3i Group(TGOPY)
$8.52-0.03 (-0.36%)
TGOPY
3i Group financials statements
$8.52
At close:-0.03 (-0.36%)
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3i Group (TGOPY) Ratios
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3i Group Ratios
TGOPY's free cash flow for Q4 2026 was £132.93M. For the 2026 fiscal year, TGOPY's free cash flow was increased by £2.45K and operating cash flow was £132.93M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 131.80 | 3.07 | 3.23 | 2.34 | 1.17 |
| Quick Ratio | 131.80 | 3.07 | 3.23 | 2.34 | 1.17 |
| Cash Ratio | 127.00 | 2.84 | 2.17 | 1.35 | 0.65 |
| Solvency Ratio | 3.71 | 3.49 | 2.61 | 4.70 | 3.37 |
| Operating Cash Flow Ratio | 29.88 | 5.26 | 2.22 | 1.55 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 29.88 | 197.04 | 0.00 | 37.20 | 0.64 |
| Net Current Asset Value | £ -792.04M | £ -1.00B | £ -938.00M | £ -694.00M | £ -816.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.00 | 0.04 | 0.07 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.00 | 0.05 | 0.08 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.00 | 0.04 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.00 | 0.04 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.06 | 1.07 | 1.06 | 1.09 |
| Debt Service Coverage Ratio | 76.62 | 60.94 | 34.08 | 78.07 | 15.60 |
| Interest Coverage Ratio | 74.40 | 63.78 | 34.29 | 82.07 | 76.72 |
| Debt to Market Cap | 0.05 | 0.03 | 0.00 | 0.05 | 0.01 |
| Interest Debt Per Share | 0.34 | 0.68 | 0.08 | 0.44 | 0.54 |
| Net Debt to EBITDA | 0.11 | 0.16 | -0.08 | 0.14 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.83% | 98.50% | 100.00% | 92.74% | 92.58% |
| EBIT Margin | 1251.87% | 95.65% | 95.78% | 759.41% | 563.45% |
| EBITDA Margin | 1251.87% | 95.88% | 95.86% | 760.40% | 564.43% |
| Operating Profit Margin | 1129.91% | 95.65% | 96.39% | 731.35% | 569.47% |
| Pretax Profit Margin | 1236.68% | 95.65% | 96.34% | 754.95% | 562.75% |
| Net Profit Margin | 1236.92% | 95.63% | 96.29% | 754.62% | 562.04% |
| Continuous Operations Profit Margin | 1236.45% | 95.63% | 96.29% | 754.62% | 562.04% |
| Net Income Per EBT | 100.02% | 99.98% | 99.95% | 99.96% | 99.88% |
| EBT Per EBIT | 109.45% | 100.00% | 99.95% | 103.23% | 98.82% |
| Return on Assets (ROA) | 16.64% | 19.34% | 17.73% | 25.66% | 28.77% |
| Return on Equity (ROE) | 17.42% | 20.47% | 19.02% | 27.15% | 31.46% |
| Return on Capital Employed (ROCE) | 15.20% | 19.45% | 17.88% | 25.04% | 29.84% |
| Return on Invested Capital (ROIC) | 15.19% | 19.44% | 17.71% | 25.57% | 29.60% |
| Return on Tangible Assets | 16.64% | 19.34% | 17.73% | 25.67% | 28.78% |
| Earnings Yield | 22.40% | 14.16% | 13.99% | 27.96% | 29.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.12 | 159.64 | 88.53 | 15.15 | 14.00 |
| Payables Turnover | 0.05 | 0.54 | 0.00 | 1.76 | 2.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.25 | 89.29 | 75.17 | 50.50 | 44.63 |
| Asset Turnover | 0.01 | 0.20 | 0.18 | 0.03 | 0.05 |
| Working Capital Turnover Ratio | 0.91 | 15.77 | 15.06 | 5.64 | 6.29 |
| Cash Conversion Cycle | -7953.19 | -667.65 | 4.12 | -183.29 | -111.66 |
| Days of Sales Outstanding | 20.14 | 2.29 | 4.12 | 24.09 | 26.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7973.33 | 669.94 | 0.00 | 207.39 | 137.74 |
| Operating Cycle | 20.14 | 2.29 | 4.12 | 24.09 | 26.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.40 | 0.19 | 0.10 | 0.07 |
| Free Cash Flow Per Share | 0.04 | 0.39 | 0.19 | 0.10 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.20 | 1.19 | 0.67 | 0.38 | 0.34 |
| Capital Expenditure Coverage Ratio | 147.00 | 47.69 | 122.00 | 186.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.62 | 7.47 | 0.24 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.14 | 0.09 | 0.31 | 0.18 |
| Free Cash Flow Yield | 0.62% | 2.10% | 1.32% | 1.13% | 0.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.45 | 7.06 | 7.15 | 3.58 | 3.44 |
| Price-to-Sales (P/S) Ratio | 55.22 | 6.75 | 6.88 | 26.99 | 19.36 |
| Price-to-Book (P/B) Ratio | 0.78 | 1.45 | 1.36 | 0.97 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 161.87 | 47.63 | 75.53 | 88.42 | 104.72 |
| Price-to-Operating Cash Flow Ratio | 160.76 | 46.63 | 74.91 | 87.95 | 104.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.23 | -0.44 | 0.25 | 0.03 |
| Enterprise Value Multiple | 4.53 | 7.21 | 7.10 | 3.69 | 3.62 |
| Enterprise Value | 24.64B | 36.41B | 27.11B | 16.98B | 14.60B |
| EV to EBITDA | 4.53 | 7.21 | 7.10 | 3.69 | 3.62 |
| EV to Sales | 56.66 | 6.91 | 6.80 | 28.02 | 20.45 |
| EV to Free Cash Flow | 166.09 | 48.74 | 74.68 | 91.79 | 110.61 |
| EV to Operating Cash Flow | 164.96 | 47.71 | 74.06 | 91.30 | 110.61 |
| Tangible Book Value Per Share | 7.87 | 12.75 | 10.46 | 8.75 | 6.60 |
| Shareholders’ Equity Per Share | 7.87 | 12.75 | 10.46 | 8.75 | 6.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.11 | 2.73 | 2.07 | 0.31 | 0.37 |
| Net Income Per Share | 1.37 | 2.61 | 1.99 | 2.38 | 2.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 1.01 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.01 | 0.01 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 |
| Income Quality | 0.03 | 0.12 | 0.10 | 0.04 | 0.03 |
Currency in GBP
