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Polar Capital Holdings PLC (GB:POLR)
LSE:POLR
UK Market
POLR
Polar Capital Holdings
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Polar Capital Holdings (POLR) Ratios

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Polar Capital Holdings Ratios

GB:POLR's free cash flow for Q2 2025 was £0.85. For the 2025 fiscal year, GB:POLR's free cash flow was decreased by £ and operating cash flow was £0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.81 2.61 2.60 2.42 2.54
Quick Ratio
 2.81 2.61 2.60 2.42 2.54
Cash Ratio
 1.24 1.46 1.34 1.20 1.34
Solvency Ratio
 0.78 0.61 0.54 0.39 0.62
Operating Cash Flow Ratio
 0.84 0.80 0.57 0.56 0.75
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 115.89M£ 124.05M£ 110.88M£ 116.28M£ 134.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.03 0.04 0.01
Debt-to-Equity Ratio
 0.00 0.05 0.06 0.06 0.02
Debt-to-Capital Ratio
 0.00 0.04 0.05 0.06 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.56 1.64 1.60 1.69 1.60
Debt Service Coverage Ratio
 483.39 257.44 211.55 252.09 0.00
Interest Coverage Ratio
 491.83 299.82 275.83 287.88 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.07 0.08 0.10 0.03
Net Debt to EBITDA
 -1.16 -1.61 -1.56 -1.82 -1.74
Profitability Margins
Gross Profit Margin
39.44%47.76%88.51%86.65%85.46%
EBIT Margin
23.20%23.34%27.83%24.52%28.30%
EBITDA Margin
30.16%31.12%29.67%29.02%30.85%
Operating Profit Margin
23.20%27.67%29.51%27.22%26.63%
Pretax Profit Margin
23.97%23.25%27.73%24.42%28.30%
Net Profit Margin
16.62%15.90%20.68%19.24%22.30%
Continuous Operations Profit Margin
16.62%15.90%20.68%19.24%22.30%
Net Income Per EBT
69.32%68.37%74.59%78.78%78.80%
EBT Per EBIT
103.32%84.02%93.97%89.73%106.25%
Return on Assets (ROA)
19.85%16.04%18.75%14.74%19.58%
Return on Equity (ROE)
30.00%26.26%30.02%24.93%31.31%
Return on Capital Employed (ROCE)
41.84%44.02%40.51%32.98%36.58%
Return on Invested Capital (ROIC)
29.00%29.59%29.93%25.71%28.61%
Return on Tangible Assets
19.85%16.04%20.11%16.26%21.65%
Earnings Yield
6.76%8.56%9.45%8.13%8.18%
Efficiency Ratios
Receivables Turnover
 9.34 11.13 13.62 10.57 8.97
Payables Turnover
 0.83 0.00 1.56 0.00 0.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 43.85 36.24 23.75 17.57 53.35
Asset Turnover
 1.19 1.01 0.91 0.77 0.88
Working Capital Turnover Ratio
 1.89 1.79 1.61 1.40 1.65
Cash Conversion Cycle
 -400.37 32.79 -206.44 34.53 -581.46
Days of Sales Outstanding
 39.09 32.79 26.79 34.53 40.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 439.47 0.00 233.23 0.00 622.13
Operating Cycle
 39.09 32.79 26.79 34.53 40.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.66 0.43 0.51 0.70
Free Cash Flow Per Share
 0.58 0.66 0.43 0.51 0.69
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 1.26 1.44 0.94 1.11 1.53
Capital Expenditure Coverage Ratio
 2.08K 376.58 172.46 102.26 121.72
Operating Cash Flow Coverage Ratio
 0.00 10.41 5.58 5.37 21.38
Operating Cash Flow to Sales Ratio
 0.24 0.29 0.21 0.27 0.31
Free Cash Flow Yield
9.88%15.49%9.65%11.24%11.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.80 11.68 10.58 12.30 12.22
Price-to-Sales (P/S) Ratio
 2.41 1.86 2.19 2.37 2.73
Price-to-Book (P/B) Ratio
 4.59 3.07 3.18 3.07 3.83
Price-to-Free Cash Flow (P/FCF) Ratio
 10.12 6.46 10.36 8.90 8.97
Price-to-Operating Cash Flow Ratio
 10.31 6.44 10.30 8.81 8.90
Price-to-Earnings Growth (PEG) Ratio
 1.33 -0.98 0.78 -0.45 -0.51
Price-to-Fair Value
 4.59 3.07 3.18 3.07 3.83
Enterprise Value Multiple
 6.84 4.36 5.82 6.33 7.09
Enterprise Value
 485.25M 301.26M 340.39M 340.20M 480.04M
EV to EBITDA
 6.84 4.36 5.82 6.33 7.09
EV to Sales
 2.06 1.36 1.73 1.84 2.19
EV to Free Cash Flow
 8.65 4.72 8.17 6.91 7.20
EV to Operating Cash Flow
 8.65 4.71 8.12 6.85 7.14
Tangible Book Value Per Share
 1.30 1.39 1.26 1.24 1.38
Shareholders’ Equity Per Share
 1.30 1.39 1.41 1.48 1.62
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.25 0.21 0.21
Revenue Per Share
 2.43 2.30 2.05 1.91 2.28
Net Income Per Share
 0.40 0.37 0.42 0.37 0.51
Tax Burden
 0.69 0.68 0.75 0.79 0.79
Interest Burden
 1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.03 0.02 0.02 0.03
Income Quality
 1.44 1.24 1.03 1.40 1.37
Currency in GBP