Frontier Developments (5FD) Ratios
Frontier Developments Ratios
DE:5FD's free cash flow for Q4 2025 was $25.61M. For the 2025 fiscal year, DE:5FD's free cash flow was decreased by $-828.00K and operating cash flow was $26.44M. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.50 | 3.99 | 2.93 | 2.38 | 2.77 |
| Quick Ratio | 3.50 | 3.99 | 2.93 | 2.38 | 2.77 |
| Cash Ratio | 2.17 | 2.84 | 1.72 | 1.26 | 1.50 |
| Solvency Ratio | 1.22 | 1.12 | 0.38 | 0.46 | 0.82 |
| Operating Cash Flow Ratio | 2.43 | 2.83 | 1.89 | 2.14 | 1.60 |
| Short-Term Operating Cash Flow Coverage | 25.57 | 23.21 | 18.57 | 31.81 | 28.17 |
| Net Current Asset Value | $ 30.79M | $ 24.19M | $ 9.77M | $ 8.27M | $ 20.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.18 | 0.14 | 0.12 |
| Debt-to-Equity Ratio | 0.17 | 0.20 | 0.28 | 0.20 | 0.18 |
| Debt-to-Capital Ratio | 0.14 | 0.17 | 0.22 | 0.17 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.37 | 1.53 | 1.47 | 1.43 |
| Debt Service Coverage Ratio | 13.10 | 14.31 | 9.57 | 13.60 | 20.66 |
| Interest Coverage Ratio | 14.74 | 8.47 | -2250.67 | 0.00 | 2.59 |
| Debt to Market Cap | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.51 | 0.53 | 0.55 | 0.49 | 0.54 |
| Net Debt to EBITDA | -0.74 | -0.62 | -0.83 | -0.61 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.72% | 44.05% | 68.69% | 64.40% | 64.55% |
| EBIT Margin | 13.11% | 14.85% | -30.25% | -25.42% | 1.35% |
| EBITDA Margin | 33.81% | 40.71% | 11.07% | 14.21% | 29.58% |
| Operating Profit Margin | 13.11% | 9.65% | -30.25% | -25.42% | 1.35% |
| Pretax Profit Margin | 24.18% | 13.71% | -31.84% | -25.35% | 0.83% |
| Net Profit Margin | 26.03% | 18.09% | -24.05% | -19.99% | 8.44% |
| Continuous Operations Profit Margin | 26.03% | 18.09% | -24.05% | -19.99% | 8.44% |
| Net Income Per EBT | 107.64% | 131.95% | 75.54% | 78.86% | 1019.92% |
| EBT Per EBIT | 184.48% | 142.08% | 105.25% | 99.73% | 61.46% |
| Return on Assets (ROA) | 18.55% | 12.54% | -18.29% | -14.83% | 5.68% |
| Return on Equity (ROE) | 25.49% | 17.22% | -27.95% | -21.78% | 8.13% |
| Return on Capital Employed (ROCE) | 10.83% | 7.55% | -26.96% | -22.41% | 1.07% |
| Return on Invested Capital (ROIC) | 10.67% | 7.44% | -19.04% | -17.23% | 1.05% |
| Return on Tangible Assets | 29.95% | 19.94% | -28.73% | -27.20% | 9.75% |
| Earnings Yield | 16.65% | 17.02% | -21.15% | -9.98% | 1.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.90 | 5.26 | 4.29 | 4.18 | 3.50 |
| Payables Turnover | 4.17 | 11.70 | 11.24 | 8.54 | 10.54 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.40 | 4.24 | 3.66 | 4.44 | 4.37 |
| Asset Turnover | 0.71 | 0.69 | 0.76 | 0.74 | 0.67 |
| Working Capital Turnover Ratio | 2.20 | 2.33 | 2.79 | 2.73 | 2.54 |
| Cash Conversion Cycle | 6.05 | 38.17 | 52.61 | 44.50 | 69.62 |
| Days of Sales Outstanding | 93.59 | 69.37 | 85.07 | 87.24 | 104.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 87.54 | 31.20 | 32.46 | 42.75 | 34.64 |
| Operating Cycle | 93.59 | 69.37 | 85.07 | 87.24 | 104.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.34 | 1.09 | 0.84 | 1.23 | 1.05 |
| Free Cash Flow Per Share | 1.32 | 1.09 | 0.82 | 0.12 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 50.23 | 124.06 | 33.81 | 1.10 | 1.06 |
| Capital Expenditure Coverage Ratio | 50.23 | 124.06 | 33.81 | 1.10 | 1.06 |
| Operating Cash Flow Coverage Ratio | 2.78 | 2.17 | 1.53 | 2.48 | 1.98 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.47 | 0.36 | 0.46 | 0.36 |
| Free Cash Flow Yield | 29.38% | 43.60% | 31.02% | 2.14% | 0.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.97 | 5.93 | -4.73 | -10.02 | 50.78 |
| Price-to-Sales (P/S) Ratio | 1.56 | 1.06 | 1.14 | 2.00 | 4.29 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.01 | 1.32 | 2.18 | 4.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.40 | 2.29 | 3.22 | 46.63 | 202.60 |
| Price-to-Operating Cash Flow Ratio | 3.34 | 2.28 | 3.13 | 4.38 | 11.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.03 | -1.28 | 0.03 | -0.93 |
| Enterprise Value Multiple | 3.88 | 1.99 | 9.44 | 13.50 | 13.96 |
| Enterprise Value | 137.56M | 73.22M | 93.30M | 200.54M | 470.92M |
| EV to EBITDA | 3.88 | 1.99 | 9.44 | 13.50 | 13.96 |
| EV to Sales | 1.31 | 0.81 | 1.05 | 1.92 | 4.13 |
| EV to Free Cash Flow | 2.86 | 1.74 | 2.96 | 44.62 | 195.16 |
| EV to Operating Cash Flow | 2.80 | 1.73 | 2.87 | 4.19 | 11.44 |
| Tangible Book Value Per Share | 1.40 | 1.21 | 0.88 | 0.82 | 1.21 |
| Shareholders’ Equity Per Share | 2.93 | 2.46 | 1.99 | 2.46 | 3.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.32 | 0.24 | 0.21 | -9.20 |
| Revenue Per Share | 2.87 | 2.34 | 2.31 | 2.68 | 2.91 |
| Net Income Per Share | 0.75 | 0.42 | -0.56 | -0.54 | 0.25 |
| Tax Burden | 1.08 | 1.32 | 0.76 | 0.79 | 10.20 |
| Interest Burden | 1.84 | 0.92 | 1.05 | 1.00 | 0.61 |
| Research & Development to Revenue | 0.13 | 0.13 | 0.76 | 0.65 | 0.40 |
| SG&A to Revenue | 0.20 | 0.21 | 0.15 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 |
| Income Quality | 1.80 | 2.58 | -1.14 | -1.81 | 43.60 |
Currency in GBP