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Frasers Group (FRAS) Ratios
Frasers Group Ratios
GB:FRAS's free cash flow for Q4 2026 was $-128.30M. For the 2026 fiscal year, GB:FRAS's free cash flow was decreased by $-479.20M and operating cash flow was $350.90M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.90 | 2.57 | 2.55 | 2.56 |
| Quick Ratio | 0.95 | 0.99 | 1.16 | 1.11 | 1.29 |
| Cash Ratio | 0.26 | 0.20 | 0.37 | 0.33 | 0.34 |
| Solvency Ratio | 0.18 | 0.18 | 0.26 | 0.29 | 0.18 |
| Operating Cash Flow Ratio | 0.33 | 0.76 | 0.71 | 0.51 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 2.99 | 12.58 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.33B | $ -787.00M | $ -105.90M | $ -37.30M | $ -261.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.36 | 0.33 | 0.33 | 0.35 |
| Debt-to-Equity Ratio | 1.04 | 0.95 | 0.79 | 0.88 | 1.13 |
| Debt-to-Capital Ratio | 0.51 | 0.49 | 0.44 | 0.47 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.36 | 0.30 | 0.32 | 0.39 |
| Financial Leverage Ratio | 2.68 | 2.62 | 2.41 | 2.65 | 3.22 |
| Debt Service Coverage Ratio | 1.61 | 3.45 | 8.47 | 11.84 | 10.92 |
| Interest Coverage Ratio | 2.30 | 4.50 | 5.69 | 4.92 | 9.22 |
| Debt to Market Cap | 0.64 | 0.42 | 0.23 | 0.21 | 0.26 |
| Interest Debt Per Share | 6.21 | 4.58 | 3.52 | 3.26 | 3.17 |
| Net Debt to EBITDA | 3.05 | 2.07 | 1.24 | 1.12 | 1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.84% | 46.82% | 43.25% | 42.73% | 43.41% |
| EBIT Margin | 6.81% | 10.22% | 10.81% | 12.72% | 7.58% |
| EBITDA Margin | 13.20% | 15.81% | 15.95% | 17.57% | 13.00% |
| Operating Profit Margin | 6.81% | 11.31% | 9.40% | 6.11% | 9.61% |
| Pretax Profit Margin | 9.91% | 7.70% | 9.16% | 11.42% | 6.54% |
| Net Profit Margin | 7.04% | 5.93% | 6.88% | 8.85% | 5.32% |
| Continuous Operations Profit Margin | 6.46% | 5.82% | 7.21% | 8.61% | 5.48% |
| Net Income Per EBT | 71.05% | 76.99% | 75.11% | 77.52% | 81.45% |
| EBT Per EBIT | 145.60% | 68.11% | 97.39% | 186.72% | 68.03% |
| Return on Assets (ROA) | 5.78% | 5.69% | 8.55% | 11.45% | 6.03% |
| Return on Equity (ROE) | 15.48% | 14.90% | 20.64% | 30.39% | 19.42% |
| Return on Capital Employed (ROCE) | 7.27% | 14.30% | 14.92% | 10.37% | 14.37% |
| Return on Invested Capital (ROIC) | 4.58% | 10.32% | 11.38% | 7.49% | 10.44% |
| Return on Tangible Assets | 5.87% | 5.76% | 8.63% | 11.55% | 6.28% |
| Earnings Yield | 13.23% | 10.19% | 10.64% | 13.80% | 7.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.03 | 15.48 | 9.69 | 18.77 | 6.44 |
| Payables Turnover | 3.10 | 7.71 | 9.57 | 8.49 | 7.41 |
| Inventory Turnover | 2.13 | 2.32 | 2.32 | 2.17 | 2.08 |
| Fixed Asset Turnover | 3.73 | 4.49 | 5.75 | 4.83 | 4.64 |
| Asset Turnover | 0.82 | 0.96 | 1.24 | 1.29 | 1.13 |
| Working Capital Turnover Ratio | 4.59 | 3.75 | 3.58 | 3.53 | 3.38 |
| Cash Conversion Cycle | 114.20 | 133.44 | 156.97 | 144.46 | 183.14 |
| Days of Sales Outstanding | 60.52 | 23.57 | 37.67 | 19.44 | 56.71 |
| Days of Inventory Outstanding | 171.45 | 157.23 | 157.42 | 168.01 | 175.66 |
| Days of Payables Outstanding | 117.77 | 47.37 | 38.12 | 43.00 | 49.24 |
| Operating Cycle | 231.98 | 180.81 | 195.09 | 187.46 | 232.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.13 | 2.18 | 1.56 | 1.12 | 1.02 |
| Free Cash Flow Per Share | -0.38 | 1.23 | 0.95 | 0.10 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 2.29 | 2.55 | 1.10 | 1.49 |
| Capital Expenditure Coverage Ratio | 0.75 | 2.29 | 2.55 | 1.10 | 1.49 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.51 | 0.47 | 0.36 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.19 | 0.12 | 0.09 | 0.10 |
| Free Cash Flow Yield | -5.80% | 18.55% | 11.59% | 1.26% | 4.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.53 | 9.88 | 9.40 | 7.24 | 12.83 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.58 | 0.65 | 0.64 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.46 | 1.94 | 2.20 | 2.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.23 | 5.39 | 8.63 | 79.33 | 20.13 |
| Price-to-Operating Cash Flow Ratio | 5.78 | 3.04 | 5.25 | 6.93 | 6.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.37 | -1.04 | 0.08 | -0.03 |
| Enterprise Value Multiple | 7.08 | 5.75 | 5.29 | 4.77 | 7.08 |
| Enterprise Value | 4.98B | 4.47B | 4.67B | 4.66B | 4.32B |
| EV to EBITDA | 7.08 | 5.75 | 5.29 | 4.77 | 7.08 |
| EV to Sales | 0.93 | 0.91 | 0.84 | 0.84 | 0.92 |
| EV to Free Cash Flow | -30.25 | 8.42 | 11.26 | 103.76 | 27.11 |
| EV to Operating Cash Flow | 10.15 | 4.74 | 6.85 | 9.06 | 8.95 |
| Tangible Book Value Per Share | 5.44 | 4.46 | 4.18 | 3.53 | 2.42 |
| Shareholders’ Equity Per Share | 5.60 | 4.53 | 4.21 | 3.52 | 2.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.24 | 0.21 | 0.25 | 0.25 |
| Revenue Per Share | 12.31 | 11.38 | 12.63 | 12.08 | 9.94 |
| Net Income Per Share | 0.87 | 0.67 | 0.87 | 1.07 | 0.53 |
| Tax Burden | 0.71 | 0.77 | 0.75 | 0.78 | 0.81 |
| Interest Burden | 1.46 | 0.75 | 0.85 | 0.90 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.36 | 0.34 | 0.35 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 2.45 | 1.73 | 1.11 | 2.15 |
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