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Foresight 4 VCT PLC (GB:FTF)
LSE:FTF
UK Market
FTF
Foresight 4 VCT
RESEARCH TOOLSreports

Foresight 4 VCT (FTF) Ratios

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Foresight 4 VCT Ratios

GB:FTF's free cash flow for Q4 2025 was £0.72. For the 2025 fiscal year, GB:FTF's free cash flow was decreased by £ and operating cash flow was £0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 0.00 163.34 55.95 136.40
Quick Ratio
 0.00 0.00 163.34 55.95 136.40
Cash Ratio
 0.00 0.00 153.65 51.48 128.67
Solvency Ratio
 20.63 20.63 34.47 13.38 164.01
Operating Cash Flow Ratio
 0.00 0.00 -12.35 12.91 -12.44
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 36.98M£ 36.98M£ 53.73M£ 26.48M£ 18.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -9.02 -9.64 -4.46 -3.99 -0.79
Profitability Margins
Gross Profit Margin
43.01%55.59%55.89%100.00%100.00%
EBIT Margin
25.39%45.63%35.93%0.00%0.00%
EBITDA Margin
25.39%45.63%35.93%90.24%97.18%
Operating Profit Margin
25.39%45.63%35.93%90.24%97.18%
Pretax Profit Margin
25.39%45.63%35.93%90.24%97.18%
Net Profit Margin
23.76%45.63%35.93%90.24%97.18%
Continuous Operations Profit Margin
25.39%45.63%35.93%90.24%97.18%
Net Income Per EBT
93.58%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.32%2.32%6.99%4.48%16.18%
Return on Equity (ROE)
2.26%2.32%7.01%4.49%16.19%
Return on Capital Employed (ROCE)
2.48%2.32%7.01%4.49%16.19%
Return on Invested Capital (ROIC)
2.48%2.32%7.01%4.49%16.19%
Return on Tangible Assets
2.32%2.32%6.99%4.48%16.18%
Earnings Yield
2.72%2.45%8.31%5.35%18.14%
Efficiency Ratios
Receivables Turnover
 6.46 3.37 323.97 3.20 21.60
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
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
 0.10 0.05 0.19 0.05 0.17
Working Capital Turnover Ratio
 0.33 0.17 0.00 0.31 1.67
Cash Conversion Cycle
 56.49 108.46 1.13 113.92 16.90
Days of Sales Outstanding
 56.49 108.46 1.13 113.92 16.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 56.49 108.46 1.13 113.92 16.90
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.02 0.03 >-0.01
Free Cash Flow Per Share
 >-0.01 0.00 -0.02 0.03 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.95 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.13 -0.08 -0.11 0.47 -0.23
Capital Expenditure Coverage Ratio
 -22.05 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.14 -0.18 -0.13 0.90 -0.07
Free Cash Flow Yield
-1.48%0.00%-2.98%5.35%-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.72 41.05 12.02 18.68 5.51
Price-to-Sales (P/S) Ratio
 8.88 18.65 4.32 16.85 5.36
Price-to-Book (P/B) Ratio
 0.85 0.95 0.84 0.84 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -67.43 0.00 -33.57 18.68 -71.93
Price-to-Operating Cash Flow Ratio
 -63.36 -103.31 -33.57 18.68 -71.93
Price-to-Earnings Growth (PEG) Ratio
 0.37 -0.56 0.00 -0.26 -0.03
Price-to-Fair Value
 0.85 0.95 0.84 0.84 0.89
Enterprise Value Multiple
 25.93 31.23 7.57 14.69 4.72
Enterprise Value
 100.01M 112.72M 86.40M 91.39M 101.86M
EV to EBITDA
 25.93 31.23 7.57 14.69 4.72
EV to Sales
 6.58 14.25 2.72 13.25 4.59
EV to Free Cash Flow
 -50.02 0.00 -21.13 14.69 -61.58
EV to Operating Cash Flow
 -47.75 -78.94 -21.13 14.69 -61.58
Tangible Book Value Per Share
 0.50 0.49 0.60 0.70 0.69
Shareholders’ Equity Per Share
 0.50 0.49 0.60 0.70 0.69
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.05 0.03 0.12 0.03 0.11
Net Income Per Share
 0.01 0.01 0.04 0.03 0.11
Tax Burden
 0.94 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.10 0.20 0.10 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.58 -0.40 -0.36 1.00 0.00
Currency in GBP