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Foresight Group Holdings Ltd. (DE:9LR)
FRANKFURT:9LR
Germany Market
9LR
Foresight Group Holdings Ltd.
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Foresight Group Holdings Ltd. (9LR) Ratios

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Foresight Group Holdings Ltd. Ratios

DE:9LR's free cash flow for Q4 2026 was £0.86. For the 2026 fiscal year, DE:9LR's free cash flow was decreased by £ and operating cash flow was £0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 82.34 82.34 1.57 1.75 1.44
Quick Ratio
 82.34 82.34 1.57 1.75 1.44
Cash Ratio
 42.07 42.07 0.83 1.07 0.95
Solvency Ratio
 0.57 0.57 0.48 0.51 0.43
Operating Cash Flow Ratio
 47.53 47.53 0.85 1.06 1.23
Short-Term Operating Cash Flow Coverage
 47.53 363.38 319.70 369.21 19.42
Net Current Asset Value
£ -6.24M£ -6.24M£ -233.00K£ 8.80M£ -7.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.12 0.05 0.09
Debt-to-Equity Ratio
 0.33 0.33 0.23 0.09 0.16
Debt-to-Capital Ratio
 0.25 0.25 0.19 0.08 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.92 1.92 1.96 1.73 1.87
Debt Service Coverage Ratio
 19.62 29.16 30.58 48.81 9.20
Interest Coverage Ratio
 30.27 31.03 33.77 58.66 35.92
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.29 0.29 0.18 0.07 0.12
Net Debt to EBITDA
 -0.17 -0.17 -0.50 -0.90 -0.76
Profitability Margins
Gross Profit Margin
85.01%85.01%94.94%94.83%90.33%
EBIT Margin
33.69%33.66%27.20%24.68%23.65%
EBITDA Margin
38.09%38.06%31.18%29.23%30.12%
Operating Profit Margin
32.82%32.73%26.06%23.41%25.74%
Pretax Profit Margin
32.60%32.60%26.43%24.28%22.93%
Net Profit Margin
25.91%25.91%21.59%18.70%19.83%
Continuous Operations Profit Margin
27.59%27.59%21.59%18.70%19.83%
Net Income Per EBT
79.48%79.48%81.68%77.04%86.47%
EBT Per EBIT
99.34%99.62%101.45%103.71%89.07%
Return on Assets (ROA)
23.36%23.36%19.89%17.24%16.34%
Return on Equity (ROE)
46.72%44.94%38.99%29.84%30.59%
Return on Capital Employed (ROCE)
29.74%29.66%34.83%29.73%29.82%
Return on Invested Capital (ROIC)
25.03%24.96%28.14%22.30%26.51%
Return on Tangible Assets
32.50%32.50%29.22%28.74%37.34%
Earnings Yield
7.99%10.74%8.32%5.04%5.33%
Efficiency Ratios
Receivables Turnover
 6.33 6.33 4.71 8.32 7.78
Payables Turnover
 16.63 16.63 4.76 4.62 5.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.16 5.16 8.17 17.45 12.15
Asset Turnover
 0.90 0.90 0.92 0.92 0.82
Working Capital Turnover Ratio
 2.03 2.99 5.03 5.69 3.72
Cash Conversion Cycle
 35.71 35.71 0.85 -35.19 -14.70
Days of Sales Outstanding
 57.67 57.67 77.55 43.87 46.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.95 21.95 76.70 79.06 61.64
Operating Cycle
 57.67 57.67 77.55 43.87 46.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.42 0.38 0.39 0.46
Free Cash Flow Per Share
 0.37 0.38 0.36 0.38 0.45
CapEx Per Share
 0.04 0.04 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.94 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 1.43 1.43 1.53 1.68 3.10
Capital Expenditure Coverage Ratio
 9.98 9.98 18.15 56.19 81.31
Operating Cash Flow Coverage Ratio
 1.52 1.52 2.27 5.75 4.15
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.29 0.32 0.43
Free Cash Flow Yield
8.15%10.66%10.44%8.37%11.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.42 9.26 11.97 19.83 18.77
Price-to-Sales (P/S) Ratio
 3.15 2.41 2.59 3.71 3.72
Price-to-Book (P/B) Ratio
 5.62 4.18 4.68 5.92 5.74
Price-to-Free Cash Flow (P/FCF) Ratio
 12.27 9.38 9.58 11.95 8.74
Price-to-Operating Cash Flow Ratio
 11.35 8.44 9.05 11.73 8.63
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.30 0.46 2.08 -2.16
Price-to-Fair Value
 5.62 4.18 4.68 5.92 5.74
Enterprise Value Multiple
 8.11 6.17 7.82 11.79 11.60
Enterprise Value
 510.76M 388.07M 375.65M 486.99M 416.17M
EV to EBITDA
 8.11 6.17 7.82 11.79 11.60
EV to Sales
 3.09 2.35 2.44 3.45 3.49
EV to Free Cash Flow
 12.02 9.13 9.01 11.10 8.20
EV to Operating Cash Flow
 10.81 8.21 8.51 10.90 8.10
Tangible Book Value Per Share
 0.38 0.39 0.28 0.23 -0.04
Shareholders’ Equity Per Share
 0.84 0.84 0.74 0.76 0.69
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.18 0.23 0.14
Revenue Per Share
 1.46 1.46 1.34 1.22 1.06
Net Income Per Share
 0.38 0.38 0.29 0.23 0.21
Tax Burden
 0.79 0.79 0.82 0.77 0.86
Interest Burden
 0.97 0.97 0.97 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.15 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.04 0.10 0.09
Income Quality
 1.04 1.04 1.08 1.30 2.18
Currency in GBP