Want to see GB:CAS full AI Analyst Report?
Insig AI PLC (CAS) Ratios
Insig AI PLC Ratios
GB:CAS's free cash flow for Q3 2025 was $-218.12K. For the 2025 fiscal year, GB:CAS's free cash flow was increased by $0.00 and operating cash flow was $-218.12K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.08 | 0.08 | 0.93 | 0.31 |
| Quick Ratio | 0.21 | 0.08 | 0.08 | 0.93 | 0.31 |
| Cash Ratio | 0.16 | 0.03 | 0.02 | 0.58 | 0.09 |
| Solvency Ratio | -2.31 | -0.75 | -4.81 | -0.39 | -2.71 |
| Operating Cash Flow Ratio | -0.55 | -0.45 | -0.16 | -2.68 | -0.30 |
| Short-Term Operating Cash Flow Coverage | -0.65 | -0.56 | -0.19 | -242.37 | -0.43 |
| Net Current Asset Value | $ -1.63M | $ -2.25M | $ -2.84M | $ -4.24M | $ -4.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.16 | 2.61 | 0.34 | 0.00 | 0.11 |
| Debt-to-Equity Ratio | -1.15 | -1.14 | 0.97 | 0.00 | 0.15 |
| Debt-to-Capital Ratio | 7.65 | 8.28 | 0.49 | 0.00 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.36 | -0.44 | 2.85 | 1.15 | 1.37 |
| Debt Service Coverage Ratio | -1.63 | -0.74 | -8.63 | -83.87 | -6.68 |
| Interest Coverage Ratio | -12.23 | -6.65 | -139.33 | -295.57 | -266.59 |
| Debt to Market Cap | 0.08 | 0.11 | 0.09 | 0.00 | 0.15 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 |
| Net Debt to EBITDA | -0.85 | -0.98 | -0.09 | 0.44 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.98% | 39.34% | 100.00% | 57.90% | 99.99% |
| EBIT Margin | -317.05% | -247.45% | -4761.05% | -189.16% | -3078.18% |
| EBITDA Margin | -310.62% | -245.53% | -4334.16% | -58.07% | -2668.82% |
| Operating Profit Margin | -317.05% | -247.45% | -4761.12% | -242.45% | -3077.09% |
| Pretax Profit Margin | -1158.18% | -272.53% | -4795.22% | -189.87% | -3088.82% |
| Net Profit Margin | -898.34% | -241.40% | -4307.68% | -245.78% | -2675.95% |
| Continuous Operations Profit Margin | -1421.41% | -241.40% | -4358.46% | -245.09% | -2676.62% |
| Net Income Per EBT | 77.57% | 88.58% | 89.83% | 129.45% | 86.63% |
| EBT Per EBIT | 365.30% | 110.14% | 100.72% | 78.31% | 100.38% |
| Return on Assets (ROA) | -866.79% | -250.39% | -349.99% | -10.74% | -86.85% |
| Return on Equity (ROE) | 315.84% | 109.25% | -997.38% | -12.30% | -118.86% |
| Return on Capital Employed (ROCE) | 111.47% | 111.99% | -659.61% | -10.82% | -117.48% |
| Return on Invested Capital (ROIC) | -741.28% | -722.58% | -379.82% | -10.82% | -90.46% |
| Return on Tangible Assets | -866.79% | -592.41% | -10747.77% | -484.76% | -1740.91% |
| Earnings Yield | -20.97% | -10.62% | -93.57% | -16.32% | -125.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 7.69 | 4.76 | 6.07 | 1.02 |
| Payables Turnover | 0.51 | 2.09 | 11.30 | 2.65 | 2.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 144.28 | 400.10 | 65.44 | 16.42 | 10.52 |
| Asset Turnover | 0.96 | 1.04 | 0.08 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.31 | -0.40 | -0.19 | 13.50 | -0.61 |
| Cash Conversion Cycle | -658.78 | -127.17 | 44.35 | -77.48 | 225.53 |
| Days of Sales Outstanding | 63.81 | 47.48 | 76.65 | 60.14 | 358.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 722.59 | 174.65 | 32.30 | 137.63 | 132.95 |
| Operating Cycle | 63.81 | 47.48 | 76.65 | 60.14 | 358.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.05 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1034.60 | 0.00 | -0.29 | -0.94 | -0.66 |
| Capital Expenditure Coverage Ratio | -1034.60 | 0.00 | -0.29 | -0.94 | -0.66 |
| Operating Cash Flow Coverage Ratio | -0.65 | -0.56 | -0.19 | -58.26 | -0.42 |
| Operating Cash Flow to Sales Ratio | -2.12 | -1.41 | -0.81 | -1.28 | -1.39 |
| Free Cash Flow Yield | -4.95% | -6.22% | -7.75% | -17.62% | -16.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.79 | -9.44 | -1.07 | -6.13 | -0.80 |
| Price-to-Sales (P/S) Ratio | 42.83 | 22.73 | 46.03 | 15.06 | 21.31 |
| Price-to-Book (P/B) Ratio | -15.06 | -10.29 | 10.66 | 0.75 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.22 | -16.08 | -12.90 | -5.68 | -6.08 |
| Price-to-Operating Cash Flow Ratio | -20.24 | -16.08 | -56.87 | -11.73 | -15.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.15 | 0.10 | -0.06 | -0.00 |
| Enterprise Value Multiple | -14.64 | -10.24 | -1.16 | -25.50 | -0.91 |
| Enterprise Value | 24.08M | 19.33M | 18.53M | 25.29M | 16.79M |
| EV to EBITDA | -14.64 | -10.24 | -1.16 | -25.50 | -0.91 |
| EV to Sales | 45.48 | 25.15 | 50.11 | 14.81 | 24.21 |
| EV to Free Cash Flow | -21.47 | -17.78 | -14.04 | -5.58 | -6.90 |
| EV to Operating Cash Flow | -21.49 | -17.78 | -61.90 | -11.53 | -17.36 |
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | 0.02 | 0.36 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | 0.11 | 0.09 | -0.29 | 0.13 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 |
| Net Income Per Share | -0.04 | -0.02 | -0.16 | -0.04 | -0.18 |
| Tax Burden | 0.78 | 0.89 | 0.90 | 1.29 | 0.87 |
| Interest Burden | 3.65 | 1.10 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.86 | 2.87 | 1.55 | 0.83 | 2.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.24 | 0.59 | 0.02 | 0.52 | 0.05 |
Currency in GBP