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3i Group plc Unsponsored ADR (TGOPY)
OTHER OTC:TGOPY
US Market
TGOPY
3i Group
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3i Group (TGOPY) Ratios

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3i Group Ratios

TGOPY's free cash flow for Q4 2026 was £0.98. For the 2026 fiscal year, TGOPY's free cash flow was decreased by £ and operating cash flow was £8.64. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 131.80 131.80 3.07 3.23 2.34
Quick Ratio
 131.80 131.80 3.07 3.23 2.34
Cash Ratio
 127.00 127.00 2.84 2.17 1.35
Solvency Ratio
 3.65 3.71 3.49 2.61 4.70
Operating Cash Flow Ratio
 29.40 29.88 5.26 2.22 1.55
Short-Term Operating Cash Flow Coverage
 29.40 29.88 0.00 0.00 37.20
Net Current Asset Value
£ -792.00M£ -792.04M£ -1.00B£ -938.00M£ -694.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 <0.01 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.05 <0.01 0.05
Debt-to-Capital Ratio
 0.04 0.04 0.05 <0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.05 0.00 0.04
Financial Leverage Ratio
 1.05 1.05 1.06 1.07 1.06
Debt Service Coverage Ratio
 68.86 76.62 63.92 34.08 78.07
Interest Coverage Ratio
 74.40 74.40 63.78 34.29 82.07
Debt to Market Cap
 0.05 0.05 0.03 0.00 0.05
Interest Debt Per Share
 1.30 0.34 0.68 0.08 0.44
Net Debt to EBITDA
 0.13 0.11 0.16 -0.08 0.14
Profitability Margins
Gross Profit Margin
98.83%98.83%98.50%100.00%92.74%
EBIT Margin
1126.40%1251.87%95.65%95.78%759.41%
EBITDA Margin
1126.40%1251.87%95.88%95.86%760.40%
Operating Profit Margin
1129.91%1129.91%95.65%96.39%731.35%
Pretax Profit Margin
1236.68%1236.68%95.65%96.34%754.95%
Net Profit Margin
1236.92%1236.92%95.63%96.29%754.62%
Continuous Operations Profit Margin
1236.45%1236.45%95.63%96.29%754.62%
Net Income Per EBT
100.02%100.02%99.98%99.95%99.96%
EBT Per EBIT
109.45%109.45%100.00%99.95%103.23%
Return on Assets (ROA)
16.37%16.64%19.34%17.73%25.66%
Return on Equity (ROE)
17.91%17.42%20.47%19.02%27.15%
Return on Capital Employed (ROCE)
14.96%15.20%19.45%17.88%25.04%
Return on Invested Capital (ROIC)
14.95%15.19%19.44%17.71%25.57%
Return on Tangible Assets
16.37%16.64%19.34%17.73%25.67%
Earnings Yield
22.86%22.40%14.16%13.99%27.96%
Efficiency Ratios
Receivables Turnover
 17.83 18.12 159.64 88.53 15.15
Payables Turnover
 0.05 0.05 0.54 0.00 1.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.13 7.25 89.29 75.17 50.50
Asset Turnover
 0.01 0.01 0.20 0.18 0.03
Working Capital Turnover Ratio
 0.87 0.91 15.77 15.06 5.64
Cash Conversion Cycle
 -8.08K -7.95K -667.65 4.12 -183.29
Days of Sales Outstanding
 20.47 20.14 2.29 4.12 24.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.10K 7.97K 669.94 0.00 207.39
Operating Cycle
 20.47 20.14 2.29 4.12 24.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.04 0.40 0.19 0.10
Free Cash Flow Per Share
 0.14 0.04 0.39 0.19 0.10
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.19 0.19 1.19 0.67 0.38
Capital Expenditure Coverage Ratio
 147.00 147.00 47.69 122.00 186.00
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.62 7.47 0.24
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.14 0.09 0.31
Free Cash Flow Yield
0.63%0.62%2.10%1.32%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.21 4.46 7.06 7.15 3.58
Price-to-Sales (P/S) Ratio
 51.95 55.22 6.75 6.88 26.99
Price-to-Book (P/B) Ratio
 0.72 0.78 1.45 1.36 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 152.28 161.87 47.63 75.53 88.42
Price-to-Operating Cash Flow Ratio
 151.79 160.76 46.63 74.91 87.95
Price-to-Earnings Growth (PEG) Ratio
 1.47 -0.09 0.23 -0.44 0.25
Price-to-Fair Value
 0.72 0.78 1.45 1.36 0.97
Enterprise Value Multiple
 4.74 4.53 7.21 7.10 3.69
Enterprise Value
 23.73B 24.64B 36.41B 27.11B 16.98B
EV to EBITDA
 4.92 4.53 7.21 7.10 3.69
EV to Sales
 55.44 56.66 6.91 6.80 28.02
EV to Free Cash Flow
 162.51 166.09 48.74 74.68 91.79
EV to Operating Cash Flow
 161.41 164.96 47.71 74.06 91.30
Tangible Book Value Per Share
 30.34 7.87 12.75 10.46 8.75
Shareholders’ Equity Per Share
 30.34 7.87 12.75 10.46 8.75
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 0.42 0.11 2.73 2.07 0.31
Net Income Per Share
 5.20 1.37 2.61 1.99 2.38
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.10 0.99 1.00 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.04
Income Quality
 0.03 0.03 0.00 0.10 0.04
Currency in GBP