3i Group plc
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management…
Asset Management
GB, London [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 43.33 | 56.60 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 90.77 | 99.35 | 98.73 | 99.07 | 90.94 | |
| Profit Margin | 16.31 | 26.38 | 322.22 | 44.89 | 69.96 | 74.23 | 88.69 | 94.03 | 92.95 | 91.26 | 65.85 | 93.36 | 96.47 | 96.29 | 681.35 | |
| Operating Margin | 37.18 | 52.77 | 278.60 | 85.16 | 83.09 | 87.27 | 88.58 | 92.73 | 91.93 | 90.37 | 62.77 | 93.76 | 96.71 | 96.90 | 725.58 | |
|
EPS Growth
|
105.23 | 17.65 | -515.00 | 145.78 | 44.74 | 34.55 | 12.16 | 91.57 | -4.40 | -15.79 | -82.81 | 772.73 | 116.15 | 14.46 | -16.21 | |
| EPS GBP | 17.00 | 20.00 | -83.00 | 38.00 | 55.00 | 74.00 | 83.00 | 159.00 | 152.00 | 128.00 | 22.00 | 192.00 | 415.00 | 475.00 | 398.00 | |
| Return on Assets (ROA) | 2.59 | 3.23 | -17.02 | 8.35 | 11.78 | 14.24 | 14.26 | 22.75 | 18.52 | 14.24 | 2.50 | 17.95 | 28.77 | 25.66 | 17.73 | |
| Return on Equity (ROE) | 5.02 | 5.54 | -29.81 | 12.27 | 15.63 | 18.39 | 17.78 | 26.17 | 20.83 | 15.70 | 2.76 | 20.24 | 31.46 | 27.15 | 19.02 | |
| Return on Invested Capital (ROIC) | 6.59 | 6.83 | -16.18 | 17.14 | 14.69 | 17.76 | 14.91 | 23.44 | 18.72 | 14.36 | 2.44 | 18.34 | 29.26 | 26.10 | 19.10 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 35.20 | 34.83 | 34.54 | 23.63 | 19.35 | 16.58 | 15.07 | 8.57 | 7.28 | 6.59 | 6.76 | 9.47 | 7.03 | 4.38 | 5.57 | |
| Debt/Equity | 68.09 | 59.76 | 60.49 | 34.73 | 25.67 | 21.41 | 18.79 | 9.85 | 8.19 | 7.27 | 7.46 | 10.68 | 7.68 | 4.63 | 5.98 | |
| Debt/EBITDA | 158.71 | 276.46 | -130.00 | 53.07 | 33.12 | -5.54 | -15.02 | -23.61 | -27.38 | -33.09 | -85.02 | 41.59 | 19.30 | 13.53 | 23.40 | |
|
Debt/Capitalization
|
40.51 | 37.40 | 37.69 | 25.78 | 20.42 | 17.64 | 15.82 | 8.97 | 7.57 | 6.78 | 6.95 | 9.65 | 7.14 | 4.43 | 5.64 | |
| Long-Term Debt/Capitalization | 40.51 | 37.40 | 37.69 | 25.78 | 20.42 | 17.64 | 11.43 | 8.97 | 7.57 | 6.78 | 6.90 | 9.62 | 5.73 | 4.40 | 5.62 | |
| Interest Debt per Share GBP | 2.57 | 2.32 | 1.78 | 1.08 | 0.89 | 0.85 | 0.87 | 0.60 | 0.59 | 0.59 | 0.66 | 1.07 | 1.11 | 0.90 | 1.37 | |
| Debt Growth | -2.47 | -3.97 | -20.79 | -35.87 | -16.68 | -4.01 | 2.70 | -31.30 | - - | - - | 3.48 | 66.72 | -0.30 | -20.63 | 59.36 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 4,354.29 | 4,434.48 | 5,230.00 | 6,920.69 | 11,983.33 | 579.63 | 270.08 | 764.62 | 659.88 | 918.18 | 762.30 | 305.95 | 116.67 | 234.17 | 323.03 | |
| Quick Ratio | 4,354.29 | 4,434.48 | 5,230.00 | 7,189.66 | 12,150.00 | 579.63 | 270.08 | 764.62 | 659.88 | 918.18 | 762.30 | 305.95 | 116.67 | 234.17 | 323.03 | |
| Cash Ratio | 2,177.14 | 1,656.90 | 1,795.00 | 2,262.07 | 10,716.67 | 531.48 | 244.76 | 716.15 | 582.04 | 812.40 | 631.97 | 257.14 | 65.43 | 135.00 | 216.97 | |
| Operating Cash Flow Ratio | 1,300 | -300 | 200 | 800 | 4,500 | 200 | - - | 100 | 100 | 400 | 400 | - - | - - | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 61.94 | 43.76 | -17.69 | 63.15 | 9,237.50 | 2,095.56 | 3,189.29 | 18,044.44 | 1,692.47 | 3,888.57 | 1,625.00 | 10,457.90 | 2,000.00 | 10,793.18 | 1,148.98 | |
