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3I Infrastructure Plc (GB:3IN)
:3IN
UK Market
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3i Infrastructure (3IN) Ratios

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3i Infrastructure Ratios

GB:3IN's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:3IN's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 0.36 0.79 3.44 45.62
Quick Ratio
0.00 0.36 0.87 5.98 53.77
Cash Ratio
0.00 0.04 0.11 0.41 35.54
Solvency Ratio
0.34 0.59 -0.02 -0.06 0.80
Operating Cash Flow Ratio
0.00 0.97 -5.51 -14.10 10.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -310.00M£ -546.00M£ -569.00M£ -175.00M£ 568.00M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.13 0.14 0.08 0.00
Debt-to-Equity Ratio
0.07 0.15 0.16 0.09 0.00
Debt-to-Capital Ratio
0.07 0.13 0.14 0.08 0.00
Long-Term Debt-to-Capital Ratio
0.07 0.13 0.00 0.08 0.00
Financial Leverage Ratio
1.09 1.18 1.20 1.12 1.01
Debt Service Coverage Ratio
0.00 10.84 0.00 4.33 2.00
Interest Coverage Ratio
0.00 10.84 28.93 141.33 93.00
Debt to Market Cap
0.08 0.17 0.00 0.09 0.00
Interest Debt Per Share
0.28 0.59 0.66 0.30 <0.01
Net Debt to EBITDA
1.15 1.46 -18.37 -17.83 -21.00
Profitability Margins
Gross Profit Margin
100.00%91.71%124.56%124.76%104.76%
EBIT Margin
93.22%89.90%102.26%100.00%99.05%
EBITDA Margin
74.75%89.90%-6.77%-2.91%10.48%
Operating Profit Margin
72.73%89.90%101.50%102.91%88.57%
Pretax Profit Margin
161.95%89.90%98.75%98.06%98.10%
Net Profit Margin
109.43%89.90%98.75%98.06%98.10%
Continuous Operations Profit Margin
161.95%89.90%98.75%98.06%98.10%
Net Income Per EBT
67.57%100.00%100.00%100.00%100.00%
EBT Per EBIT
222.69%100.00%97.28%95.28%110.75%
Return on Assets (ROA)
8.38%8.83%10.63%13.38%8.53%
Return on Equity (ROE)
9.26%10.38%12.71%14.94%8.62%
Return on Capital Employed (ROCE)
5.57%9.11%11.07%14.23%7.74%
Return on Invested Capital (ROIC)
5.57%9.02%11.92%15.14%7.12%
Return on Tangible Assets
8.38%8.83%10.63%13.38%8.53%
Earnings Yield
10.15%11.54%16.25%15.01%8.97%
Efficiency Ratios
Receivables Turnover
148.50 128.67 0.00 3.96 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 24.50 0.98 0.09
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.08 0.10 0.11 0.14 0.09
Working Capital Turnover Ratio
21.21 -8.77 8.87 1.21 0.38
Cash Conversion Cycle
2.46 2.84 14.90 464.29 3.87K
Days of Sales Outstanding
2.46 2.84 0.00 92.14 0.00
Days of Inventory Outstanding
0.00 0.00 14.90 372.16 3.87K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
2.46 2.84 14.90 464.29 3.87K
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.13 -0.33 -0.75 0.18
Free Cash Flow Per Share
0.07 0.13 -0.33 -0.75 0.18
CapEx Per Share
0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.23 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.59 1.11 -2.67 -6.42 1.60
Capital Expenditure Coverage Ratio
4.31 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.22 0.23 -0.52 -2.50 0.00
Operating Cash Flow to Sales Ratio
0.19 0.31 -0.65 -1.40 0.65
Free Cash Flow Yield
2.16%3.92%-10.68%-21.47%5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.85 8.67 6.15 6.66 11.15
Price-to-Sales (P/S) Ratio
10.78 7.79 6.08 6.53 10.94
Price-to-Book (P/B) Ratio
0.90 0.90 0.78 1.00 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
46.38 25.48 -9.36 -4.66 16.89
Price-to-Operating Cash Flow Ratio
57.16 25.48 -9.36 -4.66 16.89
Price-to-Earnings Growth (PEG) Ratio
-0.10 -0.64 -2.77 0.07 -0.97
Price-to-Fair Value
0.90 0.90 0.78 1.00 0.96
Enterprise Value Multiple
15.57 10.12 -108.17 -242.15 83.40
Enterprise Value
3.46B 3.51B 2.92B 2.91B 1.83B
EV to EBITDA
15.57 10.12 -108.17 -242.15 83.40
EV to Sales
11.64 9.10 7.32 7.05 8.74
EV to Free Cash Flow
50.09 29.76 -11.28 -5.03 13.49
EV to Operating Cash Flow
61.72 29.76 -11.28 -5.03 13.49
Tangible Book Value Per Share
3.86 3.62 4.00 3.49 3.09
Shareholders’ Equity Per Share
3.86 3.62 4.00 3.49 3.09
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.07 -0.06 0.09
Revenue Per Share
0.32 0.42 0.52 0.53 0.27
Net Income Per Share
0.35 0.38 0.51 0.52 0.27
Tax Burden
0.68 1.00 1.00 1.00 1.00
Interest Burden
1.74 1.00 0.97 0.98 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.01 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.23 0.34 -0.66 -1.43 0.66
Currency in GBP
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