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FIH Group plc (FIH) Ratios

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FIH Group plc Ratios

GB:FIH's free cash flow for Q4 2024 was £0.37. For the 2024 fiscal year, GB:FIH's free cash flow was decreased by £ and operating cash flow was £>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.37	2.43	2.16	1.91
Quick Ratio	―	1.08	2.10	1.64	1.48
Cash Ratio	―	0.54	1.47	0.75	0.81
Solvency Ratio	―	-0.07	0.03	0.13	0.14
Operating Cash Flow Ratio	―	0.28	0.07	0.13	0.48
Short-Term Operating Cash Flow Coverage	―	3.85	0.94	1.43	6.34
Net Current Asset Value	£ ―	£ -13.78M	£ -1.93M	£ -8.27M	£ -10.01M
Leverage Ratios
Debt-to-Assets Ratio	―	0.24	0.28	0.23	0.24
Debt-to-Equity Ratio	―	0.45	0.54	0.41	0.45
Debt-to-Capital Ratio	―	0.31	0.35	0.29	0.31
Long-Term Debt-to-Capital Ratio	―	0.22	0.00	0.20	0.22
Financial Leverage Ratio	―	1.89	1.92	1.80	1.92
Debt Service Coverage Ratio	―	-1.01	2.25	2.69	3.30
Interest Coverage Ratio	―	-8.20	0.50	4.77	4.93
Debt to Market Cap	―	0.42	0.03	0.47	0.40
Interest Debt Per Share	―	1.42	1.53	1.55	1.66
Net Debt to EBITDA	―	-2.79	0.24	1.47	0.96
Profitability Margins
Gross Profit Margin	―	33.35%	39.49%	42.78%	40.07%
EBIT Margin	―	-14.57%	0.88%	6.72%	9.19%
EBITDA Margin	―	-8.05%	8.01%	11.63%	14.20%
Operating Profit Margin	―	-14.04%	0.88%	6.95%	7.46%
Pretax Profit Margin	―	-16.28%	-7.68%	5.26%	7.68%
Net Profit Margin	―	-12.56%	-4.96%	3.75%	5.92%
Continuous Operations Profit Margin	―	-12.56%	-5.96%	3.75%	5.92%
Net Income Per EBT	―	77.17%	64.62%	71.18%	77.16%
EBT Per EBIT	―	115.94%	-875.61%	75.78%	102.85%
Return on Assets (ROA)	―	-7.14%	-2.84%	2.42%	3.71%
Return on Equity (ROE)	―	-13.53%	-5.45%	4.36%	7.10%
Return on Capital Employed (ROCE)	―	-10.03%	0.62%	5.34%	5.75%
Return on Invested Capital (ROIC)	―	-7.54%	0.47%	3.70%	4.33%
Return on Tangible Assets	―	-7.61%	-2.94%	2.56%	3.91%
Earnings Yield	―	-18.89%	-5.93%	7.30%	9.27%
Efficiency Ratios
Receivables Turnover	―	7.65	5.99	5.86	5.82
Payables Turnover	―	4.65	4.45	5.24	5.00
Inventory Turnover	―	6.43	5.72	4.48	4.59
Fixed Asset Turnover	―	1.08	1.52	1.36	1.36
Asset Turnover	―	0.57	0.57	0.65	0.63
Working Capital Turnover Ratio	―	4.01	3.28	3.58	3.84
Cash Conversion Cycle	―	25.97	42.73	74.02	69.09
Days of Sales Outstanding	―	47.74	60.90	62.24	62.69
Days of Inventory Outstanding	―	56.74	63.84	81.44	79.45
Days of Payables Outstanding	―	78.51	82.01	69.66	73.05
Operating Cycle	―	104.48	124.74	143.67	142.14
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.33	0.07	0.14	0.60
Free Cash Flow Per Share	―	0.20	0.02	-0.04	0.44
CapEx Per Share	―	0.12	0.05	0.18	0.16
Free Cash Flow to Operating Cash Flow	―	0.62	0.32	-0.27	0.74
Dividend Paid and CapEx Coverage Ratio	―	1.12	0.09	0.57	3.17
Capital Expenditure Coverage Ratio	―	2.65	1.46	0.79	3.82
Operating Cash Flow Coverage Ratio	―	0.24	0.05	0.09	0.38
Operating Cash Flow to Sales Ratio	―	0.10	0.02	0.03	0.14
Free Cash Flow Yield	―	9.37%	0.92%	-1.76%	16.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.29	-16.67	13.69	10.79
Price-to-Sales (P/S) Ratio	―	0.67	0.84	0.51	0.64
Price-to-Book (P/B) Ratio	―	0.72	0.92	0.60	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.68	108.68	-56.79	6.06
Price-to-Operating Cash Flow Ratio	―	6.65	34.47	15.55	4.47
Price-to-Earnings Growth (PEG) Ratio	―	0.01	0.26	-0.38	0.05
Price-to-Fair Value	―	0.72	0.92	0.60	0.77
Enterprise Value Multiple	―	-11.05	10.68	5.88	5.46
Enterprise Value	―	36.34M	32.01M	35.90M	40.86M
EV to EBITDA	―	-11.05	10.68	5.88	5.46
EV to Sales	―	0.89	0.86	0.68	0.78
EV to Free Cash Flow	―	14.28	111.15	-75.74	7.35
EV to Operating Cash Flow	―	8.90	35.25	20.74	5.42
Tangible Book Value Per Share	―	2.68	2.54	3.25	3.16
Shareholders’ Equity Per Share	―	3.03	2.72	3.60	3.51
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.22	0.29	0.23
Revenue Per Share	―	3.26	2.99	4.19	4.21
Net Income Per Share	―	-0.41	-0.15	0.16	0.25
Tax Burden	―	0.77	0.65	0.71	0.77
Interest Burden	―	1.12	-8.76	0.78	0.84
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.47	0.39	0.00	0.00
Stock-Based Compensation to Revenue	―	>-0.01	0.00	>-0.01	<0.01
Income Quality	―	-0.80	-0.41	0.88	2.41

Currency in GBP