tiprankstipranks
Trending News
More News >
Ninety One (NINTF)
OTHER OTC:NINTF
US Market

Ninety One (NINTF) Ratios

Compare
6 Followers

Ninety One Ratios

NINTF's free cash flow for Q2 2026 was £0.82. For the 2026 fiscal year, NINTF'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.37K 1.03 1.03 1.03 1.03
Quick Ratio
1.37K 1.03 0.96 1.03 1.06
Cash Ratio
33.80 0.04 0.04 0.04 0.04
Solvency Ratio
0.01 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
21.88 0.02 <0.01 0.06 0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 194.10M£ 189.80M£ 173.90M£ 190.40M£ 98.30M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.39 0.26 0.29 0.32 0.44
Debt-to-Capital Ratio
0.28 0.20 0.23 0.24 0.30
Long-Term Debt-to-Capital Ratio
0.16 0.00 0.00 0.00 0.00
Financial Leverage Ratio
34.91 30.26 30.91 34.21 39.12
Debt Service Coverage Ratio
0.00 46.49 48.00 56.08 45.00
Interest Coverage Ratio
0.00 51.95 54.42 63.08 54.26
Debt to Market Cap
0.04 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.18 0.11 0.12 0.12 0.13
Net Debt to EBITDA
-0.84 -1.20 -1.20 -1.04 -1.01
Profitability Margins
Gross Profit Margin
40.93%50.21%84.12%83.50%82.70%
EBIT Margin
27.02%37.50%29.03%34.10%27.52%
EBITDA Margin
29.02%39.80%31.01%35.98%29.71%
Operating Profit Margin
27.02%34.43%27.74%31.73%27.99%
Pretax Profit Margin
29.09%36.84%28.52%33.59%27.00%
Net Profit Margin
21.56%27.85%21.97%25.82%20.43%
Continuous Operations Profit Margin
21.56%27.85%21.78%25.77%20.37%
Net Income Per EBT
74.11%75.60%77.05%76.86%75.65%
EBT Per EBIT
107.68%107.01%102.80%105.87%96.46%
Return on Assets (ROA)
1.16%1.47%1.51%1.76%1.56%
Return on Equity (ROE)
41.35%44.61%46.83%60.12%60.98%
Return on Capital Employed (ROCE)
1.45%38.69%41.35%50.28%49.36%
Return on Invested Capital (ROIC)
1.08%28.70%31.20%37.90%37.11%
Return on Tangible Assets
1.16%1.47%1.54%1.78%1.58%
Earnings Yield
8.02%10.67%9.83%8.88%7.08%
Efficiency Ratios
Receivables Turnover
3.06 2.56 2.86 2.99 2.98
Payables Turnover
0.53 5.31 2.59 0.69 0.60
Inventory Turnover
0.00 0.00 0.17 0.00 -0.50
Fixed Asset Turnover
9.15 6.31 7.48 7.25 6.25
Asset Turnover
0.05 0.05 0.07 0.07 0.08
Working Capital Turnover Ratio
0.11 1.76 2.21 2.55 3.55
Cash Conversion Cycle
-565.54 73.95 2.15K -403.92 -1.22K
Days of Sales Outstanding
119.13 142.71 127.59 122.16 122.31
Days of Inventory Outstanding
0.00 0.00 2.16K 0.00 -731.67
Days of Payables Outstanding
684.66 68.76 141.19 526.08 611.96
Operating Cycle
119.13 142.71 2.29K 122.16 -609.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 0.19 0.08 0.72 0.50
Free Cash Flow Per Share
0.24 0.19 0.08 0.72 0.48
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.98 0.99 0.98 1.00 0.96
Dividend Paid and CapEx Coverage Ratio
1.88 1.45 0.57 5.23 6.26
Capital Expenditure Coverage Ratio
51.05 68.72 62.17 467.57 23.68
Operating Cash Flow Coverage Ratio
1.40 1.81 0.73 5.98 4.16
Operating Cash Flow to Sales Ratio
0.29 0.29 0.10 0.82 0.61
Free Cash Flow Yield
10.39%11.02%4.41%28.24%20.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.47 9.37 10.17 11.27 14.12
Price-to-Sales (P/S) Ratio
2.76 2.61 2.23 2.91 2.88
Price-to-Book (P/B) Ratio
5.04 4.18 4.76 6.77 8.61
Price-to-Free Cash Flow (P/FCF) Ratio
9.63 9.07 22.70 3.54 4.95
Price-to-Operating Cash Flow Ratio
9.19 8.94 22.33 3.53 4.74
Price-to-Earnings Growth (PEG) Ratio
2.12 0.00 -0.47 0.32 0.00
Price-to-Fair Value
5.04 4.18 4.76 6.77 8.61
Enterprise Value Multiple
8.68 5.36 6.01 7.05 8.69
Enterprise Value
1.85B 1.26B 1.39B 2.02B 1.95B
EV to EBITDA
8.68 5.36 6.01 7.05 8.69
EV to Sales
2.52 2.13 1.86 2.54 2.58
EV to Free Cash Flow
8.78 7.41 18.93 3.09 4.44
EV to Operating Cash Flow
8.61 7.31 18.62 3.08 4.25
Tangible Book Value Per Share
0.43 0.41 0.22 0.24 0.13
Shareholders’ Equity Per Share
0.45 0.41 0.39 0.38 0.28
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.23 0.23 0.24
Revenue Per Share
0.85 0.66 0.83 0.88 0.83
Net Income Per Share
0.18 0.18 0.18 0.23 0.17
Tax Burden
0.74 0.76 0.77 0.77 0.76
Interest Burden
1.08 0.98 0.98 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.16 0.18 0.15 0.14
Stock-Based Compensation to Revenue
0.00 0.03 0.02 0.02 0.01
Income Quality
1.36 1.05 0.35 2.45 2.25
Currency in GBP