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Focusrite PLC (GB:TUNE)
LSE:TUNE
UK Market

Focusrite (TUNE) Ratios

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Focusrite Ratios

GB:TUNE's free cash flow for Q4 2025 was £0.42. For the 2025 fiscal year, GB:TUNE's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.11 1.57 1.56 1.66 2.13
Quick Ratio
1.86 0.86 0.81 0.77 1.32
Cash Ratio
0.58 0.32 0.36 0.24 0.68
Solvency Ratio
0.22 0.19 0.33 0.51 1.17
Operating Cash Flow Ratio
0.67 0.16 0.36 0.16 1.51
Short-Term Operating Cash Flow Coverage
0.00 0.32 0.94 0.65 -3.09
Net Current Asset Value
£ 24.69M£ 21.93M£ 22.58M£ 17.82M£ 21.58M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.21 0.18 0.12 >-0.01
Debt-to-Equity Ratio
0.26 0.37 0.32 0.21 >-0.01
Debt-to-Capital Ratio
0.20 0.27 0.24 0.17 >-0.01
Long-Term Debt-to-Capital Ratio
0.20 0.00 0.00 0.00 >-0.01
Financial Leverage Ratio
1.67 1.75 1.78 1.69 1.39
Debt Service Coverage Ratio
7.11 0.53 1.06 2.60 -3.35
Interest Coverage Ratio
3.50 1.87 11.83 72.01 45.63
Debt to Market Cap
0.24 0.20 0.09 0.03 -0.01
Interest Debt Per Share
0.56 0.78 0.68 0.38 <0.01
Net Debt to EBITDA
0.50 1.05 0.30 0.22 -0.38
Profitability Margins
Gross Profit Margin
42.83%44.47%47.54%45.33%48.37%
EBIT Margin
5.62%3.65%13.64%15.60%20.57%
EBITDA Margin
12.74%12.53%20.67%22.19%26.40%
Operating Profit Margin
5.87%3.59%13.64%15.60%20.57%
Pretax Profit Margin
4.00%1.58%12.75%16.63%20.14%
Net Profit Margin
3.18%1.65%9.97%13.48%16.26%
Continuous Operations Profit Margin
3.18%1.65%9.97%13.48%16.26%
Net Income Per EBT
79.47%104.15%78.24%81.10%80.71%
EBT Per EBIT
68.09%43.96%93.45%106.59%97.94%
Return on Assets (ROA)
2.72%1.29%8.44%13.96%24.13%
Return on Equity (ROE)
4.61%2.25%15.02%23.53%33.53%
Return on Capital Employed (ROCE)
6.05%4.26%17.72%23.25%39.02%
Return on Invested Capital (ROIC)
4.81%3.50%11.43%16.94%36.10%
Return on Tangible Assets
4.58%2.13%13.91%24.33%48.68%
Earnings Yield
4.25%1.48%5.85%5.12%2.79%
Efficiency Ratios
Receivables Turnover
3.95 4.67 6.24 6.83 14.80
Payables Turnover
3.30 4.71 3.59 4.40 7.80
Inventory Turnover
2.30 1.79 1.69 2.08 4.33
Fixed Asset Turnover
16.06 14.29 14.28 16.90 47.71
Asset Turnover
0.86 0.78 0.85 1.03 1.48
Working Capital Turnover Ratio
2.38 3.91 4.62 5.68 6.29
Cash Conversion Cycle
140.38 204.81 172.42 146.18 62.17
Days of Sales Outstanding
92.48 78.11 58.53 53.41 24.66
Days of Inventory Outstanding
158.48 204.27 215.44 175.65 84.33
Days of Payables Outstanding
110.58 77.58 101.54 82.88 46.82
Operating Cycle
250.96 282.38 273.97 229.06 108.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 0.19 0.45 0.15 0.66
Free Cash Flow Per Share
0.35 -0.05 0.20 -0.07 0.55
CapEx Per Share
0.03 0.24 0.25 0.21 0.11
Free Cash Flow to Operating Cash Flow
0.92 -0.28 0.45 -0.48 0.83
Dividend Paid and CapEx Coverage Ratio
4.01 0.61 1.46 0.54 4.20
Capital Expenditure Coverage Ratio
13.06 0.78 1.83 0.68 5.83
Operating Cash Flow Coverage Ratio
0.74 0.26 0.69 0.39 -155.31
Operating Cash Flow to Sales Ratio
0.13 0.07 0.15 0.05 0.22
Free Cash Flow Yield
16.59%-1.79%3.92%-0.84%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.52 67.42 17.09 19.53 35.79
Price-to-Sales (P/S) Ratio
0.74 1.11 1.70 2.63 5.82
Price-to-Book (P/B) Ratio
1.07 1.52 2.57 4.59 12.00
Price-to-Free Cash Flow (P/FCF) Ratio
6.03 -55.93 25.48 -119.61 31.72
Price-to-Operating Cash Flow Ratio
5.64 15.85 11.55 57.17 26.27
Price-to-Earnings Growth (PEG) Ratio
0.14 -0.79 -0.57 -1.59 0.06
Price-to-Fair Value
1.07 1.52 2.57 4.59 12.00
Enterprise Value Multiple
6.29 9.90 8.55 12.09 21.65
Enterprise Value
135.48M 196.68M 315.37M 492.98M 994.39M
EV to EBITDA
6.29 9.90 8.55 12.09 21.65
EV to Sales
0.80 1.24 1.77 2.68 5.72
EV to Free Cash Flow
6.55 -62.56 26.41 -121.87 31.17
EV to Operating Cash Flow
6.05 17.73 11.98 58.25 25.82
Tangible Book Value Per Share
0.63 0.61 0.61 0.51 0.44
Shareholders’ Equity Per Share
1.98 1.98 2.02 1.81 1.45
Tax and Other Ratios
Effective Tax Rate
0.21 -0.04 0.22 0.19 0.19
Revenue Per Share
2.84 2.70 3.05 3.15 3.00
Net Income Per Share
0.09 0.04 0.30 0.43 0.49
Tax Burden
0.79 1.04 0.78 0.81 0.81
Interest Burden
0.71 0.43 0.93 1.07 0.98
Research & Development to Revenue
0.03 0.01 0.00 0.02 0.01
SG&A to Revenue
0.19 0.41 0.34 0.30 0.28
Stock-Based Compensation to Revenue
<0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
4.17 4.25 1.48 0.34 1.36
Currency in GBP