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STOCKS

Foresight Environmental Infrastructure Limited GBP (GB:FGEN)

:FGEN

FGEN

Foresight Environmental Infrastructure Limited GBP

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Foresight Environmental Infrastructure Limited GBP (FGEN) Ratios

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Foresight Environmental Infrastructure Limited GBP Ratios

See a summary of GB:FGEN’s cash flow.

Ratios	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.00	0.00	1.06	1.04
Quick Ratio	―	0.00	0.00	1.06	1.04
Cash Ratio	―	0.00	0.00	1.05	1.02
Solvency Ratio	―	39.04	84.44	4.55	-6.21
Operating Cash Flow Ratio	―	0.00	0.00	-3.69	-3.69
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ -2.23M	£ 50.00K	£ 108.00K	£ 73.00K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.00	1.00	1.00	1.00
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	>-0.01	-0.01	-0.23	0.16
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	98.30%	99.33%	88.18%	110.25%
EBITDA Margin	―	98.30%	99.33%	88.18%	110.25%
Operating Profit Margin	―	98.30%	99.33%	88.18%	110.25%
Pretax Profit Margin	―	98.30%	99.33%	88.18%	110.25%
Net Profit Margin	―	98.30%	99.33%	88.18%	110.25%
Continuous Operations Profit Margin	―	98.30%	99.33%	88.18%	110.25%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	12.03%	24.18%	1.60%	-2.00%
Return on Equity (ROE)	―	12.07%	24.25%	1.61%	-2.00%
Return on Capital Employed (ROCE)	―	12.03%	24.18%	1.61%	-2.00%
Return on Invested Capital (ROIC)	―	12.03%	24.18%	1.61%	-2.00%
Return on Tangible Assets	―	12.03%	24.18%	1.60%	-2.00%
Earnings Yield	―	12.42%	27.14%	1.32%	-1.92%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.12	0.24	0.02	-0.02
Working Capital Turnover Ratio	―	79.14	158.57	101.55	-51.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
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	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.01	-0.01	-0.01
Free Cash Flow Per Share	―	-0.01	-0.01	-0.01	-0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-0.21	-0.18	-0.18	-0.19
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.10	-0.04	-0.72	0.65
Free Cash Flow Yield	―	-1.21%	-1.13%	-1.07%	-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.05	3.68	75.56	-52.04
Price-to-Sales (P/S) Ratio	―	7.91	3.66	66.63	-57.37
Price-to-Book (P/B) Ratio	―	0.97	0.89	1.21	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	―	-82.48	-88.79	-93.17	-87.60
Price-to-Operating Cash Flow Ratio	―	-82.48	-88.79	-93.17	-87.60
Price-to-Earnings Growth (PEG) Ratio	―	-0.16	<0.01	-0.44	0.44
Price-to-Fair Value	―	0.97	0.89	1.21	1.04
Enterprise Value Multiple	―	8.05	3.67	75.33	-51.87
Enterprise Value	―	791.05M	679.54M	610.45M	554.15M
EV to EBITDA	―	8.05	3.67	75.33	-51.87
EV to Sales	―	7.91	3.65	66.43	-57.19
EV to Free Cash Flow	―	-82.46	-88.53	-92.89	-87.32
EV to Operating Cash Flow	―	-82.46	-88.53	-92.89	-87.32
Tangible Book Value Per Share	―	1.23	1.26	0.92	1.06
Shareholders’ Equity Per Share	―	1.23	1.26	0.92	1.06
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.15	0.31	0.02	-0.02
Net Income Per Share	―	0.15	0.31	0.01	-0.02
Tax Burden	―	1.00	1.00	1.00	1.00
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	―	0.02	<0.01	0.12	-0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.10	-0.04	-0.81	0.59

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