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Polar Capital Holdings PLC (PLRRF)
OTHER OTC:PLRRF
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PLRRF
Polar Capital Holdings
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Polar Capital Holdings (PLRRF) Ratios

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Polar Capital Holdings Ratios

PLRRF's free cash flow for Q4 2025 was £0.85. For the 2025 fiscal year, PLRRF'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.53 2.53 2.61 2.60 2.42
Quick Ratio
 2.53 2.53 2.61 2.60 2.42
Cash Ratio
 1.60 1.60 1.46 1.34 1.20
Solvency Ratio
 0.63 0.63 0.61 0.54 0.39
Operating Cash Flow Ratio
 0.82 0.82 0.80 0.57 0.56
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 141.20M£ 141.20M£ 124.05M£ 110.88M£ 116.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.06 0.06
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.65 1.65 1.64 1.60 1.69
Debt Service Coverage Ratio
 309.79 309.79 257.44 211.55 252.09
Interest Coverage Ratio
 420.31 389.16 299.82 275.83 287.88
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.04 0.04 0.07 0.08 0.10
Net Debt to EBITDA
 -1.85 -1.85 -1.61 -1.56 -1.82
Profitability Margins
Gross Profit Margin
85.16%84.63%47.76%88.51%86.65%
EBIT Margin
28.14%29.14%23.34%27.83%24.52%
EBITDA Margin
29.04%30.07%31.12%29.67%29.02%
Operating Profit Margin
30.39%29.14%27.67%29.51%27.22%
Pretax Profit Margin
28.07%29.07%23.25%27.73%24.42%
Net Profit Margin
21.43%22.19%15.90%20.68%19.24%
Continuous Operations Profit Margin
21.43%22.19%15.90%20.68%19.24%
Net Income Per EBT
76.35%76.35%68.37%74.59%78.78%
EBT Per EBIT
92.35%99.74%84.02%93.97%89.73%
Return on Assets (ROA)
23.65%23.65%16.04%18.75%14.74%
Return on Equity (ROE)
42.37%38.91%26.26%30.02%24.93%
Return on Capital Employed (ROCE)
54.15%50.13%44.02%40.51%32.98%
Return on Invested Capital (ROIC)
40.73%37.71%29.59%29.93%25.71%
Return on Tangible Assets
23.65%23.65%16.04%20.11%16.26%
Earnings Yield
7.01%9.95%8.56%9.45%8.13%
Efficiency Ratios
Receivables Turnover
 12.47 12.04 11.13 13.62 10.57
Payables Turnover
 0.00 0.73 0.00 1.56 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 69.43 67.04 36.24 23.75 17.57
Asset Turnover
 1.10 1.07 1.01 0.91 0.77
Working Capital Turnover Ratio
 2.07 1.93 1.79 1.61 1.40
Cash Conversion Cycle
 29.27 -471.17 32.79 -206.44 34.53
Days of Sales Outstanding
 29.27 30.31 32.79 26.79 34.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 501.48 0.00 233.23 0.00
Operating Cycle
 29.27 30.31 32.79 26.79 34.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.80 0.66 0.43 0.51
Free Cash Flow Per Share
 0.81 0.80 0.66 0.43 0.51
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 1.73 1.73 1.44 0.94 1.11
Capital Expenditure Coverage Ratio
 472.30 472.30 376.58 172.46 102.26
Operating Cash Flow Coverage Ratio
 19.12 19.12 10.41 5.58 5.37
Operating Cash Flow to Sales Ratio
 0.28 0.29 0.29 0.21 0.27
Free Cash Flow Yield
9.32%13.11%15.49%9.65%11.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.38 9.98 11.54 10.58 12.30
Price-to-Sales (P/S) Ratio
 3.03 2.23 1.86 2.19 2.37
Price-to-Book (P/B) Ratio
 5.55 3.91 3.07 3.18 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
 10.72 7.63 6.46 10.36 8.90
Price-to-Operating Cash Flow Ratio
 10.80 7.61 6.44 10.30 8.81
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.15 -0.97 0.78 -0.45
Price-to-Fair Value
 5.55 3.91 3.07 3.18 3.07
Enterprise Value Multiple
 8.58 5.57 4.36 5.82 6.33
Enterprise Value
 682.01M 442.65M 301.26M 340.39M 340.20M
EV to EBITDA
 8.58 5.57 4.36 5.82 6.33
EV to Sales
 2.49 1.67 1.36 1.73 1.84
EV to Free Cash Flow
 8.82 5.73 4.72 8.17 6.91
EV to Operating Cash Flow
 8.80 5.71 4.71 8.12 6.85
Tangible Book Value Per Share
 1.58 1.56 1.39 1.26 1.24
Shareholders’ Equity Per Share
 1.58 1.56 1.39 1.41 1.48
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.32 0.25 0.21
Revenue Per Share
 2.87 2.73 2.30 2.05 1.91
Net Income Per Share
 0.62 0.61 0.37 0.42 0.37
Tax Burden
 0.76 0.76 0.68 0.75 0.79
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.02 0.02
Income Quality
 1.32 1.32 1.24 1.03 1.40
Currency in GBP