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STOCKS

Polar Capital Holdings (GB:POLR)

:POLR

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 2024 was £0.87. For the 2024 fiscal year, GB:POLR's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.60	2.42	2.54	2.40	3.23
Quick Ratio	2.60	2.42	2.54	2.40	3.23
Cash Ratio	1.34	1.20	1.34	1.49	2.11
Solvency Ratio	0.54	0.39	0.62	0.62	0.73
Operating Cash Flow Ratio	0.57	0.56	0.75	1.00	0.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 110.88M	£ 116.28M	£ 134.99M	£ 115.56M	£ 107.65M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.01	0.02	0.03
Debt-to-Equity Ratio	0.06	0.06	0.02	0.03	0.05
Debt-to-Capital Ratio	0.05	0.06	0.02	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.04
Financial Leverage Ratio	1.60	1.69	1.60	1.69	1.49
Debt Service Coverage Ratio	211.55	252.09	574.04	604.14	276.14
Interest Coverage Ratio	275.83	287.88	615.12	710.49	337.95
Debt to Market Cap	0.00	0.00	0.00	0.00	0.01
Interest Debt Per Share	0.08	0.10	0.03	0.05	0.06
Net Debt to EBITDA	-1.56	-1.82	-1.74	-1.70	-1.95
Profitability Margins
Gross Profit Margin	88.51%	86.65%	85.46%	92.12%	91.62%
EBIT Margin	27.83%	24.52%	28.30%	30.95%	33.01%
EBITDA Margin	29.67%	29.02%	30.85%	35.63%	34.70%
Operating Profit Margin	29.51%	27.22%	26.63%	34.80%	33.79%
Pretax Profit Margin	27.73%	24.42%	28.30%	34.75%	33.69%
Net Profit Margin	20.68%	19.24%	22.30%	28.71%	26.61%
Continuous Operations Profit Margin	20.68%	19.24%	22.30%	28.71%	26.61%
Net Income Per EBT	74.59%	78.78%	78.80%	82.62%	78.98%
EBT Per EBIT	93.97%	89.73%	106.25%	99.86%	99.70%
Return on Assets (ROA)	18.75%	14.74%	19.58%	24.53%	23.23%
Return on Equity (ROE)	30.02%	24.93%	31.31%	41.41%	34.62%
Return on Capital Employed (ROCE)	40.51%	32.98%	36.58%	46.37%	41.84%
Return on Invested Capital (ROIC)	29.93%	25.71%	28.61%	39.41%	33.30%
Return on Tangible Assets	20.11%	16.26%	21.65%	28.00%	22.48%
Earnings Yield	9.45%	8.13%	8.18%	9.65%	11.31%
Efficiency Ratios
Receivables Turnover	13.62	10.57	8.97	9.19	10.41
Payables Turnover	0.00	0.00	0.59	0.35	0.45
Inventory Turnover	0.00	0.00	31.91M	0.00	12.66M
Fixed Asset Turnover	23.75	17.57	53.35	42.80	24.08
Asset Turnover	0.91	0.77	0.88	0.85	0.87
Working Capital Turnover Ratio	1.61	1.40	1.65	1.81	1.38
Cash Conversion Cycle	26.79	34.53	-581.46	-990.49	-775.95
Days of Sales Outstanding	26.79	34.53	40.68	39.73	35.06
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	0.00	0.00	622.13	1.03K	811.01
Operating Cycle	26.79	34.53	40.68	39.73	35.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.51	0.70	0.98	0.46
Free Cash Flow Per Share	0.43	0.51	0.69	0.98	0.45
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.94	1.11	1.53	2.86	1.37
Capital Expenditure Coverage Ratio	172.46	102.26	121.72	587.54	389.31
Operating Cash Flow Coverage Ratio	5.58	5.37	21.38	21.03	7.48
Operating Cash Flow to Sales Ratio	0.21	0.27	0.31	0.42	0.28
Free Cash Flow Yield	9.65%	11.24%	11.14%	14.08%	11.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.58	12.30	12.22	10.36	8.84
Price-to-Sales (P/S) Ratio	2.19	2.37	2.73	2.98	2.35
Price-to-Book (P/B) Ratio	3.18	3.07	3.83	4.29	3.06
Price-to-Free Cash Flow (P/FCF) Ratio	10.36	8.90	8.97	7.10	8.47
Price-to-Operating Cash Flow Ratio	10.30	8.81	8.90	7.09	8.45
Price-to-Earnings Growth (PEG) Ratio	0.78	-0.45	-0.51	0.20	-0.48
Price-to-Fair Value	3.18	3.07	3.83	4.29	3.06
Enterprise Value Multiple	5.82	6.33	7.09	6.65	4.83
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.82	6.33	7.09	6.65	4.83
EV to Sales	1.73	1.84	2.19	2.37	1.68
EV to Free Cash Flow	8.17	6.91	7.20	5.66	6.04
EV to Operating Cash Flow	8.12	6.85	7.14	5.65	6.02
Tangible Book Value Per Share	1.26	1.24	1.38	1.28	1.26
Shareholders’ Equity Per Share	1.41	1.48	1.62	1.62	1.26
Tax and Other Ratios
Effective Tax Rate	0.25	0.21	0.21	0.17	0.21
Revenue Per Share	2.05	1.91	2.28	2.34	1.64
Net Income Per Share	0.42	0.37	0.51	0.67	0.44
Tax Burden	0.75	0.79	0.79	0.83	0.79
Interest Burden	1.00	1.00	1.00	1.12	1.02
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.03	0.03
Income Quality	1.03	1.40	1.37	1.46	1.05

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