Want to see GB:YOU full AI Analyst Report?
Yougov plc (YOU) Ratios
Yougov plc Ratios
GB:YOU's free cash flow for Q4 2026 was $30.70M. For the 2026 fiscal year, GB:YOU's free cash flow was decreased by $-800.00K and operating cash flow was $31.50M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.64 | 0.77 | 1.81 | 1.05 |
| Quick Ratio | 0.73 | 0.64 | 0.75 | 1.81 | 1.05 |
| Cash Ratio | 0.23 | 0.26 | 0.38 | 1.18 | 0.41 |
| Solvency Ratio | 0.02 | 0.14 | 0.08 | 0.55 | 0.37 |
| Operating Cash Flow Ratio | 0.22 | 0.21 | 0.20 | 0.65 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 0.62 | 0.79 | 0.00 | 0.00 |
| Net Current Asset Value | $ -237.10M | $ -272.10M | $ -277.50M | $ 57.10M | $ -20.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.37 | 0.39 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 1.08 | 1.16 | 1.30 | 0.06 | 0.10 |
| Debt-to-Capital Ratio | 0.52 | 0.54 | 0.57 | 0.05 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.41 | 0.48 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.96 | 3.14 | 3.33 | 1.55 | 1.92 |
| Debt Service Coverage Ratio | 0.67 | 0.82 | 0.73 | 86.29 | 43.70 |
| Interest Coverage Ratio | 2.83 | 3.68 | 1.25 | 68.00 | 40.00 |
| Debt to Market Cap | 0.63 | 0.56 | 0.41 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.87 | 2.00 | 2.14 | 0.11 | 0.12 |
| Net Debt to EBITDA | 3.64 | 2.26 | 3.34 | -1.36 | -0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.49% | 72.85% | 80.85% | 77.39% | 75.53% |
| EBIT Margin | 11.14% | 7.79% | 3.79% | 17.58% | 16.42% |
| EBITDA Margin | 11.14% | 19.03% | 14.73% | 27.29% | 23.29% |
| Operating Profit Margin | 11.14% | 11.55% | 3.25% | 18.43% | 18.09% |
| Pretax Profit Margin | 1.56% | 4.65% | 1.19% | 17.31% | 11.44% |
| Net Profit Margin | 1.44% | 3.45% | -0.72% | 13.36% | 7.73% |
| Continuous Operations Profit Margin | 1.44% | 3.37% | -0.63% | 13.40% | 7.91% |
| Net Income Per EBT | 91.94% | 74.03% | -60.00% | 77.18% | 67.59% |
| EBT Per EBIT | 14.03% | 40.31% | 36.70% | 93.91% | 63.25% |
| Return on Assets (ROA) | 1.02% | 2.23% | -0.39% | 11.34% | 7.11% |
| Return on Equity (ROE) | 3.04% | 7.01% | -1.31% | 17.57% | 13.65% |
| Return on Capital Employed (ROCE) | 11.74% | 11.64% | 2.63% | 22.33% | 26.68% |
| Return on Invested Capital (ROIC) | 9.54% | 7.09% | -1.22% | 17.03% | 18.11% |
| Return on Tangible Assets | 3.51% | 7.64% | -1.32% | 32.06% | 41.11% |
| Earnings Yield | 1.90% | 3.67% | -0.45% | 3.25% | 1.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.79 | 5.20 | 5.03 | 5.30 | 2.92 |
| Payables Turnover | 5.87 | 9.87 | 4.37 | 9.57 | 8.20 |
| Inventory Turnover | 0.00 | 0.00 | 29.18 | 0.00 | 0.00 |
| Fixed Asset Turnover | 21.32 | 14.14 | 14.90 | 18.85 | 14.26 |
| Asset Turnover | 0.71 | 0.65 | 0.55 | 0.85 | 0.92 |
| Working Capital Turnover Ratio | -6.31 | -6.32 | 23.61 | 6.56 | 22.22 |
| Cash Conversion Cycle | 14.04 | 33.22 | 1.54 | 30.69 | 80.60 |
| Days of Sales Outstanding | 76.20 | 70.20 | 72.61 | 68.82 | 125.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 12.51 | 0.00 | 0.00 |
| Days of Payables Outstanding | 62.16 | 36.98 | 83.57 | 38.13 | 44.53 |
| Operating Cycle | 76.20 | 70.20 | 85.12 | 68.82 | 125.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.39 | 0.34 | 0.54 | 0.56 |
| Free Cash Flow Per Share | 0.33 | 0.38 | 0.33 | 0.38 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 3.30 | 3.86 | 3.28 | 2.37 | 2.56 |
| Capital Expenditure Coverage Ratio | 30.69 | 41.09 | 19.85 | 3.42 | 3.54 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.20 | 0.17 | 5.31 | 5.07 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.12 | 0.23 | 0.28 |
| Free Cash Flow Yield | 12.88% | 12.09% | 7.06% | 3.96% | 3.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.63 | 28.36 | -222.53 | 30.82 | 69.41 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.94 | 1.59 | 4.12 | 5.37 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.91 | 2.92 | 5.41 | 9.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.77 | 8.27 | 14.17 | 25.25 | 26.73 |
| Price-to-Operating Cash Flow Ratio | 7.51 | 8.07 | 13.45 | 17.87 | 19.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | -0.05 | 2.09 | 0.33 | 1.53 |
| Enterprise Value Multiple | 10.43 | 7.19 | 14.16 | 13.72 | 22.56 |
| Enterprise Value | 460.90M | 531.83M | 699.27M | 967.12M | 1.16B |
| EV to EBITDA | 10.43 | 7.19 | 14.16 | 13.72 | 22.56 |
| EV to Sales | 1.16 | 1.37 | 2.09 | 3.74 | 5.25 |
| EV to Free Cash Flow | 11.94 | 12.06 | 18.55 | 22.97 | 26.16 |
| EV to Operating Cash Flow | 11.55 | 11.77 | 17.61 | 16.25 | 18.77 |
| Tangible Book Value Per Share | -1.76 | -2.00 | -2.12 | -0.00 | -0.67 |
| Shareholders’ Equity Per Share | 1.60 | 1.63 | 1.58 | 1.79 | 1.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.28 | 1.52 | 0.23 | 0.31 |
| Revenue Per Share | 3.38 | 3.33 | 2.90 | 2.36 | 2.01 |
| Net Income Per Share | 0.05 | 0.11 | -0.02 | 0.31 | 0.16 |
| Tax Burden | 0.92 | 0.74 | -0.60 | 0.77 | 0.68 |
| Interest Burden | 0.14 | 0.60 | 0.31 | 0.98 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| SG&A to Revenue | 0.70 | 0.61 | 0.78 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Income Quality | 7.00 | 3.37 | -16.54 | 1.72 | 3.62 |
Currency in GBP
