Edinburgh Investment Trust PLC (EHITF) Ratios
Edinburgh Investment Trust PLC Ratios
EHITF's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, EHITF's free cash flow was decreased by $-7.20M and operating cash flow was $7.20M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.21 | 20.61 | 8.50 | 16.88 | 0.78 |
| Quick Ratio | 4.21 | 20.61 | 8.50 | 16.88 | 0.78 |
| Cash Ratio | 0.86 | 10.44 | 5.49 | 10.86 | 0.67 |
| Solvency Ratio | 0.64 | 0.71 | 1.03 | -0.05 | -0.07 |
| Operating Cash Flow Ratio | 106.93 | 100.31 | 22.84 | 18.07 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
| Net Current Asset Value | $ -116.43M | $ -106.41M | $ -71.52M | $ -87.31M | $ -42.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.02 |
| Financial Leverage Ratio | 1.12 | 1.11 | 1.11 | 1.11 | 1.10 |
| Debt Service Coverage Ratio | 27.53 | 28.97 | -0.11 | -0.14 | -0.01 |
| Interest Coverage Ratio | 27.55 | 28.99 | 44.62 | 8.54 | 18.77 |
| Debt to Market Cap | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Interest Debt Per Share | 0.88 | 0.83 | 0.77 | 0.74 | 0.74 |
| Net Debt to EBITDA | 1.47 | 1.32 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.60% | 96.71% | 100.00% | 100.00% | 109.23% |
| EBIT Margin | 93.14% | 95.27% | 101.36% | 88.96% | 105.01% |
| EBITDA Margin | 93.14% | 95.27% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 93.15% | 95.27% | 99.10% | 88.96% | 105.01% |
| Pretax Profit Margin | 89.75% | 95.27% | 99.10% | 78.20% | 99.09% |
| Net Profit Margin | 89.72% | 95.19% | 98.87% | 76.78% | 98.63% |
| Continuous Operations Profit Margin | 89.72% | 95.19% | 98.87% | 76.78% | 98.63% |
| Net Income Per EBT | 99.96% | 99.91% | 99.76% | 98.18% | 99.53% |
| EBT Per EBIT | 96.35% | 100.00% | 100.00% | 87.90% | 94.36% |
| Return on Assets (ROA) | 6.61% | 6.85% | 10.43% | 3.35% | 10.85% |
| Return on Equity (ROE) | 7.38% | 7.59% | 11.60% | 3.71% | 11.98% |
| Return on Capital Employed (ROCE) | 6.88% | 6.86% | 10.51% | 3.89% | 12.55% |
| Return on Invested Capital (ROIC) | 6.87% | 6.86% | 10.48% | 3.82% | 11.53% |
| Return on Tangible Assets | 6.61% | 6.85% | 10.43% | 3.35% | 10.85% |
| Earnings Yield | 7.23% | 7.80% | 12.02% | 3.79% | 12.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45.82 | 61.28 | 13.64 | 23.76 | 125.55 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -10.02 |
| 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 | 0.11 | 0.04 | 0.11 |
| Working Capital Turnover Ratio | 9.79 | 2.84 | 3.24 | 11.22 | 16.85 |
| Cash Conversion Cycle | 7.97 | 5.96 | 26.76 | 15.36 | 39.34 |
| Days of Sales Outstanding | 7.97 | 5.96 | 26.76 | 15.36 | 2.91 |
| 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 | -36.44 |
| Operating Cycle | 7.97 | 5.96 | 26.76 | 15.36 | 2.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.00 | 0.47 | 0.95 | 0.22 | 0.47 |
| Free Cash Flow Per Share | 1.00 | 0.47 | 0.95 | 0.22 | 0.47 |
| Dividend Paid and CapEx Coverage Ratio | 3.30 | 1.70 | 3.51 | 0.86 | 1.62 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 1.17 | 0.58 | 1.26 | 0.31 | 0.67 |
| Operating Cash Flow to Sales Ratio | 1.61 | 0.77 | 1.13 | 0.68 | 0.56 |
| Free Cash Flow Yield | 12.97% | 6.35% | 13.78% | 3.34% | 7.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.80 | 12.76 | 8.32 | 26.40 | 7.74 |
| Price-to-Sales (P/S) Ratio | 12.41 | 12.20 | 8.22 | 20.27 | 7.64 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.97 | 0.97 | 0.98 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.71 | 15.76 | 7.26 | 29.98 | 13.62 |
| Price-to-Operating Cash Flow Ratio | 7.71 | 15.76 | 7.26 | 29.98 | 13.62 |
| Price-to-Earnings Growth (PEG) Ratio | -4.00 | -0.44 | 0.04 | -0.38 | -0.16 |
| Enterprise Value Multiple | 14.79 | 14.13 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 1.20B | 1.21B | 1.18B | 1.21B | 1.14B |
| EV to EBITDA | 14.79 | 14.13 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 13.77 | 13.46 | 8.85 | 22.05 | 7.99 |
| EV to Free Cash Flow | 8.56 | 17.38 | 7.81 | 32.60 | 14.26 |
| EV to Operating Cash Flow | 8.56 | 17.38 | 7.81 | 32.60 | 14.26 |
| Tangible Book Value Per Share | 7.58 | 7.61 | 7.11 | 6.74 | 6.83 |
| Shareholders’ Equity Per Share | 7.58 | 7.61 | 7.11 | 6.74 | 6.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Revenue Per Share | 0.62 | 0.61 | 0.83 | 0.33 | 0.83 |
| Net Income Per Share | 0.56 | 0.58 | 0.82 | 0.25 | 0.82 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 |
| Interest Burden | 0.96 | 1.00 | 0.98 | 0.88 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.09 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.79 | 0.79 | 1.12 | 0.76 | 0.53 |
Currency in GBP
