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Finsbury Gwth & Inc Shs (FGT) Ratios
Finsbury Gwth & Inc Shs Ratios
GB:FGT's free cash flow for Q2 2026 was $4.25M. For the 2026 fiscal year, GB:FGT's free cash flow was increased by $0.00 and operating cash flow was $4.25M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 6.11 | 5.68 | 2.26 | 17.12 |
| Quick Ratio | 0.36 | 6.11 | 5.68 | 2.26 | 17.48 |
| Cash Ratio | 0.17 | 3.66 | 3.58 | 1.50 | 12.07 |
| Solvency Ratio | -0.41 | -0.08 | -0.08 | -0.04 | -0.03 |
| Operating Cash Flow Ratio | 0.82 | 8.46 | 7.58 | 7.16 | 16.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| Net Current Asset Value | $ -23.27M | $ -8.79M | $ -13.93M | $ -30.09M | $ -6.61M |
| 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 | 0.02 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.03 | 1.02 | 1.02 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | -7.11 | 4.05 | -0.62 | -0.03 | -2.26 |
| Interest Coverage Ratio | -7.11 | 51.33 | 68.55 | -181.81 | 529.38 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
| Interest Debt Per Share | 0.21 | 0.17 | 0.18 | 0.18 | 0.17 |
| Net Debt to EBITDA | -2.00 | 1.66 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.92% | 50.91% | 92.51% | 110.49% | 94.13% |
| EBIT Margin | -7.74% | 54.32% | 91.93% | 111.22% | 98.30% |
| EBITDA Margin | -7.74% | 3.99% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -7.74% | 49.23% | 91.93% | 111.24% | 98.08% |
| Pretax Profit Margin | -8.92% | 49.23% | 90.45% | 111.86% | 98.08% |
| Net Profit Margin | -8.91% | 49.13% | 89.62% | 112.99% | 97.66% |
| Continuous Operations Profit Margin | -8.91% | 49.13% | 89.62% | 112.99% | 97.66% |
| Net Income Per EBT | 99.93% | 99.79% | 99.09% | 101.01% | 99.57% |
| EBT Per EBIT | 115.18% | 100.00% | 98.39% | 100.55% | 100.00% |
| Return on Assets (ROA) | -1.10% | 6.70% | 6.91% | -6.34% | 9.35% |
| Return on Equity (ROE) | -1.13% | 6.84% | 7.07% | -6.49% | 9.52% |
| Return on Capital Employed (ROCE) | -0.98% | 6.73% | 7.11% | -6.26% | 9.40% |
| Return on Invested Capital (ROIC) | -0.98% | 6.70% | 7.04% | -6.17% | 9.36% |
| Return on Tangible Assets | -1.10% | 6.70% | 6.91% | -6.34% | 9.35% |
| Earnings Yield | -1.09% | 6.70% | 7.21% | -7.04% | 10.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.92 | 29.32 | 34.89 | -26.29 | 298.69 |
| Payables Turnover | 0.00 | 0.00 | 2.61 | 2.11 | 6.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -17.52 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.12 | 0.14 | 0.08 | -0.06 | 0.10 |
| Working Capital Turnover Ratio | 182.41 | 10.20 | 9.79 | -5.73 | 8.04 |
| Cash Conversion Cycle | 12.62 | 12.45 | -129.24 | -186.97 | -77.31 |
| Days of Sales Outstanding | 12.62 | 12.45 | 10.46 | -13.89 | 1.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -20.83 |
| Days of Payables Outstanding | 0.00 | 0.00 | 139.70 | 173.08 | 57.70 |
| Operating Cycle | 12.62 | 12.45 | 10.46 | -13.89 | -19.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.18 | 0.18 | 0.18 | 0.14 |
| Free Cash Flow Per Share | 0.16 | 0.18 | 0.18 | 0.18 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 0.89 | 0.95 | 0.96 | 0.86 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.82 | 1.16 | 1.01 | 1.02 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.26 | -0.36 | 0.16 |
| Free Cash Flow Yield | 1.89% | 2.09% | 2.06% | 2.22% | 1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -91.79 | 14.92 | 13.87 | -14.20 | 9.95 |
| Price-to-Sales (P/S) Ratio | 8.18 | 7.33 | 12.43 | -16.05 | 9.72 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.02 | 0.98 | 0.92 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.95 | 47.76 | 48.45 | 45.07 | 61.97 |
| Price-to-Operating Cash Flow Ratio | 52.95 | 47.76 | 48.45 | 45.07 | 61.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | -3.03 | -0.07 | 0.09 | -0.04 |
| Enterprise Value Multiple | -107.67 | 185.51 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 1.30B | 1.63B | 1.81B | 1.72B | 1.97B |
| EV to EBITDA | -107.67 | 185.51 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 8.34 | 7.40 | 12.57 | -16.32 | 9.79 |
| EV to Free Cash Flow | 53.95 | 48.19 | 48.97 | 45.84 | 62.41 |
| EV to Operating Cash Flow | 53.95 | 48.19 | 48.97 | 45.84 | 62.41 |
| Tangible Book Value Per Share | 8.29 | 8.44 | 8.69 | 8.68 | 9.24 |
| Shareholders’ Equity Per Share | 8.29 | 8.44 | 8.69 | 8.68 | 9.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 |
| Revenue Per Share | 1.05 | 1.17 | 0.69 | -0.50 | 0.90 |
| Net Income Per Share | -0.09 | 0.58 | 0.61 | -0.56 | 0.88 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.01 | 1.00 |
| Interest Burden | 1.15 | 0.91 | 0.98 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | -0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.99 | 0.31 | 0.28 | -0.32 | 0.16 |
Currency in GBP
