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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 2024 was £0.42. For the 2024 fiscal year, GB:FDEV's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.04 2.38 2.77 3.41 3.67
Quick Ratio
3.04 2.38 4.04 3.41 3.67
Cash Ratio
1.56 1.26 1.50 2.31 2.78
Solvency Ratio
1.09 0.46 0.82 0.82 0.60
Operating Cash Flow Ratio
2.36 2.14 1.60 2.12 1.97
Short-Term Operating Cash Flow Coverage
22.87 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 15.31M£ 8.27M£ 20.07M£ 14.27M£ 9.23M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.14 0.12 0.14 0.16
Debt-to-Equity Ratio
0.25 0.20 0.18 0.20 0.24
Debt-to-Capital Ratio
0.20 0.17 0.15 0.16 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.46 1.47 1.43 1.43 1.53
Debt Service Coverage Ratio
19.17 0.00 71.65 55.34 77.72
Interest Coverage Ratio
51.84 0.00 2.59 27.24 41.46
Debt to Market Cap
0.02 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.54 0.49 0.54 0.59 0.62
Net Debt to EBITDA
-0.20 -0.61 -0.53 -0.53 -0.71
Profitability Margins
Gross Profit Margin
40.45%64.40%64.55%69.63%67.76%
EBIT Margin
10.63%-25.42%1.35%21.96%21.85%
EBITDA Margin
39.09%14.21%29.58%41.99%41.39%
Operating Profit Margin
21.81%-25.42%1.35%21.96%21.85%
Pretax Profit Margin
10.21%-25.35%0.83%21.15%21.32%
Net Profit Margin
18.03%-19.99%8.44%23.77%20.89%
Continuous Operations Profit Margin
18.03%-19.99%8.44%23.77%20.89%
Net Income Per EBT
176.64%78.86%1019.92%112.37%97.97%
EBT Per EBIT
46.79%99.73%61.46%96.33%97.59%
Return on Assets (ROA)
13.33%-14.83%5.68%13.35%10.75%
Return on Equity (ROE)
20.13%-21.78%8.13%19.05%16.43%
Return on Capital Employed (ROCE)
18.88%-22.41%1.07%13.91%12.64%
Return on Invested Capital (ROIC)
32.77%-17.45%10.78%15.48%12.26%
Return on Tangible Assets
21.07%-27.20%9.75%23.90%16.69%
Earnings Yield
16.58%-9.98%1.97%2.20%2.03%
Efficiency Ratios
Receivables Turnover
3.43 0.00 0.00 0.00 0.00
Payables Turnover
4.32 8.54 10.54 10.40 9.31
Inventory Turnover
0.00 0.00 -1.24 0.00 0.00
Fixed Asset Turnover
3.88 4.44 4.37 3.34 2.66
Asset Turnover
0.74 0.74 0.67 0.56 0.51
Working Capital Turnover Ratio
2.58 2.73 2.54 2.06 2.07
Cash Conversion Cycle
21.83 -42.75 -328.77 -35.10 -39.20
Days of Sales Outstanding
106.32 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -294.13 0.00 0.00
Days of Payables Outstanding
84.49 42.75 34.64 35.10 39.20
Operating Cycle
106.32 0.00 -294.13 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.07 1.23 1.05 1.00 0.84
Free Cash Flow Per Share
1.06 0.12 0.06 0.16 0.28
CapEx Per Share
0.01 1.11 0.99 0.84 0.56
Free Cash Flow to Operating Cash Flow
0.99 0.09 0.06 0.16 0.33
Dividend Paid and CapEx Coverage Ratio
102.45 1.10 1.06 1.18 1.49
Capital Expenditure Coverage Ratio
102.45 1.10 1.06 1.18 1.49
Operating Cash Flow Coverage Ratio
2.02 2.48 1.98 1.76 1.38
Operating Cash Flow to Sales Ratio
0.46 0.46 0.36 0.43 0.43
Free Cash Flow Yield
42.24%2.14%0.49%0.62%1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.03 -10.02 50.78 45.48 49.27
Price-to-Sales (P/S) Ratio
1.09 2.00 4.29 10.81 10.29
Price-to-Book (P/B) Ratio
1.17 2.18 4.13 8.67 8.10
Price-to-Free Cash Flow (P/FCF) Ratio
2.37 46.63 202.60 161.35 73.16
Price-to-Operating Cash Flow Ratio
2.35 4.38 11.88 25.17 24.16
Price-to-Earnings Growth (PEG) Ratio
0.03 0.03 -0.93 1.33 -5.54
Price-to-Fair Value
1.17 2.18 4.13 8.67 8.10
Enterprise Value Multiple
2.58 13.50 13.96 25.22 24.16
Enterprise Value
89.71M 200.54M 470.92M 960.27M 760.93M
EV to EBITDA
2.58 13.50 13.96 25.22 24.16
EV to Sales
1.01 1.92 4.13 10.59 10.00
EV to Free Cash Flow
2.20 44.62 195.16 158.02 71.08
EV to Operating Cash Flow
2.18 4.19 11.44 24.65 23.47
Tangible Book Value Per Share
0.99 0.82 1.21 1.08 1.15
Shareholders’ Equity Per Share
2.13 2.46 3.02 2.91 2.51
Tax and Other Ratios
Effective Tax Rate
-0.77 0.21 -9.20 -0.12 0.02
Revenue Per Share
2.30 2.68 2.91 2.33 1.98
Net Income Per Share
0.41 -0.54 0.25 0.55 0.41
Tax Burden
1.77 0.79 10.20 1.12 0.98
Interest Burden
0.96 1.00 0.61 0.96 0.98
Research & Development to Revenue
-0.04 0.65 0.40 0.24 0.21
SG&A to Revenue
0.00 0.13 0.12 0.15 0.17
Stock-Based Compensation to Revenue
0.00 0.03 0.02 0.02 0.03
Income Quality
2.57 -1.81 43.60 1.96 1.95
Currency in GBP
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