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Ninety One (NINTF)
OTHER OTC:NINTF
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NINTF
Ninety One
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Ninety One (NINTF) Ratios

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Ninety One Ratios

NINTF's free cash flow for Q4 2026 was £0.80. For the 2026 fiscal year, NINTF's free cash flow was decreased by £ and operating cash flow was £0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 72.41 72.41 1.03 1.03 1.03
Quick Ratio
 72.41 72.41 1.03 1.03 0.96
Cash Ratio
 44.33 44.33 0.03 0.04 0.04
Solvency Ratio
 0.01 0.01 0.01 0.02 0.02
Operating Cash Flow Ratio
 18.15 18.15 0.03 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -13.46B£ -13.46B£ 206.10M£ 189.80M£ 173.90M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.15 0.15 0.23 0.26 0.29
Debt-to-Capital Ratio
 0.13 0.13 0.19 0.20 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 21.18 21.18 32.71 30.26 30.91
Debt Service Coverage Ratio
 48.54 50.23 50.67 46.49 48.00
Interest Coverage Ratio
 57.23 57.23 57.06 51.95 54.42
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.12 0.12 0.10 0.11 0.12
Net Debt to EBITDA
 -1.47 -1.44 -1.36 -1.20 -1.20
Profitability Margins
Gross Profit Margin
80.73%80.73%84.94%50.21%84.12%
EBIT Margin
26.23%26.99%29.66%37.50%29.03%
EBITDA Margin
28.64%29.39%31.63%39.80%31.01%
Operating Profit Margin
25.62%25.62%26.90%34.43%27.74%
Pretax Profit Margin
26.54%26.54%29.19%36.84%28.52%
Net Profit Margin
19.63%19.63%21.44%27.85%21.97%
Continuous Operations Profit Margin
19.63%19.63%21.44%27.85%21.78%
Net Income Per EBT
73.98%73.98%73.47%75.60%77.05%
EBT Per EBIT
103.59%103.59%108.50%107.01%102.80%
Return on Assets (ROA)
1.03%1.03%1.23%1.47%1.51%
Return on Equity (ROE)
28.08%21.85%40.20%44.61%46.83%
Return on Capital Employed (ROCE)
1.35%1.35%35.85%38.69%41.35%
Return on Invested Capital (ROIC)
1.00%1.00%25.85%28.70%31.20%
Return on Tangible Assets
1.05%1.05%1.23%1.47%1.54%
Earnings Yield
8.02%7.69%11.89%10.67%9.83%
Efficiency Ratios
Receivables Turnover
 3.21 3.21 3.49 2.56 2.86
Payables Turnover
 1.17 1.17 0.90 5.31 2.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.17
Fixed Asset Turnover
 7.33 7.33 8.15 6.31 7.48
Asset Turnover
 0.05 0.05 0.06 0.05 0.07
Working Capital Turnover Ratio
 0.11 1.48 1.99 1.76 2.21
Cash Conversion Cycle
 -198.48 -198.48 -299.64 73.95 2.15K
Days of Sales Outstanding
 113.72 113.72 104.49 142.71 127.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.16K
Days of Payables Outstanding
 312.20 312.20 404.13 68.76 141.19
Operating Cycle
 113.72 113.72 104.49 142.71 2.29K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.20 0.36 0.19 0.08
Free Cash Flow Per Share
 0.19 0.19 0.36 0.19 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 1.46 1.46 2.85 1.45 0.57
Capital Expenditure Coverage Ratio
 25.06 25.06 72.36 68.72 62.17
Operating Cash Flow Coverage Ratio
 1.71 1.71 3.68 1.81 0.73
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.45 0.29 0.10
Free Cash Flow Yield
9.08%8.55%24.88%11.02%4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.01 13.38 8.49 9.37 10.17
Price-to-Sales (P/S) Ratio
 2.37 2.55 1.80 2.61 2.23
Price-to-Book (P/B) Ratio
 2.69 2.84 3.38 4.18 4.76
Price-to-Free Cash Flow (P/FCF) Ratio
 10.84 11.69 4.02 9.07 22.70
Price-to-Operating Cash Flow Ratio
 10.60 11.23 3.96 8.94 22.33
Price-to-Earnings Growth (PEG) Ratio
 -10.00T> 0.00 -1.53 0.00 -0.47
Price-to-Fair Value
 2.69 2.84 3.38 4.18 4.76
Enterprise Value Multiple
 6.80 7.25 4.35 5.36 6.01
Enterprise Value
 1.55B 1.67B 962.06M 1.26B 1.39B
EV to EBITDA
 6.92 7.25 4.35 5.36 6.01
EV to Sales
 1.98 2.13 1.37 2.13 1.86
EV to Free Cash Flow
 9.08 9.76 3.06 7.41 18.93
EV to Operating Cash Flow
 8.72 9.37 3.02 7.31 18.62
Tangible Book Value Per Share
 0.46 0.47 0.43 0.41 0.22
Shareholders’ Equity Per Share
 0.78 0.80 0.43 0.41 0.39
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.24 0.23
Revenue Per Share
 0.87 0.89 0.80 0.66 0.83
Net Income Per Share
 0.17 0.17 0.17 0.18 0.18
Tax Burden
 0.74 0.74 0.73 0.76 0.77
Interest Burden
 1.01 0.98 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.19 0.20 0.16 0.18
Stock-Based Compensation to Revenue
 0.00 0.03 0.02 0.03 0.02
Income Quality
 1.16 1.16 1.56 1.05 0.35
Currency in GBP