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3i Group plc (III) Ratios
3i Group plc Ratios
GB:III's free cash flow for Q4 2026 was $131.00M. For the 2026 fiscal year, GB:III's free cash flow was increased by $0.00 and operating cash flow was $131.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 131.80 | 3.07 | 3.25 | 2.34 | 1.17 |
| Quick Ratio | 131.80 | 3.07 | 3.25 | 2.34 | 1.17 |
| Cash Ratio | 127.00 | 2.84 | 2.17 | 1.35 | 0.65 |
| Solvency Ratio | 3.65 | 3.49 | 2.61 | 4.70 | 3.37 |
| Operating Cash Flow Ratio | 29.40 | 5.26 | 2.22 | 1.55 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 37.20 | 0.64 |
| Net Current Asset Value | $ -792.00M | $ -1.00B | $ -934.00M | $ -694.00M | $ -816.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.06 | 0.04 | 0.07 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.06 | 0.05 | 0.08 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.06 | 0.04 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.06 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.05 | 1.06 | 1.07 | 1.06 | 1.09 |
| Debt Service Coverage Ratio | 83.85 | 63.22 | 34.13 | 47.48 | 13.24 |
| Interest Coverage Ratio | 83.82 | 63.19 | 34.14 | 48.17 | 40.64 |
| Debt to Market Cap | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 |
| Interest Debt Per Share | 1.35 | 1.37 | 1.41 | 0.91 | 1.13 |
| Net Debt to EBITDA | 0.11 | 0.17 | 0.23 | 0.14 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 92.74% | 580.53% |
| EBIT Margin | 97.60% | 97.10% | 95.95% | 759.41% | 563.45% |
| EBITDA Margin | 97.65% | 97.16% | 96.15% | 760.40% | 564.43% |
| Operating Profit Margin | 97.60% | 97.10% | 96.15% | 731.35% | 563.45% |
| Pretax Profit Margin | 94.82% | 98.02% | 96.50% | 754.95% | 562.75% |
| Net Profit Margin | 94.84% | 98.00% | 96.45% | 754.62% | 562.04% |
| Continuous Operations Profit Margin | 94.84% | 98.00% | 96.45% | 754.62% | 562.04% |
| Net Income Per EBT | 100.02% | 99.98% | 99.95% | 99.96% | 99.88% |
| EBT Per EBIT | 97.15% | 100.94% | 100.37% | 103.23% | 99.88% |
| Return on Assets (ROA) | 16.37% | 19.34% | 17.73% | 25.66% | 28.77% |
| Return on Equity (ROE) | 17.14% | 20.47% | 19.02% | 27.15% | 31.46% |
| Return on Capital Employed (ROCE) | 16.85% | 19.27% | 17.81% | 25.04% | 29.53% |
| Return on Invested Capital (ROIC) | 16.84% | 19.26% | 17.64% | 25.57% | 29.29% |
| Return on Tangible Assets | 16.37% | 19.34% | 17.73% | 25.67% | 28.78% |
| Earnings Yield | 22.12% | 14.43% | 14.25% | 28.12% | 29.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 232.58 | 155.79 | 81.16 | 15.15 | 14.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.58 | 1.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 93.03 | 87.14 | 75.04 | 50.50 | 44.63 |
| Asset Turnover | 0.17 | 0.20 | 0.18 | 0.03 | 0.05 |
| Working Capital Turnover Ratio | 11.70 | 15.30 | 14.92 | 5.64 | 6.29 |
| Cash Conversion Cycle | 1.57 | 2.34 | 4.50 | -606.36 | -268.88 |
| Days of Sales Outstanding | 1.57 | 2.34 | 4.50 | 24.09 | 26.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 630.45 | 294.95 |
| Operating Cycle | 1.57 | 2.34 | 4.50 | 24.09 | 26.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.79 | 0.38 | 0.19 | 0.14 |
| Free Cash Flow Per Share | 0.15 | 0.77 | 0.38 | 0.19 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.19 | 1.19 | 0.67 | 0.38 | 0.34 |
| Capital Expenditure Coverage Ratio | 147.00 | 47.69 | 122.00 | 186.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.62 | 0.29 | 0.24 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.15 | 0.09 | 0.31 | 0.18 |
| Free Cash Flow Yield | 0.61% | 2.14% | 1.35% | 1.14% | 0.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.52 | 6.93 | 7.02 | 3.56 | 3.35 |
| Price-to-Sales (P/S) Ratio | 4.29 | 6.79 | 6.77 | 26.84 | 18.84 |
| Price-to-Book (P/B) Ratio | 0.77 | 1.42 | 1.33 | 0.97 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 163.90 | 46.72 | 74.17 | 87.91 | 101.89 |
| Price-to-Operating Cash Flow Ratio | 162.78 | 45.74 | 73.56 | 87.44 | 101.89 |
| Price-to-Earnings Growth (PEG) Ratio | 1.39 | 0.22 | -0.43 | 0.25 | 0.03 |
| Enterprise Value Multiple | 4.50 | 7.15 | 7.27 | 3.66 | 3.53 |
| Enterprise Value | 24.56B | 35.73B | 27.82B | 16.89B | 14.23B |
| EV to EBITDA | 4.50 | 7.15 | 7.27 | 3.66 | 3.53 |
| EV to Sales | 4.40 | 6.95 | 6.99 | 27.87 | 19.93 |
| EV to Free Cash Flow | 168.19 | 47.83 | 76.63 | 91.28 | 107.81 |
| EV to Operating Cash Flow | 167.04 | 46.83 | 76.00 | 90.79 | 107.81 |
| Tangible Book Value Per Share | 31.47 | 25.50 | 20.92 | 17.45 | 13.16 |
| Shareholders’ Equity Per Share | 31.47 | 25.50 | 20.92 | 17.45 | 13.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 5.69 | 5.33 | 4.13 | 0.63 | 0.74 |
| Net Income Per Share | 5.39 | 5.22 | 3.98 | 4.74 | 4.14 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 1.01 | 1.01 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.01 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Income Quality | 0.03 | 0.15 | 0.10 | 0.04 | 0.03 |
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