Want to see GB:NFG full AI Analyst Report?
Next 15 Group plc (NFG) Ratios
Next 15 Group plc Ratios
GB:NFG's free cash flow for Q2 2027 was $-7.68M. For the 2027 fiscal year, GB:NFG's free cash flow was decreased by $-724.00K and operating cash flow was $-6.96M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 23 | Jan 22 | Jan 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.92 | 0.89 | 0.99 | 0.95 |
| Quick Ratio | 0.75 | 0.92 | 0.89 | 0.99 | 0.95 |
| Cash Ratio | 0.29 | 0.32 | 0.20 | 0.32 | 0.24 |
| Solvency Ratio | -0.01 | 0.17 | 0.08 | -0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.15 | 0.25 | 0.31 | 0.43 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 0.98 | 0.00 | 0.00 | 12.89 |
| Net Current Asset Value | $ -156.70M | $ -167.22M | $ -267.70M | $ -204.70M | $ -99.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.11 | 0.12 | 0.17 |
| Debt-to-Equity Ratio | 1.05 | 0.83 | 0.55 | 0.93 | 0.48 |
| Debt-to-Capital Ratio | 0.51 | 0.45 | 0.36 | 0.48 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.27 | 0.16 | 0.27 | 0.06 |
| Financial Leverage Ratio | 3.95 | 3.33 | 5.22 | 7.43 | 2.75 |
| Debt Service Coverage Ratio | 0.87 | 1.05 | 2.54 | -2.78 | 2.53 |
| Interest Coverage Ratio | 6.81 | 9.80 | 3.73 | 6.00 | 3.29 |
| Debt to Market Cap | 0.35 | 0.40 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 1.42 | 1.58 | 0.91 | 0.71 | 0.71 |
| Net Debt to EBITDA | 0.78 | 0.59 | 0.21 | 0.07 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.00% | 16.96% | 20.37% | 15.83% | 15.25% |
| EBIT Margin | 6.14% | 9.59% | 5.02% | -14.97% | 1.90% |
| EBITDA Margin | 10.43% | 14.27% | 10.19% | -8.85% | 10.55% |
| Operating Profit Margin | 6.14% | 10.17% | 13.48% | 12.48% | 7.56% |
| Pretax Profit Margin | -2.17% | 8.56% | 1.40% | -17.09% | -0.54% |
| Net Profit Margin | -4.90% | 5.41% | 0.23% | -14.73% | -1.53% |
| Continuous Operations Profit Margin | -2.41% | 5.61% | 0.41% | -14.01% | -1.35% |
| Net Income Per EBT | 226.06% | 63.19% | 16.06% | 86.15% | 284.28% |
| EBT Per EBIT | -35.30% | 84.17% | 10.41% | -137.02% | -7.10% |
| Return on Assets (ROA) | -5.80% | 6.52% | 0.27% | -15.56% | -1.54% |
| Return on Equity (ROE) | -22.93% | 21.72% | 1.42% | -115.69% | -4.22% |
| Return on Capital Employed (ROCE) | 17.79% | 22.72% | 27.34% | 22.17% | 11.65% |
| Return on Invested Capital (ROIC) | 13.20% | 12.24% | 7.80% | 17.47% | 10.83% |
| Return on Tangible Assets | -9.88% | 11.80% | 0.51% | -26.45% | -3.13% |
| Earnings Yield | -8.55% | 11.60% | 0.17% | -6.09% | -0.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.28 | 4.37 | 4.60 | 4.09 | 4.34 |
| Payables Turnover | 3.33 | 16.52 | 20.14 | 17.01 | 19.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 39.69 | 30.73 | 18.21 | 17.12 | 9.27 |
| Asset Turnover | 1.18 | 1.21 | 1.21 | 1.06 | 1.01 |
| Working Capital Turnover Ratio | -12.68 | -31.42 | -50.82 | -120.85 | -148.88 |
| Cash Conversion Cycle | -24.21 | 61.48 | 61.20 | 67.85 | 65.54 |
| Days of Sales Outstanding | 85.32 | 83.58 | 79.32 | 89.30 | 84.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 109.53 | 22.10 | 18.12 | 21.45 | 18.58 |
| Operating Cycle | 85.32 | 83.58 | 79.32 | 89.30 | 84.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 0.69 | 0.75 | 0.85 | 0.72 |
| Free Cash Flow Per Share | 0.44 | 0.67 | 0.68 | 0.79 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | 2.70 | 3.93 | 3.73 | 5.01 | 15.69 |
| Capital Expenditure Coverage Ratio | 26.51 | 31.58 | 10.50 | 13.51 | 15.69 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.46 | 1.16 | 1.41 | 1.16 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.10 | 0.17 | 0.20 |
| Free Cash Flow Yield | 12.65% | 19.74% | 6.77% | 6.39% | 10.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.68 | 8.69 | 602.78 | -16.42 | -114.40 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.47 | 1.36 | 2.42 | 1.75 |
| Price-to-Book (P/B) Ratio | 2.68 | 1.87 | 8.59 | 19.00 | 4.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.90 | 5.07 | 14.77 | 15.65 | 9.36 |
| Price-to-Operating Cash Flow Ratio | 7.60 | 4.90 | 13.36 | 14.50 | 8.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.33 | -5.90 | -0.01 | 0.37 |
| Enterprise Value Multiple | 6.27 | 3.86 | 13.54 | -27.24 | 17.39 |
| Enterprise Value | 403.70M | 401.81M | 994.01M | 1.13B | 593.65M |
| EV to EBITDA | 6.27 | 3.86 | 13.54 | -27.24 | 17.39 |
| EV to Sales | 0.65 | 0.55 | 1.38 | 2.41 | 1.83 |
| EV to Free Cash Flow | 9.02 | 5.98 | 15.00 | 15.62 | 9.84 |
| EV to Operating Cash Flow | 8.68 | 5.79 | 13.57 | 14.46 | 9.21 |
| Tangible Book Value Per Share | -0.82 | 0.14 | -1.64 | -1.32 | -0.52 |
| Shareholders’ Equity Per Share | 1.31 | 1.81 | 1.17 | 0.65 | 1.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 0.34 | 0.70 | 0.18 | -1.52 |
| Revenue Per Share | 6.12 | 7.27 | 7.38 | 5.09 | 3.62 |
| Net Income Per Share | -0.30 | 0.39 | 0.02 | -0.75 | -0.06 |
| Tax Burden | 2.26 | 0.63 | 0.16 | 0.86 | 2.84 |
| Interest Burden | -0.35 | 0.89 | 0.28 | 1.14 | -0.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Income Quality | -3.04 | 1.76 | 45.12 | -1.13 | -13.05 |
Currency in GBP
