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discoverIE Group plc (DE:9A5)
FRANKFURT:9A5
Germany Market
9A5
discoverIE Group plc
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discoverIE Group plc (9A5) Ratios

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discoverIE Group plc Ratios

DE:9A5's free cash flow for Q4 2025 was £-0.21. For the 2025 fiscal year, DE:9A5's free cash flow was decreased by £ and operating cash flow was £-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.45 1.45 1.52 1.55 1.65
Quick Ratio
 1.04 1.04 1.10 1.12 1.06
Cash Ratio
 0.61 0.61 0.71 0.60 0.55
Solvency Ratio
 0.16 0.16 0.14 0.12 0.17
Operating Cash Flow Ratio
 0.23 0.23 0.24 0.22 0.25
Short-Term Operating Cash Flow Coverage
 0.50 0.50 0.49 0.52 0.94
Net Current Asset Value
£ -66.50M£ -66.50M£ -88.90M£ -79.40M£ -32.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.38 0.35 0.25
Debt-to-Equity Ratio
 0.73 0.73 0.85 0.78 0.48
Debt-to-Capital Ratio
 0.42 0.42 0.46 0.44 0.32
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.31 0.31 0.22
Financial Leverage Ratio
 2.11 2.11 2.26 2.22 1.93
Debt Service Coverage Ratio
 -0.03 0.59 0.62 0.61 1.18
Interest Coverage Ratio
 -2.31 3.51 3.01 2.42 5.11
Debt to Market Cap
 0.27 0.40 0.45 0.30 0.17
Interest Debt Per Share
 2.62 2.62 2.86 2.59 1.60
Net Debt to EBITDA
 26.02 1.62 1.63 1.97 0.97
Profitability Margins
Gross Profit Margin
10.29%43.42%42.92%40.50%8.09%
EBIT Margin
-5.57%9.34%10.90%8.03%8.06%
EBITDA Margin
0.99%15.90%17.62%14.39%14.06%
Operating Profit Margin
-6.16%9.34%10.03%7.14%8.09%
Pretax Profit Margin
8.14%8.14%7.57%5.08%6.48%
Net Profit Margin
6.54%6.54%5.82%3.55%4.74%
Continuous Operations Profit Margin
6.54%6.54%5.82%3.55%4.74%
Net Income Per EBT
80.33%80.33%76.88%69.82%73.20%
EBT Per EBIT
-132.23%87.20%75.47%71.15%80.17%
Return on Assets (ROA)
4.18%4.18%3.54%2.32%3.64%
Return on Equity (ROE)
9.04%8.83%7.99%5.14%7.02%
Return on Capital Employed (ROCE)
-5.59%8.48%8.49%6.46%8.35%
Return on Invested Capital (ROIC)
-3.71%5.63%5.43%3.84%5.55%
Return on Tangible Assets
7.96%7.96%6.86%4.57%16.96%
Earnings Yield
3.83%5.61%4.71%2.19%2.90%
Efficiency Ratios
Receivables Turnover
 5.58 5.58 6.16 5.14 6.25
Payables Turnover
 8.05 5.08 5.71 5.82 8.00
Inventory Turnover
 4.66 2.94 2.91 3.25 4.58
Fixed Asset Turnover
 7.74 7.74 8.39 10.63 10.11
Asset Turnover
 0.64 0.64 0.61 0.65 0.77
Working Capital Turnover Ratio
 4.63 4.53 4.13 4.35 5.14
Cash Conversion Cycle
 98.50 117.85 120.60 120.69 92.35
Days of Sales Outstanding
 65.46 65.46 59.21 71.00 58.38
Days of Inventory Outstanding
 78.38 124.29 125.35 112.45 79.62
Days of Payables Outstanding
 45.34 71.89 63.96 62.75 45.65
Operating Cycle
 143.84 189.74 184.55 183.44 138.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.50 0.48 0.43 0.40
Free Cash Flow Per Share
 0.44 0.44 0.42 0.38 0.34
CapEx Per Share
 0.06 0.06 0.06 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.87 0.88 0.85
Dividend Paid and CapEx Coverage Ratio
 2.68 2.68 2.61 2.58 2.34
Capital Expenditure Coverage Ratio
 8.42 8.42 7.61 8.58 6.73
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.18 0.18 0.26
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.11 0.09 0.08
Free Cash Flow Yield
5.59%8.18%7.71%5.12%4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.23 17.93 20.92 45.75 34.54
Price-to-Sales (P/S) Ratio
 1.71 1.17 1.24 1.62 1.64
Price-to-Book (P/B) Ratio
 2.30 1.57 1.70 2.35 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 17.88 12.22 12.96 19.54 22.92
Price-to-Operating Cash Flow Ratio
 15.76 10.77 11.26 17.21 19.52
Price-to-Earnings Growth (PEG) Ratio
 1.31 1.17 0.33 -1.68 3.45
Price-to-Fair Value
 2.30 1.57 1.70 2.35 2.42
Enterprise Value Multiple
 197.96 8.96 8.65 13.25 12.63
Enterprise Value
 871.02M 631.56M 644.10M 833.28M 797.24M
EV to EBITDA
 197.96 8.96 8.65 13.25 12.63
EV to Sales
 1.96 1.42 1.52 1.91 1.78
EV to Free Cash Flow
 20.59 14.93 15.98 22.96 24.84
EV to Operating Cash Flow
 18.15 13.16 13.88 20.23 21.15
Tangible Book Value Per Share
 -0.02 -0.02 -0.30 -0.29 -1.64
Shareholders’ Equity Per Share
 3.42 3.42 3.21 3.15 3.18
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.23 0.30 0.27
Revenue Per Share
 4.61 4.61 4.40 4.56 4.70
Net Income Per Share
 0.30 0.30 0.26 0.16 0.22
Tax Burden
 0.80 0.80 0.77 0.70 0.73
Interest Burden
 -1.46 0.87 0.69 0.63 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.33 0.33 0.24 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.66 1.66 1.89 2.66 1.77
Currency in GBP