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STOCKS

Edinburgh Investment Trust PLC (EHITF)

OTHER OTC:EHITF

EHITF

Edinburgh Investment Trust PLC

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Edinburgh Investment Trust PLC (EHITF) Ratios

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3 Followers

Edinburgh Investment Trust PLC Ratios

EHITF's free cash flow for Q2 2025 was £0.97. For the 2025 fiscal year, EHITF's free cash flow was decreased by £ and operating cash flow was £0.97. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.55	20.61	8.50	16.88	0.78
Quick Ratio	3.55	20.61	8.50	16.88	0.78
Cash Ratio	1.77	10.44	5.49	10.86	0.67
Solvency Ratio	0.72	0.71	1.03	-0.05	-0.07
Operating Cash Flow Ratio	16.09	100.31	22.84	18.07	0.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.80
Net Current Asset Value	£ -114.22M	£ -106.41M	£ -71.52M	£ -87.31M	£ -42.89M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.10	0.10	0.09
Debt-to-Equity Ratio	0.10	0.11	0.11	0.11	0.10
Debt-to-Capital Ratio	0.09	0.10	0.10	0.10	0.09
Long-Term Debt-to-Capital Ratio	0.09	0.10	0.10	0.10	0.02
Financial Leverage Ratio	1.11	1.11	1.11	1.11	1.10
Debt Service Coverage Ratio	28.52	28.97	-0.11	-0.14	>-0.01
Interest Coverage Ratio	28.51	28.99	44.62	8.54	18.77
Debt to Market Cap	0.11	0.11	0.11	0.11	0.11
Interest Debt Per Share	0.86	0.83	0.77	0.74	0.74
Net Debt to EBITDA	1.38	1.32	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	97.36%	96.71%	100.00%	100.00%	109.23%
EBIT Margin	93.38%	95.27%	101.36%	88.96%	105.01%
EBITDA Margin	93.38%	95.27%	0.00%	0.00%	0.00%
Operating Profit Margin	93.32%	95.27%	99.10%	88.96%	105.01%
Pretax Profit Margin	90.08%	95.27%	99.10%	78.20%	99.09%
Net Profit Margin	90.04%	95.19%	98.87%	76.78%	98.63%
Continuous Operations Profit Margin	90.04%	95.19%	98.87%	76.78%	98.63%
Net Income Per EBT	99.95%	99.91%	99.76%	98.18%	99.53%
EBT Per EBIT	96.53%	100.00%	100.00%	87.90%	94.36%
Return on Assets (ROA)	6.29%	6.85%	10.43%	3.35%	10.85%
Return on Equity (ROE)	7.06%	7.59%	11.60%	3.71%	11.98%
Return on Capital Employed (ROCE)	6.53%	6.86%	10.51%	3.89%	12.55%
Return on Invested Capital (ROIC)	6.53%	6.86%	10.48%	3.82%	11.53%
Return on Tangible Assets	6.29%	6.85%	10.43%	3.35%	10.85%
Earnings Yield	7.14%	7.80%	12.02%	3.79%	12.92%
Efficiency Ratios
Receivables Turnover	22.22	0.00	13.64	23.76	125.55
Payables Turnover	0.00	0.00	0.00	0.00	-10.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.07	0.11	0.04	0.11
Working Capital Turnover Ratio	9.26	2.84	3.24	11.22	16.85
Cash Conversion Cycle	16.43	0.00	26.76	15.36	39.34
Days of Sales Outstanding	16.43	0.00	26.76	15.36	2.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-36.44
Operating Cycle	16.43	0.00	26.76	15.36	2.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.47	0.95	0.22	0.47
Free Cash Flow Per Share	0.26	0.47	0.95	0.22	0.47
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.87	1.70	3.51	0.86	1.62
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.30	0.58	1.26	0.31	0.67
Operating Cash Flow to Sales Ratio	0.41	0.77	1.13	0.68	0.56
Free Cash Flow Yield	3.45%	6.35%	13.78%	3.34%	7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.01	12.82	8.32	26.40	7.74
Price-to-Sales (P/S) Ratio	11.82	12.20	8.22	20.27	7.64
Price-to-Book (P/B) Ratio	0.97	0.97	0.97	0.98	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	29.02	15.76	7.26	29.98	13.62
Price-to-Operating Cash Flow Ratio	30.97	15.76	7.26	29.98	13.62
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.44	0.04	-0.38	-0.16
Price-to-Fair Value	0.97	0.97	0.97	0.98	0.93
Enterprise Value Multiple	14.04	14.13	0.00	0.00	0.00
Enterprise Value	1.18B	1.21B	1.18B	1.21B	1.14B
EV to EBITDA	14.04	14.13	0.00	0.00	0.00
EV to Sales	13.11	13.46	8.85	22.05	7.99
EV to Free Cash Flow	32.20	17.38	7.81	32.60	14.26
EV to Operating Cash Flow	32.20	17.38	7.81	32.60	14.26
Tangible Book Value Per Share	8.12	7.61	7.11	6.74	6.83
Shareholders’ Equity Per Share	8.12	7.61	7.11	6.74	6.83
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	0.02	<0.01
Revenue Per Share	0.63	0.61	0.83	0.33	0.83
Net Income Per Share	0.56	0.58	0.82	0.25	0.82
Tax Burden	1.00	1.00	1.00	0.98	1.00
Interest Burden	0.96	1.00	0.98	0.88	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.01	<0.01	0.09	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.45	0.79	1.12	0.76	0.53

Currency in GBP