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Foresight Group Holdings Ltd. (FSG) Ratios
Foresight Group Holdings Ltd. Ratios
GB:FSG's free cash flow for Q4 2026 was $16.38M. For the 2026 fiscal year, GB:FSG's free cash flow was decreased by $-4.04M and operating cash flow was $20.42M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 82.34 | 1.57 | 1.75 | 1.44 | 2.71 |
| Quick Ratio | 82.34 | 1.57 | 1.75 | 1.44 | 2.71 |
| Cash Ratio | 42.07 | 0.83 | 1.07 | 0.95 | 2.02 |
| Solvency Ratio | 0.57 | 0.48 | 0.51 | 0.43 | 0.71 |
| Operating Cash Flow Ratio | 47.53 | 0.85 | 1.06 | 1.23 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 363.38 | 319.70 | 369.21 | 19.42 | 37.98 |
| Net Current Asset Value | $ -6.24M | $ -233.00K | $ 8.80M | $ -7.46M | $ 32.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.12 | 0.05 | 0.09 | 0.14 |
| Debt-to-Equity Ratio | 0.33 | 0.23 | 0.09 | 0.16 | 0.24 |
| Debt-to-Capital Ratio | 0.25 | 0.19 | 0.08 | 0.14 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
| Financial Leverage Ratio | 1.92 | 1.96 | 1.73 | 1.87 | 1.69 |
| Debt Service Coverage Ratio | 29.16 | 30.58 | 48.81 | 9.20 | 21.29 |
| Interest Coverage Ratio | 31.03 | 33.77 | 58.66 | 35.92 | 41.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.29 | 0.18 | 0.07 | 0.12 | 0.14 |
| Net Debt to EBITDA | -0.17 | -0.50 | -0.90 | -0.76 | -1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.01% | 94.94% | 94.83% | 90.33% | 90.05% |
| EBIT Margin | 33.66% | 27.20% | 24.68% | 23.65% | 33.04% |
| EBITDA Margin | 38.06% | 31.18% | 29.23% | 30.12% | 35.62% |
| Operating Profit Margin | 32.73% | 26.06% | 23.41% | 25.74% | 31.59% |
| Pretax Profit Margin | 32.60% | 26.43% | 24.28% | 22.93% | 32.22% |
| Net Profit Margin | 25.91% | 21.59% | 18.70% | 19.83% | 29.05% |
| Continuous Operations Profit Margin | 27.59% | 21.59% | 18.70% | 19.83% | 29.05% |
| Net Income Per EBT | 79.48% | 81.68% | 77.04% | 86.47% | 90.15% |
| EBT Per EBIT | 99.62% | 101.45% | 103.71% | 89.07% | 102.02% |
| Return on Assets (ROA) | 23.36% | 19.89% | 17.24% | 16.34% | 25.37% |
| Return on Equity (ROE) | 44.94% | 38.99% | 29.84% | 30.59% | 42.80% |
| Return on Capital Employed (ROCE) | 29.66% | 34.83% | 29.73% | 29.82% | 37.91% |
| Return on Invested Capital (ROIC) | 24.96% | 28.14% | 22.30% | 26.51% | 36.59% |
| Return on Tangible Assets | 32.50% | 29.22% | 28.74% | 37.34% | 26.56% |
| Earnings Yield | 10.74% | 8.32% | 5.04% | 5.33% | 6.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.33 | 4.71 | 8.32 | 7.78 | 5.64 |
| Payables Turnover | 16.63 | 4.76 | 4.62 | 5.92 | 6.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.16 | 8.17 | 17.45 | 12.15 | 7.91 |
| Asset Turnover | 0.90 | 0.92 | 0.92 | 0.82 | 0.87 |
| Working Capital Turnover Ratio | 2.99 | 5.03 | 5.69 | 3.72 | 2.20 |
| Cash Conversion Cycle | 35.71 | 0.85 | -35.19 | -14.70 | 8.58 |
| Days of Sales Outstanding | 57.67 | 77.55 | 43.87 | 46.94 | 64.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.95 | 76.70 | 79.06 | 61.64 | 56.17 |
| Operating Cycle | 57.67 | 77.55 | 43.87 | 46.94 | 64.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.38 | 0.39 | 0.46 | 0.23 |
| Free Cash Flow Per Share | 0.38 | 0.36 | 0.38 | 0.45 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.53 | 1.68 | 3.10 | 3.72 |
| Capital Expenditure Coverage Ratio | 9.98 | 18.15 | 56.19 | 81.31 | 44.06 |
| Operating Cash Flow Coverage Ratio | 1.52 | 2.27 | 5.75 | 4.15 | 1.78 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.29 | 0.32 | 0.43 | 0.29 |
| Free Cash Flow Yield | 10.66% | 10.44% | 8.37% | 11.44% | 6.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.26 | 11.97 | 19.83 | 18.77 | 15.97 |
| Price-to-Sales (P/S) Ratio | 2.41 | 2.59 | 3.71 | 3.72 | 4.64 |
| Price-to-Book (P/B) Ratio | 4.18 | 4.68 | 5.92 | 5.74 | 6.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.38 | 9.58 | 11.95 | 8.74 | 16.34 |
| Price-to-Operating Cash Flow Ratio | 8.44 | 9.05 | 11.73 | 8.63 | 15.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.46 | 2.08 | -2.16 | 0.25 |
| Enterprise Value Multiple | 6.17 | 7.82 | 11.79 | 11.60 | 11.71 |
| Enterprise Value | 388.07M | 375.65M | 486.99M | 416.17M | 360.15M |
| EV to EBITDA | 6.17 | 7.82 | 11.79 | 11.60 | 11.71 |
| EV to Sales | 2.35 | 2.44 | 3.45 | 3.49 | 4.17 |
| EV to Free Cash Flow | 9.13 | 9.01 | 11.10 | 8.20 | 14.70 |
| EV to Operating Cash Flow | 8.21 | 8.51 | 10.90 | 8.10 | 14.37 |
| Tangible Book Value Per Share | 0.39 | 0.28 | 0.23 | -0.04 | 0.50 |
| Shareholders’ Equity Per Share | 0.84 | 0.74 | 0.76 | 0.69 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.18 | 0.23 | 0.14 | 0.10 |
| Revenue Per Share | 1.46 | 1.34 | 1.22 | 1.06 | 0.80 |
| Net Income Per Share | 0.38 | 0.29 | 0.23 | 0.21 | 0.23 |
| Tax Burden | 0.79 | 0.82 | 0.77 | 0.86 | 0.90 |
| Interest Burden | 0.97 | 0.97 | 0.98 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.14 | 0.14 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.10 | 0.09 | 0.01 |
| Income Quality | 1.04 | 1.08 | 1.30 | 2.18 | 1.00 |
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