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Next 15 Group plc (NXFNF)
OTHER OTC:NXFNF
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NXFNF
Next 15 Group plc
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Next 15 Group plc (NXFNF) Ratios

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Next 15 Group plc Ratios

NXFNF's free cash flow for Q2 2027 was £0.15. For the 2027 fiscal year, NXFNF's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 23Jan 22
Liquidity Ratios
Current Ratio
 0.82 0.75 0.92 0.89 0.99
Quick Ratio
 0.82 0.75 0.92 0.89 0.99
Cash Ratio
 0.29 0.29 0.32 0.20 0.32
Solvency Ratio
 -0.05 >-0.01 0.17 0.08 -0.11
Operating Cash Flow Ratio
 0.12 0.15 0.25 0.31 0.43
Short-Term Operating Cash Flow Coverage
 0.60 0.70 0.98 0.00 0.00
Net Current Asset Value
£ -163.25M£ -156.70M£ -167.22M£ -267.70M£ -204.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.27 0.25 0.11 0.12
Debt-to-Equity Ratio
 1.30 1.05 0.83 0.55 0.93
Debt-to-Capital Ratio
 0.57 0.51 0.45 0.36 0.48
Long-Term Debt-to-Capital Ratio
 0.43 0.30 0.27 0.16 0.27
Financial Leverage Ratio
 4.43 3.95 3.33 5.22 7.43
Debt Service Coverage Ratio
 1.10 0.87 1.05 2.54 -2.78
Interest Coverage Ratio
 10.80 6.81 9.80 3.73 6.00
Debt to Market Cap
 0.48 0.35 0.40 0.02 0.02
Interest Debt Per Share
 1.59 1.42 1.58 0.91 0.71
Net Debt to EBITDA
 0.95 0.78 0.59 0.21 0.07
Profitability Margins
Gross Profit Margin
14.82%15.00%16.96%20.37%15.83%
EBIT Margin
9.90%6.14%9.59%5.02%-14.97%
EBITDA Margin
11.99%10.43%14.27%10.19%-8.85%
Operating Profit Margin
9.90%6.14%10.17%13.48%12.48%
Pretax Profit Margin
-2.99%-2.17%8.56%1.40%-17.09%
Net Profit Margin
-5.44%-4.90%5.41%0.23%-14.73%
Continuous Operations Profit Margin
-2.85%-2.41%5.61%0.41%-14.01%
Net Income Per EBT
181.92%226.06%63.19%16.06%86.15%
EBT Per EBIT
-30.21%-35.30%84.17%10.41%-137.02%
Return on Assets (ROA)
-6.10%-5.80%6.52%0.27%-15.56%
Return on Equity (ROE)
-25.66%-22.93%21.72%1.42%-115.69%
Return on Capital Employed (ROCE)
25.65%17.79%22.72%27.34%22.17%
Return on Invested Capital (ROIC)
19.33%13.20%12.24%7.80%17.47%
Return on Tangible Assets
-10.17%-9.88%11.80%0.51%-26.45%
Earnings Yield
-10.20%-8.55%11.60%0.17%-6.09%
Efficiency Ratios
Receivables Turnover
 3.75 4.28 4.37 4.60 4.09
Payables Turnover
 3.10 3.33 16.52 20.14 17.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 57.09 39.69 30.73 18.21 17.12
Asset Turnover
 1.12 1.18 1.21 1.21 1.06
Working Capital Turnover Ratio
 -9.16 -12.68 -31.42 -50.82 -120.85
Cash Conversion Cycle
 -20.12 -24.21 61.48 61.20 67.85
Days of Sales Outstanding
 97.44 85.32 83.58 79.32 89.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 117.56 109.53 22.10 18.12 21.45
Operating Cycle
 97.44 85.32 83.58 79.32 89.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.46 0.69 0.75 0.85
Free Cash Flow Per Share
 0.34 0.44 0.67 0.68 0.79
CapEx Per Share
 0.02 0.02 0.02 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.95 0.96 0.97 0.90 0.93
Dividend Paid and CapEx Coverage Ratio
 2.09 2.70 3.93 3.73 5.01
Capital Expenditure Coverage Ratio
 21.92 26.51 31.58 10.50 13.51
Operating Cash Flow Coverage Ratio
 0.23 0.34 0.46 1.16 1.41
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.10 0.10 0.17
Free Cash Flow Yield
10.69%12.65%19.74%6.77%6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.87 -11.68 8.69 602.78 -16.42
Price-to-Sales (P/S) Ratio
 0.53 0.57 0.47 1.36 2.42
Price-to-Book (P/B) Ratio
 2.63 2.68 1.87 8.59 19.00
Price-to-Free Cash Flow (P/FCF) Ratio
 9.28 7.90 5.07 14.77 15.65
Price-to-Operating Cash Flow Ratio
 8.77 7.60 4.90 13.36 14.50
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.07 -0.33 -5.90 -0.01
Enterprise Value Multiple
 5.41 6.27 3.86 13.54 -27.24
Enterprise Value
 386.57M 403.70M 401.81M 994.01M 1.13B
EV to EBITDA
 5.44 6.27 3.86 13.54 -27.24
EV to Sales
 0.65 0.65 0.55 1.38 2.41
EV to Free Cash Flow
 11.33 9.02 5.98 15.00 15.62
EV to Operating Cash Flow
 10.81 8.68 5.79 13.57 14.46
Tangible Book Value Per Share
 -0.91 -0.82 0.14 -1.64 -1.32
Shareholders’ Equity Per Share
 1.18 1.31 1.81 1.17 0.65
Tax and Other Ratios
Effective Tax Rate
 0.05 -0.11 0.34 0.70 0.18
Revenue Per Share
 5.86 6.12 7.27 7.38 5.09
Net Income Per Share
 -0.32 -0.30 0.39 0.02 -0.75
Tax Burden
 1.82 2.26 0.63 0.16 0.86
Interest Burden
 -0.30 -0.35 0.89 0.28 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.02
Income Quality
 -2.07 -3.04 1.76 45.12 -1.13
Currency in GBP