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STOCKS

Next Fifteen Communications Group PLC (GB:NFG)

LSE:NFG

NFG

Next Fifteen Communications

RESEARCH TOOLSreports

Next Fifteen Communications (NFG) Ratios

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18 Followers

Next Fifteen Communications Ratios

GB:NFG's free cash flow for Q2 2026 was £0.14. For the 2026 fiscal year, GB:NFG's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.92	0.92	0.90	0.90	0.89
Quick Ratio	0.92	0.92	0.90	0.90	0.89
Cash Ratio	0.32	0.32	0.18	0.18	0.20
Solvency Ratio	0.17	0.17	0.21	0.21	0.08
Operating Cash Flow Ratio	0.25	0.25	0.32	0.32	0.31
Short-Term Operating Cash Flow Coverage	0.98	0.98	0.00	0.00	0.00
Net Current Asset Value	£ -167.22M	£ -167.22M	£ -221.61M	£ -221.61M	£ -267.70M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.13	0.13	0.11
Debt-to-Equity Ratio	0.83	0.83	0.50	0.50	0.55
Debt-to-Capital Ratio	0.45	0.45	0.33	0.33	0.36
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.22	0.22	0.16
Financial Leverage Ratio	3.33	3.33	3.79	3.79	5.22
Debt Service Coverage Ratio	1.05	1.05	3.99	3.99	1.67
Interest Coverage Ratio	9.80	9.80	3.16	3.16	3.73
Debt to Market Cap	0.45	0.40	0.05	0.05	0.02
Interest Debt Per Share	1.57	1.58	1.09	1.09	0.91
Net Debt to EBITDA	0.59	0.59	0.24	0.24	0.31
Profitability Margins
Gross Profit Margin	16.96%	16.96%	78.65%	78.65%	20.37%
EBIT Margin	9.59%	9.59%	15.05%	15.05%	5.02%
EBITDA Margin	14.27%	14.27%	20.04%	20.04%	7.01%
Operating Profit Margin	10.17%	10.17%	13.00%	13.00%	13.48%
Pretax Profit Margin	8.56%	8.56%	10.94%	10.94%	1.40%
Net Profit Margin	5.41%	5.41%	7.20%	7.20%	0.23%
Continuous Operations Profit Margin	5.61%	5.61%	7.34%	7.34%	0.41%
Net Income Per EBT	63.19%	63.19%	65.85%	65.85%	16.06%
EBT Per EBIT	84.17%	84.17%	84.10%	84.10%	10.41%
Return on Assets (ROA)	6.52%	6.52%	8.94%	8.94%	0.27%
Return on Equity (ROE)	22.53%	21.72%	33.92%	33.92%	1.42%
Return on Capital Employed (ROCE)	22.72%	22.72%	27.05%	27.05%	27.34%
Return on Invested Capital (ROIC)	12.24%	12.24%	17.65%	17.65%	7.80%
Return on Tangible Assets	11.80%	11.80%	16.94%	16.94%	0.51%
Earnings Yield	12.91%	11.60%	5.83%	5.83%	0.17%
Efficiency Ratios
Receivables Turnover	4.37	4.37	4.63	4.63	4.60
Payables Turnover	4.35	4.35	5.13	5.13	20.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	30.73	30.73	21.12	21.12	18.21
Asset Turnover	1.21	1.21	1.24	1.24	1.21
Working Capital Turnover Ratio	-81.87	-31.42	-28.63	-28.63	-50.82
Cash Conversion Cycle	-0.30	-0.30	7.62	7.62	61.20
Days of Sales Outstanding	83.58	83.58	78.83	78.83	79.32
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	83.88	83.88	71.21	71.21	18.12
Operating Cycle	83.58	83.58	78.83	78.83	79.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	0.69	0.77	0.77	0.75
Free Cash Flow Per Share	0.67	0.67	0.70	0.70	0.68
CapEx Per Share	0.02	0.02	0.07	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.91	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	3.93	3.93	3.49	3.49	3.73
Capital Expenditure Coverage Ratio	31.58	31.58	10.69	10.69	10.50
Operating Cash Flow Coverage Ratio	0.46	0.46	0.98	0.98	1.16
Operating Cash Flow to Sales Ratio	0.10	0.10	0.10	0.10	0.10
Free Cash Flow Yield	21.97%	19.74%	7.63%	7.63%	6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.75	8.62	17.16	17.16	602.78
Price-to-Sales (P/S) Ratio	0.42	0.47	1.24	1.24	1.36
Price-to-Book (P/B) Ratio	1.68	1.87	5.82	5.82	8.59
Price-to-Free Cash Flow (P/FCF) Ratio	4.55	5.07	13.11	13.11	14.77
Price-to-Operating Cash Flow Ratio	4.41	4.90	11.88	11.88	13.36
Price-to-Earnings Growth (PEG) Ratio	-0.21	-0.33	<0.01	<0.01	-5.90
Price-to-Fair Value	1.68	1.87	5.82	5.82	8.59
Enterprise Value Multiple	3.53	3.86	6.40	6.40	19.68
Enterprise Value	367.33M	401.81M	942.90M	942.90M	994.01M
EV to EBITDA	3.53	3.86	6.40	6.40	19.68
EV to Sales	0.50	0.55	1.28	1.28	1.38
EV to Free Cash Flow	5.47	5.98	13.61	13.61	15.00
EV to Operating Cash Flow	5.29	5.79	12.34	12.34	13.57
Tangible Book Value Per Share	0.14	1.81	-1.24	-1.24	-1.64
Shareholders’ Equity Per Share	1.80	1.81	1.57	1.57	1.17
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.33	0.33	0.70
Revenue Per Share	7.23	7.27	7.40	7.40	7.38
Net Income Per Share	0.39	0.39	0.53	0.53	0.02
Tax Burden	0.63	0.63	0.66	0.66	0.16
Interest Burden	0.89	0.89	0.73	0.73	0.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.02	<0.01
Income Quality	1.76	1.76	1.42	1.42	45.12

Currency in GBP