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Future PLC (GB:FUTR)
LSE:FUTR
UK Market

Future plc (FUTR) Ratios

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Future plc Ratios

GB:FUTR's free cash flow for Q4 2024 was £0.34. For the 2024 fiscal year, GB:FUTR's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.62 0.96 0.62 2.23 0.74
Quick Ratio
0.62 0.96 0.62 2.23 0.73
Cash Ratio
0.10 0.29 0.10 1.70 0.15
Solvency Ratio
0.23 0.25 0.23 0.16 0.32
Operating Cash Flow Ratio
0.67 0.88 0.67 0.87 0.63
Short-Term Operating Cash Flow Coverage
2.42 -2.90 2.42 3.90 10.44
Net Current Asset Value
£ -708.10M£ -565.10M£ -708.10M£ -343.60M£ -134.20M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.23 0.27 0.34 0.17
Debt-to-Equity Ratio
0.49 0.39 0.49 0.64 0.28
Debt-to-Capital Ratio
0.33 0.28 0.33 0.39 0.22
Long-Term Debt-to-Capital Ratio
0.26 0.26 0.26 0.35 0.16
Financial Leverage Ratio
1.85 1.69 1.85 1.89 1.60
Debt Service Coverage Ratio
2.16 -8.49 2.16 3.15 7.17
Interest Coverage Ratio
10.81 4.85 10.81 18.29 21.50
Debt to Market Cap
0.28 0.30 0.28 0.12 0.04
Interest Debt Per Share
4.48 3.91 4.48 5.00 1.14
Net Debt to EBITDA
1.83 1.47 1.83 1.13 1.02
Profitability Margins
Gross Profit Margin
42.92%48.23%42.92%43.94%43.14%
EBIT Margin
22.52%21.69%22.52%23.52%16.20%
EBITDA Margin
32.60%32.18%32.60%32.98%25.06%
Operating Profit Margin
24.50%22.12%24.50%23.52%18.99%
Pretax Profit Margin
20.60%17.51%20.60%17.77%15.31%
Net Profit Margin
14.80%14.37%14.80%10.89%13.04%
Continuous Operations Profit Margin
14.80%14.37%14.80%10.89%13.04%
Net Income Per EBT
71.88%82.11%71.88%61.32%85.19%
EBT Per EBIT
84.08%79.14%84.08%75.54%80.62%
Return on Assets (ROA)
6.24%6.03%6.24%4.05%7.25%
Return on Equity (ROE)
11.52%10.17%11.52%7.67%11.62%
Return on Capital Employed (ROCE)
12.23%10.43%12.23%9.90%13.40%
Return on Invested Capital (ROIC)
8.31%8.85%8.31%5.88%11.10%
Return on Tangible Assets
-14.77%46.88%-14.77%-31.21%-23.06%
Earnings Yield
7.68%10.65%7.68%1.61%2.39%
Efficiency Ratios
Receivables Turnover
8.48 10.02 8.48 6.07 6.23
Payables Turnover
16.36 15.71 16.36 13.19 7.60
Inventory Turnover
392.58 314.15 392.58 340.20 275.86
Fixed Asset Turnover
15.57 22.93 15.57 12.80 16.25
Asset Turnover
0.42 0.42 0.42 0.37 0.56
Working Capital Turnover Ratio
13.80 -12.86 13.80 6.05 -6.80
Cash Conversion Cycle
21.64 14.34 21.64 33.48 11.89
Days of Sales Outstanding
43.03 36.41 43.03 60.09 58.58
Days of Inventory Outstanding
0.93 1.16 0.93 1.07 1.32
Days of Payables Outstanding
22.31 23.24 22.31 27.68 48.01
Operating Cycle
43.96 37.57 43.96 61.16 59.90
Cash Flow Ratios
Operating Cash Flow Per Share
1.68 1.53 1.68 1.49 0.85
Free Cash Flow Per Share
1.58 1.43 1.58 1.39 0.79
CapEx Per Share
0.10 0.09 0.10 0.10 0.07
Free Cash Flow to Operating Cash Flow
0.94 0.94 0.94 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
13.51 11.87 13.51 13.05 11.15
Capital Expenditure Coverage Ratio
17.47 16.18 17.47 14.93 12.92
Operating Cash Flow Coverage Ratio
0.39 0.42 0.39 0.30 0.77
Operating Cash Flow to Sales Ratio
0.25 0.23 0.25 0.27 0.24
Free Cash Flow Yield
12.01%16.10%12.01%3.76%4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.02 9.39 13.02 62.22 41.89
Price-to-Sales (P/S) Ratio
1.93 1.35 1.93 6.78 5.46
Price-to-Book (P/B) Ratio
1.50 0.96 1.50 4.77 4.87
Price-to-Free Cash Flow (P/FCF) Ratio
8.33 6.21 8.33 26.60 24.71
Price-to-Operating Cash Flow Ratio
7.85 5.83 7.85 24.82 22.80
Price-to-Earnings Growth (PEG) Ratio
0.18 -1.58 0.18 2.20 0.11
Price-to-Fair Value
1.50 0.96 1.50 4.77 4.87
Enterprise Value Multiple
7.74 5.66 7.74 21.68 22.83
Enterprise Value
2.08B 1.44B 2.08B 4.34B 1.94B
EV to EBITDA
7.74 5.66 7.74 21.68 22.83
EV to Sales
2.52 1.82 2.52 7.15 5.72
EV to Free Cash Flow
10.90 8.38 10.90 28.06 25.86
EV to Operating Cash Flow
10.28 7.86 10.28 26.18 23.86
Tangible Book Value Per Share
-14.31 -4.38 -14.31 -8.80 -4.42
Shareholders’ Equity Per Share
8.80 9.31 8.80 7.74 3.99
Tax and Other Ratios
Effective Tax Rate
0.28 0.18 0.28 0.39 0.15
Revenue Per Share
6.85 6.59 6.85 5.44 3.55
Net Income Per Share
1.01 0.95 1.01 0.59 0.46
Tax Burden
0.72 0.82 0.72 0.61 0.85
Interest Burden
0.91 0.81 0.91 0.76 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.09 0.12 0.14 0.17
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.02 0.02
Income Quality
1.66 1.61 1.66 2.51 1.84
Currency in GBP
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