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Multitude (GB:0R4W)
LSE:0R4W
UK Market
0R4W
Multitude
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Multitude (0R4W) Ratios

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Multitude Ratios

GB:0R4W's free cash flow for Q2 2026 was €0.72. For the 2026 fiscal year, GB:0R4W'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
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 244.98 181.68 ― 1.38 1.31
Quick Ratio
 244.98 181.68 ― 1.38 0.40
Cash Ratio
 196.77 138.96 ― 0.56 0.35
Solvency Ratio
 0.03 0.03 ― 0.03 0.05
Operating Cash Flow Ratio
 45.85 45.92 ― 0.27 -0.06
Short-Term Operating Cash Flow Coverage
 45.85 45.92 ― 62.22 -17.77
Net Current Asset Value
€ -871.51M€ -824.92M€ ―€ -149.64M€ 3.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.11 ― 0.10 0.07
Debt-to-Equity Ratio
 1.30 0.97 ― 0.71 0.28
Debt-to-Capital Ratio
 0.57 0.49 ― 0.41 0.22
Long-Term Debt-to-Capital Ratio
 0.56 0.48 ― 0.40 0.22
Financial Leverage Ratio
 9.99 8.50 ― 7.15 4.15
Debt Service Coverage Ratio
 3.58 3.67 ― 9.03 64.43
Interest Coverage Ratio
 2.64 3.10 ― 9.62 405.94
Debt to Market Cap
 1.66 1.24 ― 0.99 0.83
Interest Debt Per Share
 10.03 7.91 ― 5.14 2.39
Net Debt to EBITDA
 -3.90 -2.61 ― -1.31 -0.91
Profitability Margins
Gross Profit Margin
73.88%76.05%―89.65%74.33%
EBIT Margin
17.02%16.76%―91.16%89.50%
EBITDA Margin
22.92%22.04%―60.72%52.40%
Operating Profit Margin
13.38%14.57%―54.28%43.87%
Pretax Profit Margin
11.94%12.06%―8.15%6.50%
Net Profit Margin
10.31%10.44%―4.74%5.53%
Continuous Operations Profit Margin
10.31%10.44%―4.74%5.53%
Net Income Per EBT
86.34%86.55%―58.22%85.06%
EBT Per EBIT
89.26%82.76%―15.02%14.82%
Return on Assets (ROA)
1.65%1.92%―1.12%1.56%
Return on Equity (ROE)
16.09%16.35%―7.97%6.47%
Return on Capital Employed (ROCE)
2.14%2.69%―26.15%29.69%
Return on Invested Capital (ROIC)
1.84%2.32%―22.53%25.61%
Return on Tangible Assets
1.70%1.97%―1.15%1.63%
Earnings Yield
21.11%21.22%―11.58%19.08%
Efficiency Ratios
Receivables Turnover
 123.67 194.93 ― 127.14 16.63
Payables Turnover
 0.00 0.00 ― 0.00 6.36
Inventory Turnover
 0.00 0.00 ― 0.00 0.14
Fixed Asset Turnover
 42.16 38.28 ― 30.19 27.66
Asset Turnover
 0.16 0.18 ― 0.24 0.28
Working Capital Turnover Ratio
 0.45 0.77 ― 1.41 1.09
Cash Conversion Cycle
 2.95 1.87 ― 2.87 2.63K
Days of Sales Outstanding
 2.95 1.87 ― 2.87 21.94
Days of Inventory Outstanding
 0.00 0.00 ― 0.00 2.66K
Days of Payables Outstanding
 0.00 0.00 ― 0.00 57.35
Operating Cycle
 2.95 1.87 ― 2.87 2.69K
Cash Flow Ratios
Operating Cash Flow Per Share
 4.61 4.69 ― 6.46 -1.21
Free Cash Flow Per Share
 4.57 4.65 ― 5.95 -1.72
CapEx Per Share
 0.05 0.04 ― 0.50 0.51
Free Cash Flow to Operating Cash Flow
 0.99 0.99 ― 0.92 1.42
Dividend Paid and CapEx Coverage Ratio
 7.74 9.79 ― 10.39 -2.40
Capital Expenditure Coverage Ratio
 99.97 117.99 ― 12.88 -2.40
Operating Cash Flow Coverage Ratio
 0.49 0.64 ― 1.43 -0.51
Operating Cash Flow to Sales Ratio
 0.40 0.39 ― 0.60 -0.12
Free Cash Flow Yield
80.68%79.37%―134.72%-60.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.84 5.38 ― 8.67 5.20
Price-to-Sales (P/S) Ratio
 0.49 0.49 ― 0.41 0.29
Price-to-Book (P/B) Ratio
 0.78 0.77 ― 0.69 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 1.24 1.26 ― 0.74 -1.67
Price-to-Operating Cash Flow Ratio
 1.23 1.25 ― 0.68 -2.36
Price-to-Earnings Growth (PEG) Ratio
 -1.19 0.08 ― -1.19 <0.01
Enterprise Value Multiple
 -1.77 -0.38 ― -0.64 -0.36
Enterprise Value
 -100.42M -21.14M ― -90.48M -40.25M
EV to EBITDA
 -1.77 -0.38 ― -0.64 -0.36
EV to Sales
 -0.40 -0.08 ― -0.39 -0.19
EV to Free Cash Flow
 -1.03 -0.21 ― -0.70 1.09
EV to Operating Cash Flow
 -1.02 -0.21 ― -0.65 1.54
Tangible Book Value Per Share
 4.88 5.96 ― 5.06 6.98
Shareholders’ Equity Per Share
 7.27 7.60 ― 6.42 8.43
Tax and Other Ratios
Effective Tax Rate
 0.14 0.13 ― 0.13 0.13
Revenue Per Share
 11.59 11.92 ― 10.78 9.86
Net Income Per Share
 1.19 1.24 ― 0.51 0.55
Tax Burden
 0.86 0.87 ― 0.58 0.85
Interest Burden
 0.70 0.72 ― 0.09 0.07
Research & Development to Revenue
 0.00 0.00 ― 0.04 0.05
SG&A to Revenue
 0.00 0.00 ― 0.15 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 ― <0.01 <0.01
Income Quality
 4.75 4.32 ― 12.62 -2.18
Currency in EUR