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STOCKS

Ninety One Plc (NINTF)

:NINTF

NINTF

Ninety One

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Ninety One (NINTF) Ratios

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Ninety One Ratios

NINTF's free cash flow for Q2 2024 was £0.55. For the 2024 fiscal year, NINTF's free cash flow was decreased by £ and operating cash flow was £0.30. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.03	1.03	1.03	1.03	1.02
Quick Ratio	0.96	0.96	1.03	1.06	1.06
Cash Ratio	0.04	0.04	0.04	0.04	0.03
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	<0.01	<0.01	0.06	0.05	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 173.90M	£ 173.90M	£ 190.40M	£ 98.30M	£ 5.90M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	0.29	0.29	0.32	0.44	0.67
Debt-to-Capital Ratio	0.23	0.23	0.24	0.30	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	30.91	30.91	34.21	39.12	50.77
Debt Service Coverage Ratio	45.16	45.16	51.80	51.31	52.65
Interest Coverage Ratio	54.42	54.42	63.08	54.26	62.77
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.12	0.12	0.12	0.13	0.11
Net Debt to EBITDA	-1.26	-1.26	-1.10	-0.91	-0.45
Profitability Margins
Gross Profit Margin	84.12%	84.12%	83.50%	82.70%	44.24%
EBIT Margin	29.03%	29.03%	34.10%	27.52%	26.49%
EBITDA Margin	29.56%	29.56%	33.83%	32.97%	27.03%
Operating Profit Margin	27.74%	27.74%	31.73%	27.99%	25.57%
Pretax Profit Margin	28.52%	28.52%	33.59%	27.00%	26.08%
Net Profit Margin	21.97%	21.97%	25.82%	20.43%	20.42%
Continuous Operations Profit Margin	21.78%	21.78%	25.77%	20.37%	20.50%
Net Income Per EBT	77.05%	77.05%	76.86%	75.65%	78.29%
EBT Per EBIT	102.80%	102.80%	105.87%	96.46%	102.00%
Return on Assets (ROA)	1.51%	1.51%	1.76%	1.56%	2.03%
Return on Equity (ROE)	46.83%	46.83%	60.12%	60.98%	103.12%
Return on Capital Employed (ROCE)	41.35%	41.35%	50.28%	49.36%	65.57%
Return on Invested Capital (ROIC)	31.20%	31.20%	37.90%	37.11%	51.06%
Return on Tangible Assets	1.54%	1.54%	1.78%	1.58%	2.06%
Earnings Yield	9.83%	9.83%	8.88%	7.08%	9.74%
Efficiency Ratios
Receivables Turnover	2.86	2.86	2.99	2.98	3.09
Payables Turnover	2.59	2.59	0.69	0.60	2.68
Inventory Turnover	0.17	0.17	131.20M	-0.50	-1.65
Fixed Asset Turnover	7.48	7.48	7.25	6.25	7.00
Asset Turnover	0.07	0.07	0.07	0.08	0.10
Working Capital Turnover Ratio	2.21	2.21	2.55	3.55	4.12
Cash Conversion Cycle	2.15K	2.15K	-403.92	-1.22K	-238.90
Days of Sales Outstanding	127.59	127.59	122.16	122.31	118.18
Days of Inventory Outstanding	2.16K	2.16K	<0.01	-731.67	-221.08
Days of Payables Outstanding	141.19	141.19	526.08	611.96	136.00
Operating Cycle	2.29K	2.29K	122.16	-609.36	-102.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.72	0.50	0.88
Free Cash Flow Per Share	0.08	0.08	0.72	0.48	0.87
CapEx Per Share	<0.01	<0.01	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	1.00	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	0.57	0.57	5.23	6.26	4.12
Capital Expenditure Coverage Ratio	62.17	62.17	467.57	23.68	60.72
Operating Cash Flow Coverage Ratio	0.73	0.73	5.98	4.16	8.01
Operating Cash Flow to Sales Ratio	0.10	0.10	0.82	0.61	1.07
Free Cash Flow Yield	4.41%	4.41%	28.24%	20.19%	50.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.17	10.17	11.27	14.12	10.26
Price-to-Sales (P/S) Ratio	2.23	2.23	2.91	2.88	2.10
Price-to-Book (P/B) Ratio	4.76	4.76	6.77	8.61	10.58
Price-to-Free Cash Flow (P/FCF) Ratio	22.70	22.70	3.54	4.95	1.99
Price-to-Operating Cash Flow Ratio	22.33	22.33	3.53	4.74	1.96
Price-to-Earnings Growth (PEG) Ratio	-0.47	-0.47	0.32	0.00	0.77
Price-to-Fair Value	4.76	4.76	6.77	8.61	10.58
Enterprise Value Multiple	6.30	6.30	7.49	7.83	7.30
Enterprise Value	1.39B	1.39B	2.02B	1.95B	1.50B
EV to EBITDA	6.30	6.30	7.49	7.83	7.30
EV to Sales	1.86	1.86	2.54	2.58	1.97
EV to Free Cash Flow	18.93	18.93	3.09	4.44	1.88
EV to Operating Cash Flow	18.62	18.62	3.08	4.25	1.85
Tangible Book Value Per Share	0.39	0.39	0.38	0.28	0.16
Shareholders’ Equity Per Share	0.39	0.39	0.38	0.28	0.16
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.24	0.21
Revenue Per Share	0.83	0.83	0.88	0.83	0.82
Net Income Per Share	0.18	0.18	0.23	0.17	0.17
Tax Burden	0.77	0.77	0.77	0.76	0.78
Interest Burden	0.98	0.98	0.99	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.15	0.14	0.17
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	<0.01
Income Quality	0.35	0.35	2.45	2.25	4.10

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