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Five Below (GB:0IPD)
LSE:0IPD
UK Market

Five Below (0IPD) Ratios

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Five Below Ratios

GB:0IPD's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, GB:0IPD's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
2.01 2.01 1.79 1.68 1.77
Quick Ratio
1.12 1.12 0.91 0.86 0.89
Cash Ratio
0.76 0.76 0.44 0.25 0.55
Solvency Ratio
0.17 0.17 0.17 0.19 0.19
Operating Cash Flow Ratio
0.61 0.61 0.57 0.70 0.52
Short-Term Operating Cash Flow Coverage
1.95 1.95 0.00 0.00 0.00
Net Current Asset Value
$ -1.41B$ -1.41B$ -1.18B$ -1.08B$ -896.60M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.37 0.46 0.45 0.45
Debt-to-Equity Ratio
0.93 0.93 1.10 1.10 1.10
Debt-to-Capital Ratio
0.48 0.48 0.52 0.52 0.52
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.52 2.52 2.40 2.44 2.44
Debt Service Coverage Ratio
1.75 1.75 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.02 0.03 0.00 0.00 0.00
Interest Debt Per Share
36.83 36.83 35.99 31.33 26.95
Net Debt to EBITDA
2.01 2.01 3.36 3.02 2.58
Profitability Margins
Gross Profit Margin
34.96%31.96%34.89%35.79%35.61%
EBIT Margin
9.60%9.60%8.35%10.83%11.22%
EBITDA Margin
13.63%13.63%12.67%14.51%14.65%
Operating Profit Margin
9.60%9.60%8.35%10.83%11.22%
Pretax Profit Margin
10.08%10.08%8.74%11.27%11.30%
Net Profit Margin
7.53%7.53%6.54%8.46%8.50%
Continuous Operations Profit Margin
7.53%7.53%6.54%8.46%8.50%
Net Income Per EBT
74.66%74.66%74.89%75.07%75.25%
EBT Per EBIT
105.02%105.02%104.59%104.03%100.72%
Return on Assets (ROA)
6.49%6.49%5.84%7.78%7.87%
Return on Equity (ROE)
18.14%16.35%14.02%19.00%19.20%
Return on Capital Employed (ROCE)
10.01%10.01%9.04%12.22%12.67%
Return on Invested Capital (ROIC)
7.01%7.01%6.29%8.52%8.89%
Return on Tangible Assets
6.49%6.49%5.84%7.78%7.87%
Earnings Yield
2.86%3.39%4.91%3.02%2.39%
Efficiency Ratios
Receivables Turnover
0.00 0.00 833.84 736.32 345.73
Payables Turnover
8.41 8.80 9.69 8.92 8.96
Inventory Turnover
3.66 3.83 3.83 3.91 3.75
Fixed Asset Turnover
1.59 1.59 1.31 1.35 1.37
Asset Turnover
0.86 0.86 0.89 0.92 0.93
Working Capital Turnover Ratio
5.86 6.12 7.16 7.48 7.87
Cash Conversion Cycle
56.34 53.85 58.16 52.93 57.55
Days of Sales Outstanding
0.00 0.00 0.44 0.50 1.06
Days of Inventory Outstanding
99.73 95.33 95.38 93.36 97.24
Days of Payables Outstanding
43.40 41.48 37.65 40.93 40.75
Operating Cycle
99.73 95.33 95.81 93.86 98.30
Cash Flow Ratios
Operating Cash Flow Per Share
10.63 10.63 7.82 9.00 5.67
Free Cash Flow Per Share
7.46 7.46 1.94 2.97 1.13
CapEx Per Share
3.17 3.17 5.88 6.04 4.54
Free Cash Flow to Operating Cash Flow
0.70 0.70 0.25 0.33 0.20
Dividend Paid and CapEx Coverage Ratio
3.36 3.36 1.33 1.49 1.25
Capital Expenditure Coverage Ratio
3.36 3.36 1.33 1.49 1.25
Operating Cash Flow Coverage Ratio
0.29 0.29 0.22 0.29 0.21
Operating Cash Flow to Sales Ratio
0.12 0.12 0.11 0.14 0.10
Free Cash Flow Yield
3.28%3.89%2.07%1.65%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.99 29.49 20.36 33.07 41.87
Price-to-Sales (P/S) Ratio
2.63 2.22 1.33 2.80 3.56
Price-to-Book (P/B) Ratio
5.72 4.82 2.86 6.28 8.04
Price-to-Free Cash Flow (P/FCF) Ratio
30.47 25.69 48.41 60.51 173.89
Price-to-Operating Cash Flow Ratio
21.40 18.03 11.99 19.93 34.77
Price-to-Earnings Growth (PEG) Ratio
2.15 0.72 -1.35 2.16 -7.72
Price-to-Fair Value
5.72 4.82 2.86 6.28 8.04
Enterprise Value Multiple
21.33 18.30 13.87 22.31 26.88
Enterprise Value
13.85B 11.88B 6.81B 11.52B 12.11B
EV to EBITDA
21.33 18.30 13.87 22.31 26.88
EV to Sales
2.91 2.49 1.76 3.24 3.94
EV to Free Cash Flow
33.65 28.86 63.88 69.98 192.38
EV to Operating Cash Flow
23.62 20.26 15.82 23.05 38.47
Tangible Book Value Per Share
39.75 39.75 32.85 28.56 24.52
Shareholders’ Equity Per Share
39.75 39.75 32.85 28.56 24.52
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.25
Revenue Per Share
86.34 86.34 70.41 64.15 55.38
Net Income Per Share
6.50 6.50 4.61 5.43 4.71
Tax Burden
0.75 0.75 0.75 0.75 0.75
Interest Burden
1.05 1.05 1.05 1.04 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.64 1.64 1.70 1.66 1.20
Currency in USD