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Edinburgh Investment Trust PLC (GB:EDIN)
LSE:EDIN
UK Market
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Edinburgh Investment Trust PLC (EDIN) Ratios

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Edinburgh Investment Trust PLC Ratios

GB:EDIN's free cash flow for Q4 2024 was £1.00. For the 2024 fiscal year, GB:EDIN's free cash flow was decreased by £ and operating cash flow was £1.77. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
20.61 8.50 16.88 0.78 58.09
Quick Ratio
20.61 8.50 18.00 0.78 58.09
Cash Ratio
10.44 5.49 10.86 0.67 46.66
Solvency Ratio
-0.02 1.03 -0.05 -0.07 -0.09
Operating Cash Flow Ratio
100.31 22.84 18.07 0.78 80.79
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.80 0.00
Net Current Asset Value
£ -106.41M£ -71.52M£ -87.31M£ -42.89M£ -59.78M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.10 0.09 0.08
Debt-to-Equity Ratio
0.11 0.11 0.11 0.10 0.09
Debt-to-Capital Ratio
0.10 0.10 0.10 0.09 0.08
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.10 0.02 0.08
Financial Leverage Ratio
1.11 1.11 1.11 1.10 1.09
Debt Service Coverage Ratio
0.00 -0.11 0.00 >-0.01 -0.06
Interest Coverage Ratio
0.00 44.62 0.00 18.77 37.07
Debt to Market Cap
0.11 0.11 0.11 0.11 0.10
Interest Debt Per Share
0.82 0.77 0.71 0.74 0.62
Net Debt to EBITDA
1.27 0.00 0.00 0.00 8.38K
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%109.23%104.01%
EBIT Margin
93.79%101.36%88.96%105.01%102.51%
EBITDA Margin
93.79%0.00%0.00%0.00%<0.01%
Operating Profit Margin
93.74%99.10%88.96%105.01%102.50%
Pretax Profit Margin
90.64%99.10%78.20%99.09%99.57%
Net Profit Margin
90.55%98.87%76.78%98.63%99.39%
Continuous Operations Profit Margin
90.55%98.87%76.78%98.63%99.39%
Net Income Per EBT
99.91%99.76%98.18%99.53%99.82%
EBT Per EBIT
96.69%100.00%87.90%94.36%97.14%
Return on Assets (ROA)
6.85%10.43%3.35%10.85%23.38%
Return on Equity (ROE)
7.39%11.60%3.71%11.98%25.53%
Return on Capital Employed (ROCE)
7.10%10.51%3.89%12.55%24.12%
Return on Invested Capital (ROIC)
7.09%10.48%3.82%11.53%24.08%
Return on Tangible Assets
6.85%10.43%3.35%10.85%23.38%
Earnings Yield
7.41%12.02%3.79%12.92%26.80%
Efficiency Ratios
Receivables Turnover
0.00 13.64 0.00 125.55 188.21
Payables Turnover
0.00 0.00 0.00 -10.02 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 -11.23M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.08 0.11 0.04 0.11 0.24
Working Capital Turnover Ratio
2.86 3.24 11.22 16.85 6.28
Cash Conversion Cycle
0.00 26.76 0.00 39.34 1.94
Days of Sales Outstanding
0.00 26.76 0.00 2.91 1.94
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 >-0.01
Days of Payables Outstanding
0.00 0.00 0.00 -36.44 0.00
Operating Cycle
0.00 26.76 0.00 2.91 1.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.48 0.95 0.22 0.47 0.33
Free Cash Flow Per Share
0.48 0.95 0.22 0.47 0.33
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
1.70 3.51 0.86 1.62 1.17
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.58 1.26 0.31 0.67 0.57
Operating Cash Flow to Sales Ratio
0.74 1.13 0.68 0.56 0.20
Free Cash Flow Yield
6.12%13.78%3.34%7.34%5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.49 8.32 26.40 7.74 3.73
Price-to-Sales (P/S) Ratio
12.03 8.22 20.27 7.64 3.71
Price-to-Book (P/B) Ratio
1.02 0.97 0.98 0.93 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
16.33 7.26 29.98 13.62 18.43
Price-to-Operating Cash Flow Ratio
16.58 7.26 29.98 13.62 18.43
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.04 -0.38 -0.16 -0.02
Price-to-Fair Value
1.02 0.97 0.98 0.93 0.95
Enterprise Value Multiple
14.10 0.00 0.00 0.00 138.31K
Enterprise Value
1.25B 1.18B 1.21B 1.14B 1.11B
EV to EBITDA
14.10 0.00 0.00 0.00 138.31K
EV to Sales
13.23 8.85 22.05 7.99 3.95
EV to Free Cash Flow
17.96 7.81 32.60 14.26 19.62
EV to Operating Cash Flow
17.96 7.81 32.60 14.26 19.62
Tangible Book Value Per Share
7.72 7.11 6.74 6.83 6.30
Shareholders’ Equity Per Share
7.72 7.11 6.74 6.83 6.30
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.02 <0.01 <0.01
Revenue Per Share
0.65 0.83 0.33 0.83 1.62
Net Income Per Share
0.59 0.82 0.25 0.82 1.61
Tax Burden
1.00 1.00 0.98 1.00 1.00
Interest Burden
0.97 0.98 0.88 0.94 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 <0.01 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.81 1.12 0.76 0.53 0.20
Currency in GBP
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