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3i Infrastructure (GB:3IN)
LSE: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 £0.81. For the 2024 fiscal year, GB:3IN's free cash flow was decreased by £ and operating cash flow was £0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
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
1.05 0.09 -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
11.10 10.84 0.00 4.33 2.00
Interest Coverage Ratio
11.10 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
0.31 0.59 0.66 0.30 <0.01
Net Debt to EBITDA
0.77 1.46 -18.37 -17.83 -21.00
Profitability Margins
Gross Profit Margin
87.56%91.71%124.56%124.76%104.76%
EBIT Margin
86.27%89.90%102.26%100.00%99.05%
EBITDA Margin
86.27%89.90%-6.77%-2.91%10.48%
Operating Profit Margin
86.27%89.90%101.50%102.91%88.57%
Pretax Profit Margin
86.27%89.90%98.75%98.06%98.10%
Net Profit Margin
86.27%89.90%98.75%98.06%98.10%
Continuous Operations Profit Margin
86.27%89.90%98.75%98.06%98.10%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%97.28%95.28%110.75%
Return on Assets (ROA)
8.59%8.83%10.63%13.38%8.53%
Return on Equity (ROE)
9.49%10.38%12.71%14.94%8.62%
Return on Capital Employed (ROCE)
8.59%9.11%11.07%14.23%7.74%
Return on Invested Capital (ROIC)
8.59%9.02%11.92%15.14%7.12%
Return on Tangible Assets
8.59%8.83%10.63%13.38%8.53%
Earnings Yield
10.59%11.54%16.25%15.01%8.97%
Efficiency Ratios
Receivables Turnover
193.00 128.67 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
0.10 0.10 0.11 0.14 0.09
Working Capital Turnover Ratio
27.57 -8.77 8.87 1.21 0.38
Cash Conversion Cycle
1.89 2.84 14.90 464.29 3.87K
Days of Sales Outstanding
1.89 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
1.89 2.84 14.90 464.29 3.87K
Cash Flow Ratios
Operating Cash Flow Per Share
0.41 0.13 -0.33 -0.75 0.18
Free Cash Flow Per Share
0.41 0.13 -0.33 -0.75 0.18
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
3.33 1.11 -2.67 -6.42 1.60
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
1.45 0.23 -0.52 -2.50 0.00
Operating Cash Flow to Sales Ratio
0.97 0.31 -0.65 -1.40 0.65
Free Cash Flow Yield
11.95%3.92%-10.68%-21.47%5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.45 8.67 6.15 6.66 11.15
Price-to-Sales (P/S) Ratio
8.15 7.79 6.08 6.53 10.94
Price-to-Book (P/B) Ratio
0.88 0.90 0.78 1.00 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
8.36 25.48 -9.36 -4.66 16.89
Price-to-Operating Cash Flow Ratio
8.37 25.48 -9.36 -4.66 16.89
Price-to-Earnings Growth (PEG) Ratio
-0.31 -0.64 -2.77 0.07 -0.97
Price-to-Fair Value
0.88 0.90 0.78 1.00 0.96
Enterprise Value Multiple
10.21 10.12 -108.17 -242.15 83.40
Enterprise Value
3.40B 3.51B 2.92B 2.91B 1.83B
EV to EBITDA
10.21 10.12 -108.17 -242.15 83.40
EV to Sales
8.81 9.10 7.32 7.05 8.74
EV to Free Cash Flow
9.05 29.76 -11.28 -5.03 13.49
EV to Operating Cash Flow
9.05 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
0.42 0.42 0.52 0.53 0.27
Net Income Per Share
0.36 0.38 0.51 0.52 0.27
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 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
0.01 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
0.00 0.34 -0.66 -1.43 0.66
Currency in GBP
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