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Ninety One (GB:N91)
LSE:N91
UK Market

Ninety One (N91) Ratios

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Ninety One Ratios

GB:N91's free cash flow for Q2 2024 was £0.55. For the 2024 fiscal year, GB:N91's free cash flow was decreased by £ and operating cash flow was £0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.03 1.03 1.03 1.03 1.02
Quick Ratio
0.96 0.96 1.03 1.06 1.06
Cash Ratio
0.04 0.04 0.04 0.04 0.03
Solvency Ratio
0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
<0.01 <0.01 0.06 0.05 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 173.90M£ 173.90M£ 190.40M£ 98.30M£ 5.90M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
0.29 0.29 0.32 0.44 0.67
Debt-to-Capital Ratio
0.23 0.23 0.24 0.30 0.40
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
30.91 30.91 34.21 39.12 50.77
Debt Service Coverage Ratio
45.16 45.16 51.80 51.31 52.65
Interest Coverage Ratio
54.42 54.42 63.08 54.26 62.77
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.12 0.12 0.12 0.13 0.11
Net Debt to EBITDA
-1.26 -1.26 -1.10 -0.91 -0.45
Profitability Margins
Gross Profit Margin
84.12%84.12%83.50%82.70%44.24%
EBIT Margin
29.03%29.03%34.10%27.52%26.49%
EBITDA Margin
29.56%29.56%33.83%32.97%27.03%
Operating Profit Margin
27.74%27.74%31.73%27.99%25.57%
Pretax Profit Margin
28.52%28.52%33.59%27.00%26.08%
Net Profit Margin
21.97%21.97%25.82%20.43%20.42%
Continuous Operations Profit Margin
21.78%21.78%25.77%20.37%20.50%
Net Income Per EBT
77.05%77.05%76.86%75.65%78.29%
EBT Per EBIT
102.80%102.80%105.87%96.46%102.00%
Return on Assets (ROA)
1.51%1.51%1.76%1.56%2.03%
Return on Equity (ROE)
46.83%46.83%60.12%60.98%103.12%
Return on Capital Employed (ROCE)
41.35%41.35%50.28%49.36%65.57%
Return on Invested Capital (ROIC)
31.20%31.20%37.90%37.11%51.06%
Return on Tangible Assets
1.54%1.54%1.78%1.58%2.06%
Earnings Yield
9.83%9.83%8.88%7.08%9.74%
Efficiency Ratios
Receivables Turnover
2.86 2.86 2.99 2.98 3.09
Payables Turnover
2.59 2.59 0.69 0.60 2.68
Inventory Turnover
0.17 0.17 131.20M -0.50 -1.65
Fixed Asset Turnover
7.48 7.48 7.25 6.25 7.00
Asset Turnover
0.07 0.07 0.07 0.08 0.10
Working Capital Turnover Ratio
2.21 2.21 2.55 3.55 4.12
Cash Conversion Cycle
2.15K 2.15K -403.92 -1.22K -238.90
Days of Sales Outstanding
127.59 127.59 122.16 122.31 118.18
Days of Inventory Outstanding
2.16K 2.16K <0.01 -731.67 -221.08
Days of Payables Outstanding
141.19 141.19 526.08 611.96 136.00
Operating Cycle
2.29K 2.29K 122.16 -609.36 -102.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.08 0.72 0.50 0.88
Free Cash Flow Per Share
0.08 0.08 0.72 0.48 0.87
CapEx Per Share
<0.01 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.98 0.98 1.00 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
0.57 0.57 5.23 6.26 4.12
Capital Expenditure Coverage Ratio
62.17 62.17 467.57 23.68 60.72
Operating Cash Flow Coverage Ratio
0.73 0.73 5.98 4.16 8.01
Operating Cash Flow to Sales Ratio
0.10 0.10 0.82 0.61 1.07
Free Cash Flow Yield
4.41%4.41%28.24%20.19%50.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.17 10.17 11.27 14.12 10.26
Price-to-Sales (P/S) Ratio
2.23 2.23 2.91 2.88 2.10
Price-to-Book (P/B) Ratio
4.76 4.76 6.77 8.61 10.58
Price-to-Free Cash Flow (P/FCF) Ratio
22.70 22.70 3.54 4.95 1.99
Price-to-Operating Cash Flow Ratio
22.33 22.33 3.53 4.74 1.96
Price-to-Earnings Growth (PEG) Ratio
-0.47 -0.47 0.32 0.00 0.77
Price-to-Fair Value
4.76 4.76 6.77 8.61 10.58
Enterprise Value Multiple
6.30 6.30 7.49 7.83 7.30
Enterprise Value
1.39B 1.39B 2.02B 1.95B 1.50B
EV to EBITDA
6.30 6.30 7.49 7.83 7.30
EV to Sales
1.86 1.86 2.54 2.58 1.97
EV to Free Cash Flow
18.93 18.93 3.09 4.44 1.88
EV to Operating Cash Flow
18.62 18.62 3.08 4.25 1.85
Tangible Book Value Per Share
0.39 0.39 0.38 0.28 0.16
Shareholders’ Equity Per Share
0.39 0.39 0.38 0.28 0.16
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 0.24 0.21
Revenue Per Share
0.83 0.83 0.88 0.83 0.82
Net Income Per Share
0.18 0.18 0.23 0.17 0.17
Tax Burden
0.77 0.77 0.77 0.76 0.78
Interest Burden
0.98 0.98 0.99 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.18 0.15 0.14 0.17
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 <0.01
Income Quality
0.35 0.35 2.45 2.25 4.10
Currency in GBP
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