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STOCKS

3i Group (TGOPY)

OTHER OTC:TGOPY

TGOPY

3i Group

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3i Group (TGOPY) Ratios

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3i Group Ratios

TGOPY's free cash flow for Q4 2024 was £0.99. For the 2024 fiscal year, TGOPY's free cash flow was decreased by £ and operating cash flow was £0.96. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.34	2.34	1.17	3.06	7.62
Quick Ratio	2.34	2.34	1.17	3.06	7.62
Cash Ratio	1.35	1.35	0.65	2.57	6.32
Solvency Ratio	4.70	4.70	3.37	1.59	0.27
Operating Cash Flow Ratio	1.55	1.55	0.41	-0.77	4.79
Short-Term Operating Cash Flow Coverage	37.20	37.20	0.64	-16.25	0.00
Net Current Asset Value	£ -694.00M	£ -694.00M	£ -816.00M	£ -913.00M	£ 120.00M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.07	0.10	0.07
Debt-to-Equity Ratio	0.05	0.05	0.08	0.11	0.08
Debt-to-Capital Ratio	0.04	0.04	0.07	0.10	0.07
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.00	0.10	0.00
Financial Leverage Ratio	1.06	1.06	1.09	1.13	1.10
Debt Service Coverage Ratio	78.07	78.07	15.60	36.53	5.53
Interest Coverage Ratio	82.07	82.07	76.72	44.26	5.05
Debt to Market Cap	0.10	0.10	0.03	0.18	0.00
Interest Debt Per Share	0.87	0.87	1.08	1.08	0.65
Net Debt to EBITDA	0.14	0.14	0.19	0.41	-0.83
Profitability Margins
Gross Profit Margin	92.74%	92.74%	92.58%	94.54%	82.95%
EBIT Margin	759.41%	759.41%	563.45%	782.77%	115.91%
EBITDA Margin	760.40%	760.40%	564.43%	785.71%	119.89%
Operating Profit Margin	731.35%	731.35%	569.47%	873.95%	109.09%
Pretax Profit Margin	754.95%	754.95%	562.75%	779.41%	122.16%
Net Profit Margin	754.62%	754.62%	562.04%	779.41%	121.59%
Continuous Operations Profit Margin	754.62%	754.62%	562.04%	779.41%	121.59%
Net Income Per EBT	99.96%	99.96%	99.88%	100.00%	99.53%
EBT Per EBIT	103.23%	103.23%	98.82%	89.18%	111.98%
Return on Assets (ROA)	25.66%	25.66%	28.77%	17.95%	2.50%
Return on Equity (ROE)	27.15%	27.15%	31.46%	20.24%	2.76%
Return on Capital Employed (ROCE)	25.04%	25.04%	29.84%	20.29%	2.27%
Return on Invested Capital (ROIC)	25.57%	25.57%	29.60%	20.47%	2.35%
Return on Tangible Assets	25.67%	25.67%	28.78%	17.96%	2.50%
Earnings Yield	55.91%	55.91%	58.06%	33.27%	5.47%
Efficiency Ratios
Receivables Turnover	15.15	15.15	14.00	29.75	25.14
Payables Turnover	1.76	1.76	2.65	0.16	6.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	50.50	50.50	44.63	11.33	7.33
Asset Turnover	0.03	0.03	0.05	0.02	0.02
Working Capital Turnover Ratio	5.64	5.64	6.29	0.49	0.20
Cash Conversion Cycle	-183.29	-183.29	-111.66	-2.26K	-46.32
Days of Sales Outstanding	24.09	24.09	26.07	12.27	14.52
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	207.39	207.39	137.74	2.27K	60.83
Operating Cycle	24.09	24.09	26.07	12.27	14.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.19	0.14	-0.07	0.60
Free Cash Flow Per Share	0.19	0.19	0.14	-0.07	0.60
CapEx Per Share	<0.01	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.00	1.02	0.99
Dividend Paid and CapEx Coverage Ratio	0.38	0.38	0.34	-0.19	1.60
Capital Expenditure Coverage Ratio	186.00	186.00	0.00	-65.00	194.67
Operating Cash Flow Coverage Ratio	0.24	0.24	0.13	-0.07	0.98
Operating Cash Flow to Sales Ratio	0.31	0.31	0.18	-0.27	3.32
Free Cash Flow Yield	2.26%	2.26%	1.91%	-1.18%	14.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.79	1.79	1.72	3.01	18.30
Price-to-Sales (P/S) Ratio	13.50	13.50	9.68	23.43	22.25
Price-to-Book (P/B) Ratio	0.49	0.49	0.54	0.61	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	44.21	44.21	52.36	-84.49	6.74
Price-to-Operating Cash Flow Ratio	43.97	43.97	52.36	-85.79	6.70
Price-to-Earnings Growth (PEG) Ratio	0.12	0.12	0.01	<0.01	-0.22
Price-to-Fair Value	0.49	0.49	0.54	0.61	0.50
Enterprise Value Multiple	1.91	1.91	1.91	3.40	17.72
Enterprise Value	8.80B	8.80B	7.69B	6.35B	3.74B
EV to EBITDA	1.91	1.91	1.91	3.40	17.72
EV to Sales	14.52	14.52	10.77	26.69	21.25
EV to Free Cash Flow	47.58	47.58	58.25	-96.24	6.44
EV to Operating Cash Flow	47.32	47.32	58.25	-97.72	6.40
Tangible Book Value Per Share	17.49	17.49	13.20	9.50	8.00
Shareholders’ Equity Per Share	17.50	17.50	13.20	9.50	8.01
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	0.63	0.63	0.74	0.25	0.18
Net Income Per Share	4.75	4.75	4.15	1.92	0.22
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.99	0.99	1.00	1.00	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.05	0.14	0.26
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.09	0.14
Income Quality	0.04	0.04	0.03	-0.04	2.73

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