24.69M | £ 21.93M | £ 22.58M | £ 17.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.15 | 0.21 | 0.18 | 0.13 |
| Debt-to-Equity Ratio | 0.32 | 0.26 | 0.37 | 0.32 | 0.22 |
| Debt-to-Capital Ratio | 0.24 | 0.20 | 0.27 | 0.24 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.20 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.67 | 1.75 | 1.78 | 1.69 |
| Debt Service Coverage Ratio | 0.00 | 8.11 | 0.53 | 1.06 | 2.58 |
| Interest Coverage Ratio | 0.00 | 3.50 | 1.87 | 11.83 | 58.85 |
| Debt to Market Cap | 0.22 | 0.31 | 0.20 | 0.09 | 0.03 |
| Interest Debt Per Share | 0.60 | 0.57 | 0.78 | 0.68 | 0.41 |
| Net Debt to EBITDA | 0.96 | 0.45 | 1.05 | 0.30 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.66% | 41.24% | 44.47% | 47.54% | 45.33% |
| EBIT Margin | 1.16% | 5.68% | 3.65% | 13.64% | 15.60% |
| EBITDA Margin | 9.34% | 14.42% | 12.53% | 20.67% | 22.19% |
| Operating Profit Margin | 0.84% | 5.87% | 3.59% | 13.64% | 15.60% |
| Pretax Profit Margin | -0.91% | 4.00% | 1.58% | 12.75% | 16.63% |
| Net Profit Margin | -0.94% | 3.18% | 1.65% | 9.97% | 13.48% |
| Continuous Operations Profit Margin | -0.94% | 3.18% | 1.65% | 9.97% | 13.48% |
| Net Income Per EBT | 103.37% | 79.47% | 104.15% | 78.24% | 81.10% |
| EBT Per EBIT | -108.33% | 68.09% | 43.96% | 93.45% | 106.59% |
| Return on Assets (ROA) | -0.83% | 2.72% | 1.29% | 8.44% | 13.96% |
| Return on Equity (ROE) | -1.38% | 4.55% | 2.25% | 15.02% | 23.53% |
| Return on Capital Employed (ROCE) | 0.87% | 6.05% | 4.26% | 17.72% | 23.25% |
| Return on Invested Capital (ROIC) | 0.87% | 4.81% | 3.36% | 11.39% | 16.85% |
| Return on Tangible Assets | -1.36% | 4.58% | 2.13% | 13.91% | 24.33% |
| Earnings Yield | -1.14% | 5.51% | 1.48% | 5.85% | 5.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.07 | 3.95 | 4.67 | 6.24 | 6.80 |
| Payables Turnover | 7.24 | 3.39 | 4.71 | 3.59 | 4.40 |
| Inventory Turnover | 2.05 | 2.37 | 1.79 | 1.69 | 2.08 |
| Fixed Asset Turnover | 14.13 | 16.06 | 14.29 | 14.28 | 16.90 |
| Asset Turnover | 0.89 | 0.86 | 0.78 | 0.85 | 1.03 |
| Working Capital Turnover Ratio | 2.34 | 3.06 | 3.91 | 4.62 | 5.68 |
| Cash Conversion Cycle | 187.38 | 139.09 | 204.81 | 172.42 | 146.43 |
| Days of Sales Outstanding | 60.09 | 92.48 | 78.11 | 58.53 | 53.67 |
| Days of Inventory Outstanding | 177.73 | 154.20 | 204.27 | 215.44 | 175.65 |
| Days of Payables Outstanding | 50.43 | 107.59 | 77.58 | 101.54 | 82.88 |
| Operating Cycle | 237.81 | 246.68 | 282.38 | 273.97 | 229.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.58 | 0.38 | 0.19 | 0.45 | 0.15 |
| Free Cash Flow Per Share | 0.53 | 0.35 | -0.05 | 0.20 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 4.32 | 4.01 | 0.61 | 1.46 | 0.54 |
| Capital Expenditure Coverage Ratio | 12.39 | 13.06 | 0.78 | 1.83 | 0.68 |
| Operating Cash Flow Coverage Ratio | 0.96 | 0.74 | 0.26 | 0.69 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.13 | 0.07 | 0.15 | 0.05 |
| Free Cash Flow Yield | 23.08% | 21.24% | -1.79% | 3.92% | -0.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -87.99 | 18.14 | 67.42 | 17.09 | 19.53 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.58 | 1.11 | 1.70 | 2.63 |
| Price-to-Book (P/B) Ratio | 1.22 | 0.83 | 1.52 | 2.57 | 4.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.33 | 4.71 | -55.93 | 25.48 | -119.61 |
| Price-to-Operating Cash Flow Ratio | 3.98 | 4.35 | 15.85 | 11.55 | 57.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | 0.17 | -0.79 | -0.57 | -1.59 |
| Enterprise Value Multiple | 9.78 | 4.44 | 9.90 | 8.55 | 12.13 |
| Enterprise Value | 149.60M | 108.20M | 196.68M | 315.37M | 494.62M |
| EV to EBITDA | 9.78 | 4.44 | 9.90 | 8.55 | 12.13 |
| EV to Sales | 0.91 | 0.64 | 1.24 | 1.77 | 2.69 |
| EV to Free Cash Flow | 4.80 | 5.23 | -62.56 | 26.41 | -122.28 |
| EV to Operating Cash Flow | 4.42 | 4.83 | 17.73 | 11.98 | 58.45 |
| Tangible Book Value Per Share | 0.67 | 0.64 | 0.61 | 0.61 | 0.51 |
| Shareholders’ Equity Per Share | 1.89 | 2.01 | 1.98 | 2.02 | 1.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.21 | -0.04 | 0.22 | 0.19 |
| Revenue Per Share | 2.79 | 2.88 | 2.70 | 3.05 | 3.15 |
| Net Income Per Share | -0.03 | 0.09 | 0.04 | 0.30 | 0.43 |
| Tax Burden | 1.03 | 0.79 | 1.04 | 0.78 | 0.81 |
| Interest Burden | -0.78 | 0.70 | 0.43 | 0.93 | 1.07 |
| Research & Development to Revenue | 0.06 | 0.00 | 0.01 | 0.03 | 0.05 |
| SG&A to Revenue | 0.44 | 0.35 | 0.41 | 0.34 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Income Quality | -22.09 | 4.17 | 4.25 | 1.48 | 0.34 |
Currency in GBP
