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Finsbury Gwth & Inc Shs (GB:FGT)
LSE:FGT
UK Market
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Finsbury Gwth & Inc Shs (FGT) Ratios

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Finsbury Gwth & Inc Shs Ratios

GB:FGT's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:FGT's free cash flow was decreased by £ and operating cash flow was £0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.23 5.68 2.26 17.12 19.59
Quick Ratio
13.23 5.68 2.26 17.48 19.59
Cash Ratio
0.35 3.58 1.50 12.07 19.01
Solvency Ratio
-0.05 -0.08 -0.04 -0.03 -0.04
Operating Cash Flow Ratio
4.28 7.58 7.16 16.91 24.02
Short-Term Operating Cash Flow Coverage
0.89 0.00 1.02 0.00 0.00
Net Current Asset Value
£ 44.78M£ -13.93M£ -30.09M£ -6.61M£ -16.71M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.00 0.02 0.02
Financial Leverage Ratio
1.03 1.02 1.02 1.02 1.02
Debt Service Coverage Ratio
>-0.01 -0.62 -0.03 -2.26 -1.32
Interest Coverage Ratio
63.03 68.55 -181.81 529.38 -252.55
Debt to Market Cap
0.06 0.02 0.02 0.02 0.02
Interest Debt Per Share
0.20 0.18 0.18 0.17 0.18
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%92.51%109.69%94.13%108.09%
EBIT Margin
80.21%91.93%102.75%98.30%102.31%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
80.21%91.93%102.77%98.08%102.82%
Pretax Profit Margin
75.89%90.45%103.34%98.08%102.82%
Net Profit Margin
75.28%89.62%104.38%97.66%103.35%
Continuous Operations Profit Margin
75.28%89.62%104.38%97.66%103.35%
Net Income Per EBT
99.20%99.09%101.01%99.57%100.52%
EBT Per EBIT
94.61%98.39%100.55%100.00%100.00%
Return on Assets (ROA)
1.95%6.91%-6.34%9.35%-7.52%
Return on Equity (ROE)
1.87%7.07%-6.49%9.52%-7.67%
Return on Capital Employed (ROCE)
2.09%7.11%-6.26%9.40%-7.49%
Return on Invested Capital (ROIC)
2.03%7.04%-6.23%9.36%-7.56%
Return on Tangible Assets
1.95%6.91%-6.34%9.35%-7.52%
Earnings Yield
2.27%7.21%-7.04%10.05%-7.99%
Efficiency Ratios
Receivables Turnover
0.47 23.62 -28.45 298.69 -219.61
Payables Turnover
1.37 0.00 2.11 6.33 10.30
Inventory Turnover
0.00 0.00 11.02M -17.52 11.07M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.03 0.08 -0.06 0.10 -0.07
Working Capital Turnover Ratio
0.78 9.79 -6.20 8.04 -71.88
Cash Conversion Cycle
505.74 15.46 -185.91 -77.31 -37.10
Days of Sales Outstanding
772.39 15.46 -12.83 1.22 -1.66
Days of Inventory Outstanding
0.00 0.00 <0.01 -20.83 <0.01
Days of Payables Outstanding
266.64 0.00 173.08 57.70 35.44
Operating Cycle
772.39 15.46 -12.83 -19.61 -1.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.18 0.18 0.14 0.12
Free Cash Flow Per Share
0.17 0.18 0.18 0.14 0.12
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
1.02 0.95 0.96 0.86 0.75
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.89 1.01 1.02 0.86 0.70
Operating Cash Flow to Sales Ratio
0.70 0.26 -0.33 0.16 -0.19
Free Cash Flow Yield
2.47%2.06%2.22%1.61%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.06 13.87 -14.20 9.95 -12.52
Price-to-Sales (P/S) Ratio
28.44 12.43 -14.82 9.72 -12.94
Price-to-Book (P/B) Ratio
0.88 0.98 0.92 0.95 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
40.41 48.45 45.07 61.97 68.59
Price-to-Operating Cash Flow Ratio
47.12 48.45 45.07 61.97 68.59
Price-to-Earnings Growth (PEG) Ratio
-0.52 -0.07 0.09 -0.04 0.09
Price-to-Fair Value
0.88 0.98 0.92 0.95 0.96
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
1.07B 1.81B 1.72B 1.97B 1.79B
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
29.17 12.57 -15.08 9.79 -13.06
EV to Free Cash Flow
41.45 48.97 45.84 62.41 69.22
EV to Operating Cash Flow
41.45 48.97 45.84 62.41 69.22
Tangible Book Value Per Share
9.24 8.69 8.68 9.24 8.74
Shareholders’ Equity Per Share
9.24 8.69 8.68 9.24 8.74
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.01 <0.01 >-0.01
Revenue Per Share
0.25 0.69 -0.54 0.90 -0.65
Net Income Per Share
0.19 0.61 -0.56 0.88 -0.67
Tax Burden
0.99 0.99 1.01 1.00 1.01
Interest Burden
0.95 0.98 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.02 0.03 -0.03 0.02 -0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.94 0.28 -0.32 0.16 0.72
Currency in GBP
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