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Frontier IP Group Plc (GB:FIPP)
LSE:FIPP
UK Market
FIPP
Frontier IP
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Frontier IP (FIPP) Ratios

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Frontier IP Ratios

GB:FIPP's free cash flow for Q2 2025 was £-1.10. For the 2025 fiscal year, GB:FIPP's free cash flow was decreased by £ and operating cash flow was £-13.55. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 4.61 7.91 13.68 26.65 24.86
Quick Ratio
 4.61 7.91 13.68 26.65 24.86
Cash Ratio
 1.77 4.17 7.30 19.10 20.04
Solvency Ratio
 -0.58 -0.51 -3.55 -7.16 7.39
Operating Cash Flow Ratio
 -4.01 -5.58 -8.92 -13.48 -13.79
Short-Term Operating Cash Flow Coverage
 -6.76 -12.63 0.00 0.00 0.00
Net Current Asset Value
£ -8.79M£ -7.50M£ 3.99M£ 5.97M£ 4.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.22 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.32 0.29 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.24 0.22 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.30 1.01 1.01 1.03
Debt Service Coverage Ratio
 -5.11 -18.77 0.00 0.00 -3.69K
Interest Coverage Ratio
 -5.07 -57.25 0.00 0.00 10.88K
Debt to Market Cap
 0.05 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.19 0.19 0.00 0.00 <0.01
Net Debt to EBITDA
 -1.78 -1.52 0.69 1.59 1.43
Profitability Margins
Gross Profit Margin
3.77%89.54%-395.53%-308.06%-420.97%
EBIT Margin
-2042.77%-1933.85%-932.68%-779.57%-927.66%
EBITDA Margin
-1946.54%-1923.38%-930.17%-777.15%-925.23%
Operating Profit Margin
-1058.81%-1039.38%-390.78%-1188.17%3306.38%
Pretax Profit Margin
-2477.36%-1952.00%-373.46%-1174.73%3306.69%
Net Profit Margin
-2477.36%-1952.00%-314.53%-872.04%3109.42%
Continuous Operations Profit Margin
-2477.36%-1952.00%-314.53%-872.04%3109.42%
Net Income Per EBT
100.00%100.00%84.22%74.23%94.03%
EBT Per EBIT
233.98%187.80%95.57%98.87%100.01%
Return on Assets (ROA)
-14.87%-11.66%-2.50%-7.05%20.43%
Return on Equity (ROE)
-19.23%-15.10%-2.51%-7.12%21.01%
Return on Capital Employed (ROCE)
-6.47%-6.28%-3.12%-9.66%21.81%
Return on Invested Capital (ROIC)
-6.40%-6.22%-2.63%-7.17%20.51%
Return on Tangible Assets
-15.45%-12.10%-2.61%-7.37%21.26%
Earnings Yield
-58.73%-48.01%-5.51%-12.73%25.30%
Efficiency Ratios
Receivables Turnover
 0.16 0.19 0.22 0.36 0.00
Payables Turnover
 0.81 0.40 36.20 66.00 41.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.03 0.03 23.87 28.62 54.83
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.08 0.08 0.07 0.07 0.09
Cash Conversion Cycle
 1.77K 957.92 1.63K 1.00K -8.73
Days of Sales Outstanding
 2.22K 1.88K 1.64K 1.01K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 449.69 923.24 10.08 5.53 8.73
Operating Cycle
 2.22K 1.88K 1.64K 1.01K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.06 -0.05 -0.06 -0.05
Free Cash Flow Per Share
 -0.05 -0.06 -0.05 -0.06 -0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -68.63 -98.89 -200.79 -203.00 -1.00K
Capital Expenditure Coverage Ratio
 -68.63 -98.89 -200.79 -203.00 -1.00K
Operating Cash Flow Coverage Ratio
 -0.29 -0.29 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -11.65 -10.65 -7.85 -8.73 -9.14
Free Cash Flow Yield
-31.33%-26.46%-13.82%-12.81%-7.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.70 -2.08 -18.15 -7.86 3.95
Price-to-Sales (P/S) Ratio
 37.74 40.66 57.08 68.52 122.88
Price-to-Book (P/B) Ratio
 0.34 0.31 0.46 0.56 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.19 -3.78 -7.23 -7.81 -13.44
Price-to-Operating Cash Flow Ratio
 -3.62 -3.82 -7.27 -7.85 -13.45
Price-to-Earnings Growth (PEG) Ratio
 0.04 >-0.01 0.28 0.06 0.34
Price-to-Fair Value
 0.34 0.31 0.46 0.56 0.83
Enterprise Value Multiple
 -3.72 -3.63 -5.45 -7.22 -11.85
Enterprise Value
 23.04M 22.69M 18.14M 20.89M 36.06M
EV to EBITDA
 -3.72 -3.63 -5.45 -7.22 -11.85
EV to Sales
 72.45 69.80 50.66 56.14 109.61
EV to Free Cash Flow
 -6.13 -6.49 -6.42 -6.40 -11.98
EV to Operating Cash Flow
 -6.22 -6.55 -6.45 -6.43 -12.00
Tangible Book Value Per Share
 0.54 0.64 0.76 0.79 0.85
Shareholders’ Equity Per Share
 0.57 0.67 0.80 0.82 0.89
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.16 0.26 0.06
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.11 -0.10 -0.02 -0.06 0.19
Tax Burden
 1.00 1.00 0.84 0.74 0.94
Interest Burden
 1.21 1.01 0.40 1.51 -3.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 10.63 1.88 1.80 1.87 1.59
Stock-Based Compensation to Revenue
 0.00 0.76 0.63 0.42 1.00
Income Quality
 0.47 0.55 2.10 0.74 -0.28
Currency in GBP