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Investec PLC (GB:INVR)
LSE:INVR
UK Market

Investec (INVR) Ratios

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Investec Ratios

GB:INVR's free cash flow for Q2 2025 was £0.43. For the 2025 fiscal year, GB:INVR's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.14 0.14 0.76 2.64 2.28
Quick Ratio
2.14 0.14 0.76 2.64 2.28
Cash Ratio
1.89 0.12 0.37 1.16 1.07
Solvency Ratio
0.03 <0.01 0.02 0.02 <0.01
Operating Cash Flow Ratio
1.24 -0.01 <0.01 0.18 0.20
Short-Term Operating Cash Flow Coverage
1.24 0.00 0.11 0.72 0.75
Net Current Asset Value
£ -22.61B£ -46.23B£ -37.47B£ -38.08B£ -38.97B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.05 0.14 0.14 0.14
Debt-to-Equity Ratio
1.45 0.50 1.44 1.83 1.70
Debt-to-Capital Ratio
0.59 0.33 0.59 0.65 0.63
Long-Term Debt-to-Capital Ratio
0.52 0.33 0.55 0.59 0.41
Financial Leverage Ratio
5.70 10.30 10.34 12.85 12.29
Debt Service Coverage Ratio
0.21 0.29 0.17 0.18 0.18
Interest Coverage Ratio
0.83 0.36 0.28 0.34 0.61
Debt to Market Cap
1.80 0.54 1.70 1.69 0.96
Interest Debt Per Share
10.50 6.64 12.55 10.83 9.67
Net Debt to EBITDA
5.16 -3.04 1.03 2.46 2.07
Profitability Margins
Gross Profit Margin
31.90%100.00%41.68%59.22%65.51%
EBIT Margin
17.04%84.90%16.05%18.53%21.10%
EBITDA Margin
17.04%88.15%18.28%20.07%21.95%
Operating Profit Margin
21.85%100.00%16.50%18.53%21.10%
Pretax Profit Margin
8.31%39.92%17.22%23.51%23.91%
Net Profit Margin
14.08%32.63%19.70%20.13%16.34%
Continuous Operations Profit Margin
13.84%68.19%13.64%19.61%19.08%
Net Income Per EBT
169.50%81.75%114.41%85.60%68.37%
EBT Per EBIT
38.02%39.92%104.34%126.88%113.30%
Return on Assets (ROA)
2.20%0.57%1.66%1.34%0.81%
Return on Equity (ROE)
12.16%5.87%17.19%17.16%9.95%
Return on Capital Employed (ROCE)
3.65%7.98%2.09%1.36%1.17%
Return on Invested Capital (ROIC)
2.02%6.52%1.60%1.10%0.91%
Return on Tangible Assets
2.21%0.57%1.66%1.35%0.82%
Earnings Yield
11.80%6.44%20.53%16.40%9.02%
Efficiency Ratios
Receivables Turnover
10.85 1.30 6.45 3.33 0.00
Payables Turnover
0.00 0.00 0.00 3.42 0.93
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
15.35 2.83 20.06 13.65 8.70
Asset Turnover
0.16 0.02 0.08 0.07 0.05
Working Capital Turnover Ratio
-0.26 -0.05 2.25 0.45 0.41
Cash Conversion Cycle
33.64 281.49 56.62 2.76 -394.20
Days of Sales Outstanding
33.64 281.49 56.62 109.60 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 106.85 394.20
Operating Cycle
33.64 281.49 56.62 109.60 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.73 -0.67 0.15 1.04 1.36
Free Cash Flow Per Share
0.00 -0.69 0.13 1.01 1.35
CapEx Per Share
2.73 0.02 0.02 0.03 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.03 0.86 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
0.88 -1.68 0.42 2.73 4.77
Capital Expenditure Coverage Ratio
1.00 -33.41 6.92 32.66 138.81
Operating Cash Flow Coverage Ratio
0.30 -0.20 0.02 0.12 0.16
Operating Cash Flow to Sales Ratio
0.49 -0.56 0.03 0.26 0.44
Free Cash Flow Yield
0.00%-11.36%2.45%20.58%24.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.48 15.52 4.87 6.10 11.09
Price-to-Sales (P/S) Ratio
0.90 5.07 0.96 1.23 1.81
Price-to-Book (P/B) Ratio
1.07 0.91 0.84 1.05 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -8.81 40.75 4.86 4.11
Price-to-Operating Cash Flow Ratio
2.43 -9.07 34.87 4.71 4.09
Price-to-Earnings Growth (PEG) Ratio
6.27 -0.25 0.22 0.09 0.10
Price-to-Fair Value
1.07 0.91 0.84 1.05 1.10
Enterprise Value Multiple
10.47 2.71 6.28 8.58 10.33
Enterprise Value
8.44B 2.43B 5.48B 6.54B 6.61B
EV to EBITDA
10.47 2.71 6.28 8.58 10.33
EV to Sales
1.78 2.39 1.15 1.72 2.27
EV to Free Cash Flow
0.00 -4.15 48.74 6.81 5.14
EV to Operating Cash Flow
3.62 -4.28 41.70 6.61 5.11
Tangible Book Value Per Share
4.15 6.60 5.66 4.59 5.02
Shareholders’ Equity Per Share
6.22 6.70 6.45 4.70 5.05
Tax and Other Ratios
Effective Tax Rate
0.41 0.18 0.21 0.17 0.20
Revenue Per Share
5.55 1.20 5.63 4.01 3.08
Net Income Per Share
0.78 0.39 1.11 0.81 0.50
Tax Burden
1.69 0.82 1.14 0.86 0.68
Interest Burden
0.49 0.47 1.07 1.27 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.05 <0.01 <0.01 <0.01
Income Quality
3.68 -0.66 0.19 1.29 2.71
Currency in GBP