tiprankstipranks
Edinburgh Investment Trust PLC (EHITF)
OTHER OTC:EHITF
US Market
EHITF
Edinburgh Investment Trust PLC
RESEARCH TOOLSreports

Edinburgh Investment Trust PLC (EHITF) Ratios

3 Followers

Edinburgh Investment Trust PLC Ratios

EHITF's free cash flow for Q4 2025 was £1.37. For the 2025 fiscal year, EHITF's free cash flow was decreased by £ and operating cash flow was £1.46. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.21 4.21 20.61 8.50 16.88
Quick Ratio
 4.21 4.21 20.61 8.50 16.88
Cash Ratio
 0.86 0.86 10.44 5.49 10.86
Solvency Ratio
 0.64 0.64 0.71 1.03 -0.05
Operating Cash Flow Ratio
 22.92 106.93 100.31 22.84 18.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -116.43M£ -116.43M£ -106.41M£ -71.52M£ -87.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.10 0.10
Debt-to-Equity Ratio
 0.11 0.11 0.11 0.11 0.11
Debt-to-Capital Ratio
 0.10 0.10 0.10 0.10 0.10
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.10 0.10 0.10
Financial Leverage Ratio
 1.12 1.12 1.11 1.11 1.11
Debt Service Coverage Ratio
 27.52 27.53 28.97 -0.11 -0.14
Interest Coverage Ratio
 27.55 27.55 28.99 44.62 8.54
Debt to Market Cap
 0.12 0.11 0.11 0.11 0.11
Interest Debt Per Share
 0.70 0.88 0.83 0.77 0.74
Net Debt to EBITDA
 1.47 1.47 1.32 0.00 0.00
Profitability Margins
Gross Profit Margin
94.60%94.60%96.71%100.00%100.00%
EBIT Margin
93.09%93.14%95.27%101.36%88.96%
EBITDA Margin
93.09%93.14%95.27%0.00%0.00%
Operating Profit Margin
93.15%93.15%95.27%99.10%88.96%
Pretax Profit Margin
89.75%89.75%95.27%99.10%78.20%
Net Profit Margin
89.72%89.72%95.19%98.87%76.78%
Continuous Operations Profit Margin
89.72%89.72%95.19%98.87%76.78%
Net Income Per EBT
99.96%99.96%99.91%99.76%98.18%
EBT Per EBIT
96.35%96.35%100.00%100.00%87.90%
Return on Assets (ROA)
6.61%6.61%6.85%10.43%3.35%
Return on Equity (ROE)
7.03%7.38%7.59%11.60%3.71%
Return on Capital Employed (ROCE)
6.88%6.88%6.86%10.51%3.89%
Return on Invested Capital (ROIC)
6.87%6.87%6.86%10.48%3.82%
Return on Tangible Assets
6.61%6.61%6.85%10.43%3.35%
Earnings Yield
5.42%7.23%7.80%12.02%3.79%
Efficiency Ratios
Receivables Turnover
 45.82 45.82 61.28 13.64 23.76
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.07 0.07 0.11 0.04
Working Capital Turnover Ratio
 17.43 9.79 2.84 3.24 11.22
Cash Conversion Cycle
 7.97 7.97 5.96 26.76 15.36
Days of Sales Outstanding
 7.97 7.97 5.96 26.76 15.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 7.97 7.97 5.96 26.76 15.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 1.00 0.47 0.95 0.22
Free Cash Flow Per Share
 0.13 1.00 0.47 0.95 0.22
CapEx Per Share
 0.04 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.76 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.60 3.30 1.70 3.51 0.86
Capital Expenditure Coverage Ratio
 4.17 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.25 1.17 0.58 1.26 0.31
Operating Cash Flow to Sales Ratio
 0.34 1.61 0.77 1.13 0.68
Free Cash Flow Yield
2.19%12.97%6.35%13.78%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.80 13.80 12.76 8.32 26.40
Price-to-Sales (P/S) Ratio
 11.96 12.41 12.20 8.22 20.27
Price-to-Book (P/B) Ratio
 1.36 1.02 0.97 0.97 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 45.60 7.71 15.76 7.26 29.98
Price-to-Operating Cash Flow Ratio
 48.00 7.71 15.76 7.26 29.98
Price-to-Earnings Growth (PEG) Ratio
 0.15 -4.00 -0.44 0.04 -0.38
Price-to-Fair Value
 1.36 1.02 0.97 0.97 0.98
Enterprise Value Multiple
 14.31 14.79 14.13 0.00 0.00
Enterprise Value
 1.16B 1.20B 1.21B 1.18B 1.21B
EV to EBITDA
 14.31 14.79 14.13 0.00 0.00
EV to Sales
 13.32 13.77 13.46 8.85 22.05
EV to Free Cash Flow
 50.80 8.56 17.38 7.81 32.60
EV to Operating Cash Flow
 38.62 8.56 17.38 7.81 32.60
Tangible Book Value Per Share
 6.07 7.58 7.61 7.11 6.74
Shareholders’ Equity Per Share
 6.07 7.58 7.61 7.11 6.74
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 0.02
Revenue Per Share
 0.50 0.62 0.61 0.83 0.33
Net Income Per Share
 0.45 0.56 0.58 0.82 0.25
Tax Burden
 1.00 1.00 1.00 1.00 0.98
Interest Burden
 0.96 0.96 1.00 0.98 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.01 <0.01 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 1.79 0.79 1.12 0.76
Currency in GBP