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Frontier Developments PLC (GB:FDEV)
LSE:FDEV
UK Market

Frontier Developments (FDEV) Ratios

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Frontier Developments Ratios

GB:FDEV's free cash flow for Q2 2025 was £0.42. For the 2025 fiscal year, GB:FDEV's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.83 3.99 2.93 2.38 2.77
Quick Ratio
2.83 3.99 2.93 2.38 4.04
Cash Ratio
1.72 2.84 1.72 1.26 1.50
Solvency Ratio
1.04 1.12 0.38 0.46 0.82
Operating Cash Flow Ratio
2.17 2.83 1.89 2.14 1.60
Short-Term Operating Cash Flow Coverage
26.93 23.21 18.57 0.00 0.00
Net Current Asset Value
£ 24.19M£ 24.19M£ 9.77M£ 8.27M£ 20.07M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.15 0.18 0.14 0.12
Debt-to-Equity Ratio
0.20 0.20 0.28 0.20 0.18
Debt-to-Capital Ratio
0.16 0.17 0.22 0.17 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.45 1.37 1.53 1.47 1.43
Debt Service Coverage Ratio
18.38 14.31 9.57 0.00 71.65
Interest Coverage Ratio
20.63 8.47 -2.25K 0.00 2.59
Debt to Market Cap
<0.01 0.02 0.02 0.00 0.00
Interest Debt Per Share
0.51 0.53 0.55 0.49 0.54
Net Debt to EBITDA
-0.64 -0.62 -0.83 -0.61 -0.53
Profitability Margins
Gross Profit Margin
43.73%44.05%68.69%64.40%64.55%
EBIT Margin
16.10%14.85%-30.25%-25.42%1.35%
EBITDA Margin
39.62%40.71%11.07%14.21%29.58%
Operating Profit Margin
11.35%9.65%-30.25%-25.42%1.35%
Pretax Profit Margin
15.55%13.71%-31.84%-25.35%0.83%
Net Profit Margin
19.43%18.09%-24.05%-19.99%8.44%
Continuous Operations Profit Margin
19.43%18.09%-24.05%-19.99%8.44%
Net Income Per EBT
124.96%131.95%75.54%78.86%1019.92%
EBT Per EBIT
137.05%142.08%105.25%99.73%61.46%
Return on Assets (ROA)
12.54%12.54%-18.29%-14.83%5.68%
Return on Equity (ROE)
18.46%17.22%-27.95%-21.78%8.13%
Return on Capital Employed (ROCE)
7.55%7.55%-26.96%-22.41%1.07%
Return on Invested Capital (ROIC)
7.44%7.44%-19.04%-17.45%10.78%
Return on Tangible Assets
19.94%19.94%-28.73%-27.20%9.75%
Earnings Yield
8.01%17.02%-21.15%-9.98%1.97%
Efficiency Ratios
Receivables Turnover
3.99 5.26 4.29 0.00 0.00
Payables Turnover
3.27 4.87 11.24 8.54 10.54
Inventory Turnover
0.00 0.00 0.00 0.00 -1.24
Fixed Asset Turnover
5.14 4.24 3.66 4.44 4.37
Asset Turnover
0.75 0.69 0.76 0.74 0.67
Working Capital Turnover Ratio
2.36 2.33 2.79 2.73 2.54
Cash Conversion Cycle
-5.65 -5.65 52.61 -42.75 -328.77
Days of Sales Outstanding
69.37 69.37 85.07 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -294.13
Days of Payables Outstanding
75.01 75.01 32.46 42.75 34.64
Operating Cycle
69.37 69.37 85.07 0.00 -294.13
Cash Flow Ratios
Operating Cash Flow Per Share
1.35 1.09 0.84 1.23 1.05
Free Cash Flow Per Share
1.34 1.09 0.82 0.12 0.06
CapEx Per Share
<0.01 <0.01 0.02 1.11 0.99
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.97 0.09 0.06
Dividend Paid and CapEx Coverage Ratio
192.35 124.06 33.81 1.10 1.06
Capital Expenditure Coverage Ratio
192.35 124.06 33.81 1.10 1.06
Operating Cash Flow Coverage Ratio
2.71 2.17 1.53 2.48 1.98
Operating Cash Flow to Sales Ratio
0.49 0.47 0.36 0.46 0.36
Free Cash Flow Yield
21.94%43.60%31.02%2.14%0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.90 5.87 -4.73 -10.02 50.78
Price-to-Sales (P/S) Ratio
1.86 1.06 1.14 2.00 4.29
Price-to-Book (P/B) Ratio
2.10 1.01 1.32 2.18 4.13
Price-to-Free Cash Flow (P/FCF) Ratio
3.82 2.29 3.22 46.63 202.60
Price-to-Operating Cash Flow Ratio
3.93 2.28 3.13 4.38 11.88
Price-to-Earnings Growth (PEG) Ratio
0.42 -0.03 -1.28 0.03 -0.93
Price-to-Fair Value
2.10 1.01 1.32 2.18 4.13
Enterprise Value Multiple
4.16 1.99 9.44 13.50 13.96
Enterprise Value
168.27M 73.22M 93.30M 200.54M 470.92M
EV to EBITDA
4.66 1.99 9.44 13.50 13.96
EV to Sales
1.86 0.81 1.05 1.92 4.13
EV to Free Cash Flow
4.01 1.74 2.96 44.62 195.16
EV to Operating Cash Flow
3.98 1.73 2.87 4.19 11.44
Tangible Book Value Per Share
1.19 1.21 0.88 0.82 1.21
Shareholders’ Equity Per Share
2.52 2.46 1.99 2.46 3.02
Tax and Other Ratios
Effective Tax Rate
-0.25 -0.32 0.24 0.21 -9.20
Revenue Per Share
2.75 2.34 2.31 2.68 2.91
Net Income Per Share
0.53 0.42 -0.56 -0.54 0.25
Tax Burden
1.32 1.32 0.76 0.79 10.20
Interest Burden
0.98 0.92 1.05 1.00 0.61
Research & Development to Revenue
0.13 0.13 0.76 0.65 0.40
SG&A to Revenue
0.00 0.00 0.15 0.13 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.03 0.03 0.02
Income Quality
2.58 2.58 -1.14 -1.81 43.60
Currency in GBP