First Greenwich Financial (FGFI) Ratios

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First Greenwich Financial Ratios

See a summary of FGFI’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.08	0.11	0.11	0.11
Quick Ratio	―	0.08	0.11	0.11	0.11
Cash Ratio	―	0.07	0.11	0.11	0.10
Solvency Ratio	―	<0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	―	>-0.01	<0.01	<0.01	0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -696.46M	$ -685.24M	$ -621.52M	$ -538.78M
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.14	0.08	0.10
Debt-to-Equity Ratio	―	1.30	2.24	1.29	1.40
Debt-to-Capital Ratio	―	0.56	0.69	0.56	0.58
Long-Term Debt-to-Capital Ratio	―	0.56	0.69	0.56	0.58
Financial Leverage Ratio	―	14.49	15.89	15.44	14.23
Debt Service Coverage Ratio	―	0.19	0.14	0.24	2.21
Interest Coverage Ratio	―	0.22	0.15	0.27	2.70
Debt to Market Cap	―	1.34	2.64	1.47	1.48
Interest Debt Per Share	―	34.17	53.76	30.38	26.06
Net Debt to EBITDA	―	4.75	11.59	-1.14	1.17
Profitability Margins
Gross Profit Margin	―	50.62%	42.37%	55.00%	86.78%
EBIT Margin	―	11.03%	8.71%	12.32%	35.72%
EBITDA Margin	―	11.53%	9.18%	13.06%	36.87%
Operating Profit Margin	―	11.03%	8.71%	12.32%	35.72%
Pretax Profit Margin	―	11.03%	8.71%	12.32%	35.72%
Net Profit Margin	―	9.02%	7.33%	10.12%	28.05%
Continuous Operations Profit Margin	―	9.02%	7.33%	10.12%	28.05%
Net Income Per EBT	―	81.72%	84.08%	82.10%	78.51%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.49%	0.35%	0.46%	1.03%
Return on Equity (ROE)	―	7.12%	5.57%	7.07%	14.63%
Return on Capital Employed (ROCE)	―	3.62%	1.96%	3.52%	7.21%
Return on Invested Capital (ROIC)	―	2.96%	1.65%	2.89%	5.66%
Return on Tangible Assets	―	0.49%	0.35%	0.46%	1.03%
Earnings Yield	―	7.38%	6.59%	8.03%	15.50%
Efficiency Ratios
Receivables Turnover	―	10.38	9.93	9.78	8.54
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	16.10	13.72	12.57	27.14
Asset Turnover	―	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	―	-0.07	-0.07	-0.07	-0.06
Cash Conversion Cycle	―	35.16	36.77	37.32	42.73
Days of Sales Outstanding	―	35.16	36.77	37.32	42.73
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	35.16	36.77	37.32	42.73
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.65	1.41	1.42	2.53
Free Cash Flow Per Share	―	-0.69	1.29	0.62	2.47
CapEx Per Share	―	0.04	0.13	0.80	0.06
Free Cash Flow to Operating Cash Flow	―	1.06	0.91	0.44	0.98
Dividend Paid and CapEx Coverage Ratio	―	-9.63	8.99	1.71	27.42
Capital Expenditure Coverage Ratio	―	-17.06	11.28	1.78	42.03
Operating Cash Flow Coverage Ratio	―	-0.02	0.03	0.06	0.10
Operating Cash Flow to Sales Ratio	―	-0.04	0.09	0.11	0.27
Free Cash Flow Yield	―	-3.54%	7.57%	3.73%	14.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.58	15.18	12.45	6.45
Price-to-Sales (P/S) Ratio	―	1.22	1.11	1.26	1.81
Price-to-Book (P/B) Ratio	―	0.97	0.85	0.88	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	-28.24	13.21	26.83	6.80
Price-to-Operating Cash Flow Ratio	―	-29.90	12.04	11.71	6.63
Price-to-Earnings Growth (PEG) Ratio	―	0.48	-0.92	-0.26	0.65
Price-to-Fair Value	―	0.97	0.85	0.88	0.94
Enterprise Value Multiple	―	15.34	23.71	8.50	6.08
Enterprise Value	―	77.55M	84.25M	37.16M	52.49M
EV to EBITDA	―	15.34	23.71	8.50	6.08
EV to Sales	―	1.77	2.18	1.11	2.24
EV to Free Cash Flow	―	-40.90	25.85	23.65	8.42
EV to Operating Cash Flow	―	-43.30	23.55	10.33	8.22
Tangible Book Value Per Share	―	20.26	20.10	18.92	17.76
Shareholders’ Equity Per Share	―	20.26	20.10	18.92	17.76
Tax and Other Ratios
Effective Tax Rate	―	0.18	0.16	0.18	0.21
Revenue Per Share	―	16.00	15.28	13.22	9.27
Net Income Per Share	―	1.44	1.12	1.34	2.60
Tax Burden	―	0.82	0.84	0.82	0.79
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.03	0.01	0.02
Stock-Based Compensation to Revenue	―	0.01	<0.01	<0.01	<0.01
Income Quality	―	-0.45	1.26	1.06	0.97

Currency in USD