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Next plc (GB:NXT)
LSE:NXT
UK Market
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Next plc (NXT) Ratios

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Next plc Ratios

GB:NXT's free cash flow for Q4 2024 was £0.44. For the 2024 fiscal year, GB:NXT'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.69 1.96 2.04 1.99 1.91
Quick Ratio
1.14 1.35 1.44 1.47 1.46
Cash Ratio
0.13 0.15 0.10 0.36 0.51
Solvency Ratio
0.34 0.34 0.33 0.30 0.18
Operating Cash Flow Ratio
0.66 0.90 0.68 0.74 0.60
Short-Term Operating Cash Flow Coverage
3.35 19.09 7.24 3.83 1.73
Net Current Asset Value
£ -468.30M£ -637.80M£ -584.20M£ -564.60M£ -808.50M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.41 0.48 0.53 0.65
Debt-to-Equity Ratio
1.14 1.27 1.65 2.09 3.70
Debt-to-Capital Ratio
0.53 0.56 0.62 0.68 0.79
Long-Term Debt-to-Capital Ratio
0.25 0.35 0.41 0.45 0.56
Financial Leverage Ratio
2.98 3.12 3.43 3.94 5.69
Debt Service Coverage Ratio
2.81 7.73 5.52 3.07 1.23
Interest Coverage Ratio
11.28 11.29 11.27 9.95 4.15
Debt to Market Cap
0.06 0.09 0.11 0.11 0.12
Interest Debt Per Share
16.50 16.52 16.07 17.18 19.82
Net Debt to EBITDA
1.20 1.28 1.57 1.49 2.62
Profitability Margins
Gross Profit Margin
43.53%44.08%43.83%42.90%35.07%
EBIT Margin
17.60%20.09%18.53%19.56%12.58%
EBITDA Margin
22.69%24.50%22.90%24.33%19.81%
Operating Profit Margin
17.81%17.99%17.45%18.60%12.08%
Pretax Profit Margin
16.02%18.50%16.98%17.69%9.67%
Net Profit Margin
12.03%14.61%14.14%14.65%8.11%
Continuous Operations Profit Margin
12.04%14.45%14.12%14.65%8.11%
Net Income Per EBT
75.09%78.98%83.24%82.79%83.85%
EBT Per EBIT
89.98%102.82%97.35%95.12%80.05%
Return on Assets (ROA)
15.11%16.98%17.86%17.01%7.63%
Return on Equity (ROE)
49.17%53.07%61.33%67.08%43.38%
Return on Capital Employed (ROCE)
32.95%28.40%30.39%31.02%16.68%
Return on Invested Capital (ROIC)
21.61%21.01%22.79%22.31%11.35%
Return on Tangible Assets
17.79%20.22%18.77%17.56%7.85%
Earnings Yield
5.08%7.81%8.67%7.08%2.82%
Efficiency Ratios
Receivables Turnover
4.25 3.87 0.00 0.00 0.00
Payables Turnover
9.71 10.33 12.29 9.59 13.30
Inventory Turnover
3.99 3.99 4.27 4.17 4.27
Fixed Asset Turnover
4.30 3.86 3.85 3.73 2.96
Asset Turnover
1.26 1.16 1.26 1.16 0.94
Working Capital Turnover Ratio
5.79 4.69 4.30 4.04 3.37
Cash Conversion Cycle
139.73 150.48 55.78 49.41 57.94
Days of Sales Outstanding
85.91 94.38 0.00 0.00 0.00
Days of Inventory Outstanding
91.41 91.41 85.48 87.47 85.39
Days of Payables Outstanding
37.59 35.32 29.70 38.06 27.45
Operating Cycle
177.32 185.80 85.48 87.47 85.39
Cash Flow Ratios
Operating Cash Flow Per Share
8.74 9.24 5.97 7.00 5.64
Free Cash Flow Per Share
7.65 7.68 3.98 4.91 4.37
CapEx Per Share
1.09 1.55 1.98 2.09 1.27
Free Cash Flow to Operating Cash Flow
0.88 0.83 0.67 0.70 0.77
Dividend Paid and CapEx Coverage Ratio
2.69 2.57 1.53 1.46 4.44
Capital Expenditure Coverage Ratio
8.05 5.95 3.01 3.35 4.44
Operating Cash Flow Coverage Ratio
0.56 0.58 0.39 0.42 0.30
Operating Cash Flow to Sales Ratio
0.17 0.20 0.15 0.19 0.20
Free Cash Flow Yield
6.42%9.07%6.02%6.55%5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.68 12.80 11.54 14.12 35.43
Price-to-Sales (P/S) Ratio
2.32 1.87 1.63 2.07 2.87
Price-to-Book (P/B) Ratio
8.85 6.79 7.08 9.47 15.37
Price-to-Free Cash Flow (P/FCF) Ratio
15.57 11.02 16.62 15.27 18.12
Price-to-Operating Cash Flow Ratio
13.92 9.17 11.09 10.71 14.04
Price-to-Earnings Growth (PEG) Ratio
-2.62 0.83 1.46 0.10 -0.67
Price-to-Fair Value
8.85 6.79 7.08 9.47 15.37
Enterprise Value Multiple
11.42 8.92 8.69 9.99 17.13
Enterprise Value
15.86B 12.00B 10.02B 11.24B 11.99B
EV to EBITDA
11.42 8.92 8.69 9.99 17.13
EV to Sales
2.59 2.19 1.99 2.43 3.39
EV to Free Cash Flow
17.40 12.87 20.28 17.94 21.39
EV to Operating Cash Flow
15.24 10.71 13.54 12.59 16.57
Tangible Book Value Per Share
8.56 7.27 7.84 6.95 4.33
Shareholders’ Equity Per Share
13.74 12.46 9.35 7.92 5.15
Tax and Other Ratios
Effective Tax Rate
0.25 0.21 0.19 0.18 0.16
Revenue Per Share
51.38 45.27 40.56 36.25 27.53
Net Income Per Share
6.18 6.61 5.73 5.31 2.23
Tax Burden
0.75 0.79 0.83 0.83 0.84
Interest Burden
0.91 0.92 0.92 0.90 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.12 0.10 0.08 0.07
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.41 1.13 1.04 1.32 2.52
Currency in GBP
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