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Polar Capital Holdings (POLR) Ratios
Polar Capital Holdings Ratios
GB:POLR's free cash flow for Q4 2025 was $69.38M. For the 2025 fiscal year, GB:POLR's free cash flow was decreased by $-11.00K and operating cash flow was $69.39M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 2.61 | 2.60 | 2.42 | 2.54 |
| Quick Ratio | 2.53 | 2.61 | 2.60 | 2.42 | 2.54 |
| Cash Ratio | 1.60 | 1.46 | 1.34 | 1.20 | 1.34 |
| Solvency Ratio | 0.63 | 0.61 | 0.54 | 0.39 | 0.62 |
| Operating Cash Flow Ratio | 0.82 | 0.80 | 0.57 | 0.56 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 141.20M | $ 124.05M | $ 110.88M | $ 116.28M | $ 134.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.06 | 0.06 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.65 | 1.64 | 1.60 | 1.69 | 1.60 |
| Debt Service Coverage Ratio | 309.79 | 257.44 | 211.55 | 252.09 | 0.00 |
| Interest Coverage Ratio | 389.16 | 299.82 | 275.83 | 287.88 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.07 | 0.08 | 0.10 | 0.03 |
| Net Debt to EBITDA | -1.85 | -1.61 | -1.56 | -1.82 | -1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.63% | 47.76% | 88.51% | 86.65% | 85.46% |
| EBIT Margin | 29.14% | 23.34% | 27.83% | 24.52% | 28.30% |
| EBITDA Margin | 30.07% | 31.12% | 29.67% | 29.02% | 30.85% |
| Operating Profit Margin | 29.14% | 27.67% | 29.51% | 27.22% | 26.63% |
| Pretax Profit Margin | 29.07% | 23.25% | 27.73% | 24.42% | 28.30% |
| Net Profit Margin | 22.19% | 15.90% | 20.68% | 19.24% | 22.30% |
| Continuous Operations Profit Margin | 22.19% | 15.90% | 20.68% | 19.24% | 22.30% |
| Net Income Per EBT | 76.35% | 68.37% | 74.59% | 78.78% | 78.80% |
| EBT Per EBIT | 99.74% | 84.02% | 93.97% | 89.73% | 106.25% |
| Return on Assets (ROA) | 23.65% | 16.04% | 18.75% | 14.74% | 19.58% |
| Return on Equity (ROE) | 38.91% | 26.26% | 30.02% | 24.93% | 31.31% |
| Return on Capital Employed (ROCE) | 50.13% | 44.02% | 40.51% | 32.98% | 36.58% |
| Return on Invested Capital (ROIC) | 37.71% | 29.59% | 29.93% | 25.71% | 28.61% |
| Return on Tangible Assets | 23.65% | 16.04% | 20.11% | 16.26% | 21.65% |
| Earnings Yield | 9.95% | 8.56% | 9.45% | 8.13% | 8.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.04 | 11.13 | 13.62 | 10.57 | 8.97 |
| Payables Turnover | 0.73 | 0.00 | 1.56 | 0.00 | 0.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 67.04 | 36.24 | 23.75 | 17.57 | 53.35 |
| Asset Turnover | 1.07 | 1.01 | 0.91 | 0.77 | 0.88 |
| Working Capital Turnover Ratio | 1.93 | 1.79 | 1.61 | 1.40 | 1.65 |
| Cash Conversion Cycle | -471.17 | 32.79 | -206.44 | 34.53 | -581.46 |
| Days of Sales Outstanding | 30.31 | 32.79 | 26.79 | 34.53 | 40.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 501.48 | 0.00 | 233.23 | 0.00 | 622.13 |
| Operating Cycle | 30.31 | 32.79 | 26.79 | 34.53 | 40.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | 0.66 | 0.43 | 0.51 | 0.70 |
| Free Cash Flow Per Share | 0.80 | 0.66 | 0.43 | 0.51 | 0.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 1.44 | 0.94 | 1.11 | 1.53 |
| Capital Expenditure Coverage Ratio | 472.30 | 376.58 | 172.46 | 102.26 | 121.72 |
| Operating Cash Flow Coverage Ratio | 19.12 | 10.41 | 5.58 | 5.37 | 21.38 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.29 | 0.21 | 0.27 | 0.31 |
| Free Cash Flow Yield | 13.11% | 15.49% | 9.65% | 11.24% | 11.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.98 | 11.54 | 10.58 | 12.30 | 12.22 |
| Price-to-Sales (P/S) Ratio | 2.23 | 1.86 | 2.19 | 2.37 | 2.73 |
| Price-to-Book (P/B) Ratio | 3.91 | 3.07 | 3.18 | 3.07 | 3.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.63 | 6.46 | 10.36 | 8.90 | 8.97 |
| Price-to-Operating Cash Flow Ratio | 7.61 | 6.44 | 10.30 | 8.81 | 8.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.97 | 0.78 | -0.45 | -0.51 |
| Enterprise Value Multiple | 5.57 | 4.36 | 5.82 | 6.33 | 7.09 |
| Enterprise Value | 442.65M | 301.26M | 340.39M | 340.20M | 480.04M |
| EV to EBITDA | 5.57 | 4.36 | 5.82 | 6.33 | 7.09 |
| EV to Sales | 1.67 | 1.36 | 1.73 | 1.84 | 2.19 |
| EV to Free Cash Flow | 5.73 | 4.72 | 8.17 | 6.91 | 7.20 |
| EV to Operating Cash Flow | 5.71 | 4.71 | 8.12 | 6.85 | 7.14 |
| Tangible Book Value Per Share | 1.56 | 1.39 | 1.26 | 1.24 | 1.38 |
| Shareholders’ Equity Per Share | 1.56 | 1.39 | 1.41 | 1.48 | 1.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.32 | 0.25 | 0.21 | 0.21 |
| Revenue Per Share | 2.73 | 2.30 | 2.05 | 1.91 | 2.28 |
| Net Income Per Share | 0.61 | 0.37 | 0.42 | 0.37 | 0.51 |
| Tax Burden | 0.76 | 0.68 | 0.75 | 0.79 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.02 | 0.02 | 0.03 |
| Income Quality | 1.32 | 1.24 | 1.03 | 1.40 | 1.37 |
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