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Yougov plc (GB:YOU)
LSE:YOU
UK Market

Yougov plc (YOU) Ratios

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Yougov plc Ratios

GB:YOU's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:YOU's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.58- 0.77 1.81 1.05
Quick Ratio
0.58- 0.75 1.81 1.05
Cash Ratio
0.23- 0.38 1.18 0.41
Solvency Ratio
0.12- 0.08 0.55 0.37
Operating Cash Flow Ratio
0.21- 0.20 0.65 0.68
Short-Term Operating Cash Flow Coverage
0.51- 0.79 -2.24 -2.61
Net Current Asset Value
£ -280.20M-£ -277.50M£ 57.10M£ -20.20M
Leverage Ratios
Debt-to-Assets Ratio
0.39- 0.39 0.04 0.05
Debt-to-Equity Ratio
1.27- 1.30 0.06 0.10
Debt-to-Capital Ratio
0.56- 0.57 0.05 0.09
Long-Term Debt-to-Capital Ratio
0.41- 0.48 0.00 0.00
Financial Leverage Ratio
3.23- 3.33 1.55 1.92
Debt Service Coverage Ratio
0.63- 0.73 -2.31 -1.92
Interest Coverage Ratio
2.16- 1.25 95.20 44.44
Debt to Market Cap
0.70- 0.41 -0.03 -0.02
Interest Debt Per Share
2.10- 2.14 0.11 0.12
Net Debt to EBITDA
2.77- 3.34 -1.36 -0.49
Profitability Margins
Gross Profit Margin
73.90%-80.85%77.39%75.53%
EBIT Margin
4.69%-3.79%17.58%16.42%
EBITDA Margin
16.93%-14.73%27.29%23.29%
Operating Profit Margin
9.06%-3.25%18.43%18.09%
Pretax Profit Margin
0.49%-1.19%17.31%11.44%
Net Profit Margin
0.34%--0.72%13.36%7.73%
Continuous Operations Profit Margin
0.21%--0.63%13.40%7.91%
Net Income Per EBT
68.42%--60.00%77.18%67.59%
EBT Per EBIT
5.46%-36.70%93.91%63.25%
Return on Assets (ROA)
0.22%--0.39%11.34%7.11%
Return on Equity (ROE)
0.71%--1.31%17.57%13.65%
Return on Capital Employed (ROCE)
9.36%-2.63%22.33%26.68%
Return on Invested Capital (ROIC)
3.20%--1.22%19.42%21.43%
Return on Tangible Assets
0.80%--1.32%32.06%41.11%
Earnings Yield
0.44%--0.45%3.25%1.44%
Efficiency Ratios
Receivables Turnover
5.19- 5.03 9.43 8.77
Payables Turnover
1.12- 4.37 9.57 8.20
Inventory Turnover
0.00- 29.18 58.40M 0.00
Fixed Asset Turnover
13.47- 14.90 18.85 14.26
Asset Turnover
0.66- 0.55 0.85 0.92
Working Capital Turnover Ratio
-5.69- 23.61 6.56 22.22
Cash Conversion Cycle
-254.57- 1.54 0.59 -2.93
Days of Sales Outstanding
70.36- 72.61 38.72 41.60
Days of Inventory Outstanding
0.00- 12.51 <0.01 0.00
Days of Payables Outstanding
324.93- 83.57 38.13 44.53
Operating Cycle
70.36- 85.12 38.72 41.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.38- 0.34 0.54 0.56
Free Cash Flow Per Share
0.35- 0.33 0.38 0.40
CapEx Per Share
0.02- 0.02 0.16 0.16
Free Cash Flow to Operating Cash Flow
0.94- 0.95 0.71 0.72
Dividend Paid and CapEx Coverage Ratio
3.35- 3.28 2.37 2.56
Capital Expenditure Coverage Ratio
17.56- 19.85 3.42 3.54
Operating Cash Flow Coverage Ratio
0.19- 0.17 5.31 5.07
Operating Cash Flow to Sales Ratio
0.11- 0.12 0.23 0.28
Free Cash Flow Yield
13.88%-7.06%3.96%3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
230.46- -222.53 30.82 69.41
Price-to-Sales (P/S) Ratio
0.78- 1.59 4.12 5.37
Price-to-Book (P/B) Ratio
1.65- 2.92 5.41 9.47
Price-to-Free Cash Flow (P/FCF) Ratio
7.26- 14.17 25.25 26.73
Price-to-Operating Cash Flow Ratio
6.82- 13.45 17.87 19.17
Price-to-Earnings Growth (PEG) Ratio
1.45- 2.09 0.33 1.53
Price-to-Fair Value
1.65- 2.92 5.41 9.47
Enterprise Value Multiple
7.39- 14.16 13.72 22.56
Enterprise Value
478.07M- 699.27M 967.12M 1.16B
EV to EBITDA
7.35- 14.16 13.72 22.56
EV to Sales
1.25- 2.09 3.74 5.25
EV to Free Cash Flow
11.55- 18.55 22.97 26.16
EV to Operating Cash Flow
10.89- 17.61 16.25 18.77
Tangible Book Value Per Share
-2.07- -2.12 >-0.01 -0.67
Shareholders’ Equity Per Share
1.55- 1.58 1.79 1.14
Tax and Other Ratios
Effective Tax Rate
0.58- 1.52 0.23 0.31
Revenue Per Share
3.29- 2.90 2.36 2.01
Net Income Per Share
0.01- -0.02 0.31 0.16
Tax Burden
0.68- -0.60 0.77 0.68
Interest Burden
0.11- 0.31 0.98 0.70
Research & Development to Revenue
0.00- 0.00 0.04 0.04
SG&A to Revenue
0.00- 0.78 0.20 0.19
Stock-Based Compensation to Revenue
0.00- <0.01 0.03 0.01
Income Quality
33.77- -16.54 1.72 3.62
Currency in GBP