| Payables Turnover | 175.41 | 113.76 | - - | - - | - - | - - | - - | - - | - - | - - | 41.10 | 20.97 | 66.25 | 57.90 | 32.28 | |
|
Asset Turnover
|
15.91 | 12.24 | -5.28 | 18.60 | 16.84 | 19.19 | 16.08 | 24.19 | 19.93 | 15.61 | 3.79 | 19.23 | 29.83 | 26.65 | 2.60 | |
| Fixed Turnover | 5,552.94 | 1,958.33 | -810.00 | 11,457.14 | 14,780.00 | 23,575.00 | 17,860.00 | 32,480.00 | 39,350.00 | 34,025.00 | 1,354.17 | 9,461.90 | 26,000.00 | 39,575.00 | 1,062.26 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 165.57 | 184.16 | -727.96 | - - | - - | - - | - - | - - | - - | - - | 334.43 | 3,450.00 | 4,063.64 | 5,002.17 | 3,647.32 | |
| Asset Coverage | 200 | 200 | 200 | 400 | 500 | 500 | 600 | 1,100 | 1,300 | 1,400 | 1,400 | 1,000 | 1,300 | 2,200 | 1,700 | |
| Cash Flow Coverage (CFGR) | 45.28 | -10.07 | 7.05 | 24.34 | 31.80 | 53.01 | 43.49 | 42.61 | 54.26 | 84.87 | 100.86 | -6.64 | 13.47 | 23.85 | 23.96 | |
| EBITDA Coverage | 100 | 100 | -700 | - - | - - | - - | - - | - - | - - | - - | 300 | 3,400 | 4,000 | 5,000 | 3,400 | |
| Dividend Coverage | -1,700 | -600 | 1,500 | -400 | -400 | -900 | -1,000 | -1,100 | -900 | -300 | - - | -500 | -1,000 | -900 | -700 | |
| Time Interest Earned (TIE) | - - | - - | - - | 200 | 400 | 400 | 1,600 | 3,200 | 3,000 | 1,300 | 300 | 2,300 | 4,600 | 3,700 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.35 | 1.06 | 2.42 | 2.54 | 3.02 | 1.66 | 1.76 | 1.77 | 1.85 | 3.70 | 4.73 | 3.03 | 2.89 | 2.98 | 2.01 | |
| Earnings Yield | 5.91 | 6.54 | -38.69 | 12.03 | 13.70 | 15.11 | 18.10 | 21.12 | 17.58 | 12.83 | 2.79 | 16.64 | 29.84 | 28.12 | 14.25 | |
|
Price/Earnings (P/E)
|
16.9119 | 15.2801 | -2.5846 | 8.3142 | 7.3009 | 6.6173 | 5.5254 | 4.7347 | 5.6887 | 7.7934 | 35.8462 | 6.0109 | 3.3514 | 3.5564 | 7.0190 | |
| Price/Earnings Growth (PEG) | -16.07 | 86.59 | 0.50 | -5.70 | 16.32 | 19.16 | 45.43 | 5.17 | -129.22 | -49.36 | -43.29 | 0.78 | 2.89 | 24.60 | -43.30 | |
|
Price/Book (P/B)
|
84.89 | 84.66 | 77.04 | 102.01 | 114.10 | 121.71 | 98.23 | 123.88 | 118.49 | 122.39 | 98.89 | 121.68 | 105.45 | 96.55 | 133.49 | |
| Price/Tangible Book (P/TB) | 84.89 | 84.66 | 77.04 | 102.01 | 114.10 | 121.71 | 98.23 | 123.88 | 118.49 | 122.39 | 98.89 | 121.68 | 105.45 | 96.55 | 133.49 | |
| Price/Sales (P/S) | 275.89 | 403.13 | -832.82 | 373.20 | 510.77 | 491.21 | 490.05 | 445.19 | 528.76 | 711.20 | 2,360.33 | 561.16 | 323.30 | 342.46 | 4,782.37 | |
|
Price/Cash Flow (P/CF)
|
275.31 | -1,406.98 | 1,806.92 | 1,206.89 | 1,397.99 | 1,072.25 | 1,202.24 | 2,950.96 | 2,667.51 | 1,983.49 | 1,313.54 | -17,154.31 | 10,188.88 | 8,743.66 | 9,316.52 | |
| Price/Free CF (P/FCF) | 275.60 | -1,372.99 | 1,839.77 | 1,211.78 | 1,397.99 | 1,072.25 | 1,205.55 | 2,963.06 | 2,684.72 | 1,995.76 | 1,320.32 | -16,894.39 | 10,188.88 | 8,790.92 | 9,414.24 | |
| Price/Operating CF (P/OCF) | 275.31 | -1,406.98 | 1,806.92 | 1,206.89 | 1,397.99 | 1,072.25 | 1,202.24 | 2,950.96 | 2,667.51 | 1,983.49 | 1,313.54 | -17,154.31 | 10,188.88 | 8,743.66 | 9,316.52 |