TipRanks
Foresight Environmental Infrastructure Limited GBP (GB:FGEN)
LSE:FGEN
UK Market
FGEN
Foresight Environmental Infrastructure Limited GBP
RESEARCH TOOLSreports
Want to see GB:FGEN full AI Analyst Report?

Foresight Environmental Infrastructure Limited GBP (FGEN) Ratios

23 Followers

Foresight Environmental Infrastructure Limited GBP Ratios

GB:FGEN's free cash flow for Q4 2026 was £1.00. For the 2026 fiscal year, GB:FGEN's free cash flow was decreased by £ and operating cash flow was £1.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 20.62 20.62 -1.35 -5.25 39.04
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -1.30M£ -1.30M£ 544.00K£ -2.36M£ -2.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.01 -0.01 0.92 0.02 >-0.01
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
95.30%95.30%226.80%113.36%98.30%
EBITDA Margin
95.30%95.30%226.80%113.36%98.30%
Operating Profit Margin
95.30%95.30%226.80%113.36%98.30%
Pretax Profit Margin
95.30%95.30%226.80%113.36%98.30%
Net Profit Margin
95.30%95.30%226.80%113.36%98.30%
Continuous Operations Profit Margin
95.30%95.30%226.80%113.36%98.30%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
5.65%5.65%-0.42%-1.85%12.03%
Return on Equity (ROE)
5.68%5.67%-0.42%-1.86%12.07%
Return on Capital Employed (ROCE)
5.65%5.65%-0.42%-1.85%12.03%
Return on Invested Capital (ROIC)
5.65%5.65%-0.42%-1.85%12.03%
Return on Tangible Assets
5.65%5.65%-0.42%-1.85%12.03%
Earnings Yield
6.72%8.72%-0.60%-2.28%12.42%
Efficiency Ratios
Receivables Turnover
 5.57K 5.57K -625.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 0.06 >-0.01 -0.02 0.12
Working Capital Turnover Ratio
 -62.65 24.86 -0.85 -42.25 595.22
Cash Conversion Cycle
 0.07 0.07 -0.58 0.00 0.00
Days of Sales Outstanding
 0.07 0.07 -0.58 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.07 0.07 -0.58 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.01 -0.01 -0.01
Free Cash Flow Per Share
 -0.01 -0.01 -0.01 -0.01 -0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.16 -0.16 -0.19 -0.20 -0.21
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.20 -0.20 7.48 0.80 -0.10
Free Cash Flow Yield
-1.43%-1.85%-1.99%-1.61%-1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.97 11.53 -166.74 -43.95 8.05
Price-to-Sales (P/S) Ratio
 14.11 10.93 -375.04 -49.82 7.91
Price-to-Book (P/B) Ratio
 0.84 0.65 0.69 0.82 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -69.72 -53.98 -50.14 -62.15 -82.48
Price-to-Operating Cash Flow Ratio
 -70.09 -53.98 -50.14 -62.15 -82.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 2.09 0.39 -0.16
Price-to-Fair Value
 0.84 0.65 0.69 0.82 0.97
Enterprise Value Multiple
 14.80 11.45 -164.44 -43.93 8.05
Enterprise Value
 549.92M 425.61M 466.19M 612.32M 791.05M
EV to EBITDA
 14.80 11.45 -164.44 -43.93 8.05
EV to Sales
 14.10 10.91 -372.95 -49.80 7.91
EV to Free Cash Flow
 -69.66 -53.92 -49.86 -62.13 -82.46
EV to Operating Cash Flow
 -69.66 -53.92 -49.86 -62.13 -82.46
Tangible Book Value Per Share
 1.05 1.05 1.04 1.14 1.23
Shareholders’ Equity Per Share
 1.05 1.05 1.04 1.14 1.23
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.06 0.06 >-0.01 -0.02 0.15
Net Income Per Share
 0.06 0.06 >-0.01 -0.02 0.15
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 -1.27 -0.13 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.21 -0.21 3.30 0.71 -0.10
Currency in GBP