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STOCKS

Polar Capital Holdings PLC (GB:POLR)

LSE: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	2.61	2.42	2.54	2.40	3.23
Quick Ratio	2.61	2.42	2.54	2.40	3.23
Cash Ratio	0.99	1.20	1.34	1.49	2.11
Solvency Ratio	0.59	0.39	0.62	0.62	0.73
Operating Cash Flow Ratio	0.78	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	£ 104.98M	£ 116.28M	£ 134.99M	£ 115.56M	£ 107.65M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.01	0.02	0.03
Debt-to-Equity Ratio	0.00	0.06	0.02	0.03	0.05
Debt-to-Capital Ratio	0.00	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	1.61	1.69	1.60	1.69	1.49
Debt Service Coverage Ratio	0.00	252.09	574.04	604.14	276.14
Interest Coverage Ratio	0.00	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	0.00	0.10	0.03	0.05	0.06
Net Debt to EBITDA	-1.05	-1.82	-1.74	-1.70	-1.95
Profitability Margins
Gross Profit Margin	88.16%	86.65%	85.46%	92.12%	91.62%
EBIT Margin	29.05%	24.52%	28.30%	30.95%	33.01%
EBITDA Margin	30.49%	29.02%	30.85%	35.63%	34.70%
Operating Profit Margin	30.21%	27.22%	26.63%	34.80%	33.79%
Pretax Profit Margin	26.68%	24.42%	28.30%	34.75%	33.69%
Net Profit Margin	19.65%	19.24%	22.30%	28.71%	26.61%
Continuous Operations Profit Margin	19.65%	19.24%	22.30%	28.71%	26.61%
Net Income Per EBT	73.65%	78.78%	78.80%	82.62%	78.98%
EBT Per EBIT	88.32%	89.73%	106.25%	99.86%	99.70%
Return on Assets (ROA)	20.88%	14.74%	19.58%	24.53%	23.23%
Return on Equity (ROE)	32.10%	24.93%	31.31%	41.41%	34.62%
Return on Capital Employed (ROCE)	49.06%	32.98%	36.58%	46.37%	41.84%
Return on Invested Capital (ROIC)	36.13%	25.71%	28.61%	39.41%	33.30%
Return on Tangible Assets	21.84%	16.26%	21.65%	28.00%	22.48%
Earnings Yield	8.97%	8.13%	8.18%	9.65%	11.31%
Efficiency Ratios
Receivables Turnover	8.23	10.57	8.97	9.19	10.41
Payables Turnover	0.44	0.00	0.59	0.35	0.45
Inventory Turnover	0.00	0.00	31.91M	0.00	12.66M
Fixed Asset Turnover	28.92	17.57	53.35	42.80	24.08
Asset Turnover	1.06	0.77	0.88	0.85	0.87
Working Capital Turnover Ratio	1.85	1.40	1.65	1.81	1.38
Cash Conversion Cycle	-794.07	34.53	-581.46	-990.49	-775.95
Days of Sales Outstanding	44.33	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	838.40	0.00	622.13	1.03K	811.01
Operating Cycle	44.33	34.53	40.68	39.73	35.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	0.51	0.70	0.98	0.46
Free Cash Flow Per Share	0.55	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	1.21	1.11	1.53	2.86	1.37
Capital Expenditure Coverage Ratio	112.33	102.26	121.72	587.54	389.31
Operating Cash Flow Coverage Ratio	0.00	5.37	21.38	21.03	7.48
Operating Cash Flow to Sales Ratio	0.26	0.27	0.31	0.42	0.28
Free Cash Flow Yield	11.77%	11.24%	11.14%	14.08%	11.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.14	12.30	12.22	10.36	8.84
Price-to-Sales (P/S) Ratio	2.15	2.37	2.73	2.98	2.35
Price-to-Book (P/B) Ratio	3.74	3.07	3.83	4.29	3.06
Price-to-Free Cash Flow (P/FCF) Ratio	8.50	8.90	8.97	7.10	8.47
Price-to-Operating Cash Flow Ratio	8.59	8.81	8.90	7.09	8.45
Price-to-Earnings Growth (PEG) Ratio	4.68	-0.45	-0.51	0.20	-0.48
Price-to-Fair Value	3.74	3.07	3.83	4.29	3.06
Enterprise Value Multiple	5.99	6.33	7.09	6.65	4.83
Enterprise Value	388.67M	340.20M	480.04M	517.68M	253.13M
EV to EBITDA	5.99	6.33	7.09	6.65	4.83
EV to Sales	1.83	1.84	2.19	2.37	1.68
EV to Free Cash Flow	7.23	6.91	7.20	5.66	6.04
EV to Operating Cash Flow	7.16	6.85	7.14	5.65	6.02
Tangible Book Value Per Share	1.19	1.24	1.38	1.28	1.26
Shareholders’ Equity Per Share	1.28	1.48	1.62	1.62	1.26
Tax and Other Ratios
Effective Tax Rate	0.26	0.21	0.21	0.17	0.21
Revenue Per Share	2.19	1.91	2.28	2.34	1.64
Net Income Per Share	0.43	0.37	0.51	0.67	0.44
Tax Burden	0.74	0.79	0.79	0.83	0.79
Interest Burden	0.92	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	0.03	0.02	0.03	0.03	0.03
Income Quality	1.30	1.40	1.37	1.46	1.05

Currency in GBP

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