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Next Fifteen Communications Group PLC (GB:NFG)
LSE:NFG
UK Market
NFG
Next Fifteen Communications
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Next Fifteen Communications (NFG) Ratios

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Next Fifteen Communications Ratios

GB:NFG's free cash flow for Q4 2026 was £0.15. For the 2026 fiscal year, GB:NFG's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 0.75 0.75 0.90 0.89 0.99
Quick Ratio
 0.75 0.75 0.90 0.89 0.99
Cash Ratio
 0.29 0.29 0.18 0.20 0.32
Solvency Ratio
 >-0.01 >-0.01 0.21 0.08 -0.11
Operating Cash Flow Ratio
 0.15 0.15 0.32 0.31 0.43
Short-Term Operating Cash Flow Coverage
 0.63 0.63 0.00 0.00 0.00
Net Current Asset Value
£ -156.70M£ -156.70M£ -221.61M£ -267.70M£ -204.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.13 0.11 0.12
Debt-to-Equity Ratio
 1.05 1.05 0.50 0.55 0.93
Debt-to-Capital Ratio
 0.51 0.51 0.33 0.36 0.48
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.22 0.16 0.27
Financial Leverage Ratio
 3.95 3.95 3.79 5.22 7.43
Debt Service Coverage Ratio
 0.65 0.92 3.99 2.54 -2.78
Interest Coverage Ratio
 8.75 8.75 3.16 3.73 6.00
Debt to Market Cap
 0.45 0.37 0.05 0.02 0.02
Interest Debt Per Share
 1.42 1.42 1.09 0.91 0.71
Net Debt to EBITDA
 0.93 0.66 0.24 0.21 0.07
Profitability Margins
Gross Profit Margin
14.16%14.16%78.65%20.37%15.83%
EBIT Margin
4.39%7.88%15.05%5.02%-14.97%
EBITDA Margin
8.68%12.17%20.04%10.19%-8.85%
Operating Profit Margin
7.88%7.88%13.00%13.48%12.48%
Pretax Profit Margin
-2.17%-2.17%10.94%1.40%-17.09%
Net Profit Margin
-4.90%-4.90%7.20%0.23%-14.73%
Continuous Operations Profit Margin
-2.41%-2.41%7.34%0.41%-14.01%
Net Income Per EBT
226.06%226.06%65.85%16.06%86.15%
EBT Per EBIT
-27.50%-27.50%84.10%10.41%-137.02%
Return on Assets (ROA)
-5.80%-5.80%8.94%0.27%-15.56%
Return on Equity (ROE)
-20.40%-22.93%33.92%1.42%-115.69%
Return on Capital Employed (ROCE)
22.84%22.84%27.05%27.34%22.17%
Return on Invested Capital (ROIC)
16.94%16.94%17.65%7.80%17.47%
Return on Tangible Assets
-9.88%-9.88%16.94%0.51%-26.45%
Earnings Yield
-10.43%-8.55%5.83%0.17%-6.09%
Efficiency Ratios
Receivables Turnover
 4.28 4.28 4.63 4.60 4.09
Payables Turnover
 3.37 3.37 5.13 20.14 17.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 39.69 39.69 21.12 18.21 17.12
Asset Turnover
 1.18 1.18 1.24 1.21 1.06
Working Capital Turnover Ratio
 -11.25 -12.68 -28.63 -50.82 -120.85
Cash Conversion Cycle
 -23.14 -23.14 7.62 61.20 67.85
Days of Sales Outstanding
 85.32 85.32 78.83 79.32 89.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 108.46 108.46 71.21 18.12 21.45
Operating Cycle
 85.32 85.32 78.83 79.32 89.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.46 0.77 0.75 0.85
Free Cash Flow Per Share
 0.44 0.44 0.70 0.68 0.79
CapEx Per Share
 0.02 0.02 0.07 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.91 0.90 0.93
Dividend Paid and CapEx Coverage Ratio
 2.70 2.70 3.49 3.73 5.01
Capital Expenditure Coverage Ratio
 26.51 26.51 10.69 10.50 13.51
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.98 1.16 1.41
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.10 0.10 0.17
Free Cash Flow Yield
15.44%12.65%7.63%6.77%6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.59 -11.70 17.16 602.78 -16.42
Price-to-Sales (P/S) Ratio
 0.47 0.57 1.24 1.36 2.42
Price-to-Book (P/B) Ratio
 2.20 2.68 5.82 8.59 19.00
Price-to-Free Cash Flow (P/FCF) Ratio
 6.48 7.90 13.11 14.77 15.65
Price-to-Operating Cash Flow Ratio
 6.23 7.60 11.88 13.36 14.50
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.07 <0.01 -5.90 -0.01
Price-to-Fair Value
 2.20 2.68 5.82 8.59 19.00
Enterprise Value Multiple
 6.35 5.38 6.40 13.54 -27.24
Enterprise Value
 339.86M 403.70M 942.90M 994.01M 1.13B
EV to EBITDA
 6.35 5.38 6.40 13.54 -27.24
EV to Sales
 0.55 0.65 1.28 1.38 2.41
EV to Free Cash Flow
 7.59 9.02 13.61 15.00 15.62
EV to Operating Cash Flow
 7.30 8.68 12.34 13.57 14.46
Tangible Book Value Per Share
 1.31 1.31 -1.24 -1.64 -1.32
Shareholders’ Equity Per Share
 1.31 1.31 1.57 1.17 0.65
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.11 0.33 0.70 0.18
Revenue Per Share
 6.11 6.12 7.40 7.38 5.09
Net Income Per Share
 -0.30 -0.30 0.53 0.02 -0.75
Tax Burden
 2.26 2.26 0.66 0.16 0.86
Interest Burden
 -0.49 -0.27 0.73 0.28 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 <0.01 0.02
Income Quality
 -3.04 -3.04 1.42 45.12 -1.13
Currency in GBP