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Finsbury Gwth & Inc Shs (GB:FGT)
LSE:FGT
UK Market
FGT
Finsbury Gwth & Inc Shs
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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 2026 was £1.02. For the 2026 fiscal year, GB:FGT's free cash flow was decreased by £ and operating cash flow was £1.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.13 0.36 6.11 5.68 2.26
Quick Ratio
 2.13 0.36 6.11 5.68 2.26
Cash Ratio
 0.76 0.17 3.66 3.58 1.50
Solvency Ratio
 -5.91 -0.41 -0.08 -0.08 -0.04
Operating Cash Flow Ratio
 4.25 0.82 8.46 7.58 7.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 1.02
Net Current Asset Value
£ -23.64M£ -23.27M£ -8.79M£ -13.93M£ -30.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.03 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.03 0.02 0.02 0.02 0.02
Financial Leverage Ratio
 1.04 1.03 1.02 1.02 1.02
Debt Service Coverage Ratio
 -121.21 -7.11 4.05 -0.62 -0.03
Interest Coverage Ratio
 -115.13 -7.11 51.33 68.55 -181.81
Debt to Market Cap
 0.04 0.02 0.02 0.02 0.04
Interest Debt Per Share
 0.26 0.21 0.17 0.18 0.18
Net Debt to EBITDA
 -0.13 -2.00 1.66 0.00 0.00
Profitability Margins
Gross Profit Margin
952.45%94.92%50.91%92.51%110.49%
EBIT Margin
910.75%-7.74%54.32%91.93%111.22%
EBITDA Margin
958.67%-7.74%3.99%0.00%0.00%
Operating Profit Margin
910.59%-7.74%49.23%91.93%111.24%
Pretax Profit Margin
920.93%-8.92%49.23%90.45%111.86%
Net Profit Margin
966.53%-8.91%49.13%89.62%112.99%
Continuous Operations Profit Margin
920.90%-8.91%49.13%89.62%112.99%
Net Income Per EBT
104.95%99.93%99.79%99.09%101.01%
EBT Per EBIT
101.14%115.18%100.00%98.39%100.55%
Return on Assets (ROA)
-22.63%-1.10%6.70%6.91%-6.34%
Return on Equity (ROE)
-19.34%-1.13%6.84%7.07%-6.49%
Return on Capital Employed (ROCE)
-21.44%-0.98%6.73%7.11%-6.26%
Return on Invested Capital (ROIC)
-21.44%-0.98%6.70%7.04%-6.17%
Return on Tangible Assets
-22.63%-1.10%6.70%6.91%-6.34%
Earnings Yield
-21.50%-1.09%6.70%7.21%-7.04%
Efficiency Ratios
Receivables Turnover
 -3.09 28.92 29.32 34.89 -26.29
Payables Turnover
 1.31 0.00 0.00 2.61 2.11
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
 -0.02 0.12 0.14 0.08 -0.06
Working Capital Turnover Ratio
 3.17 182.41 10.20 9.79 -5.73
Cash Conversion Cycle
 -395.69 12.62 12.45 -129.24 -186.97
Days of Sales Outstanding
 -118.12 12.62 12.45 10.46 -13.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 277.57 0.00 0.00 139.70 173.08
Operating Cycle
 -118.12 12.62 12.45 10.46 -13.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.16 0.18 0.18 0.18
Free Cash Flow Per Share
 0.17 0.16 0.18 0.18 0.18
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
 0.75 0.78 0.89 0.95 0.96
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.71 0.82 1.16 1.01 1.02
Operating Cash Flow to Sales Ratio
 -1.00 0.15 0.15 0.26 -0.36
Free Cash Flow Yield
2.63%1.89%2.09%2.06%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.73 -91.79 14.92 13.87 -14.20
Price-to-Sales (P/S) Ratio
 -37.98 8.18 7.33 12.43 -16.05
Price-to-Book (P/B) Ratio
 1.09 1.04 1.02 0.98 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 38.04 52.95 47.76 48.45 45.07
Price-to-Operating Cash Flow Ratio
 45.03 52.95 47.76 48.45 45.07
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.79 -3.03 -0.07 0.09
Enterprise Value Multiple
 -4.09 -107.67 185.51 0.00 0.00
Enterprise Value
 817.43M 1.30B 1.63B 1.81B 1.72B
EV to EBITDA
 -4.09 -107.67 185.51 0.00 0.00
EV to Sales
 -39.21 8.34 7.40 12.57 -16.32
EV to Free Cash Flow
 39.27 53.95 48.19 48.97 45.84
EV to Operating Cash Flow
 39.27 53.95 48.19 48.97 45.84
Tangible Book Value Per Share
 7.13 8.29 8.44 8.69 8.68
Shareholders’ Equity Per Share
 7.13 8.29 8.44 8.69 8.68
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 -0.01
Revenue Per Share
 -0.17 1.05 1.17 0.69 -0.50
Net Income Per Share
 -1.68 -0.09 0.58 0.61 -0.56
Tax Burden
 1.05 1.00 1.00 0.99 1.01
Interest Burden
 1.01 1.15 0.91 0.98 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.20 0.02 0.02 0.03 -0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.10 -1.99 0.31 0.28 -0.32
Currency in GBP