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GCP Infra Invt Shs GBP (GCP) Ratios
GCP Infra Invt Shs GBP Ratios
GB:GCP's free cash flow for Q2 2026 was $28.66M. For the 2026 fiscal year, GB:GCP's free cash flow was increased by $0.00 and operating cash flow was $11.96M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.07 | 2.82 | 7.24 | 3.76 |
| Quick Ratio | 0.09 | 0.07 | 172.31 | 494.04 | 0.06 |
| Cash Ratio | 6.25 | 5.70 | 2.73 | 7.15 | 3.71 |
| Solvency Ratio | 0.82 | 0.33 | -0.00 | -0.04 | -0.02 |
| Operating Cash Flow Ratio | 64.28 | 54.92 | 12.38 | 61.57 | 10.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -22.26M | $ -58.65M | $ -90.28M | $ -89.27M | $ -179.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.06 | 0.10 | 0.09 | 0.15 |
| Debt-to-Equity Ratio | 0.02 | 0.06 | 0.11 | 0.10 | 0.18 |
| Debt-to-Capital Ratio | 0.02 | 0.06 | 0.10 | 0.09 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.06 | 0.10 | 0.09 | 0.15 |
| Financial Leverage Ratio | 1.03 | 1.06 | 1.11 | 1.11 | 1.20 |
| Debt Service Coverage Ratio | 4.33 | 3.61 | 0.97 | 1.00 | 0.00 |
| Interest Coverage Ratio | 4.33 | 3.61 | 4.30 | 30.75 | 17.06 |
| Debt to Market Cap | 0.03 | 0.08 | 0.17 | 0.11 | 0.18 |
| Interest Debt Per Share | 0.03 | 0.07 | 0.13 | 0.12 | 0.19 |
| Net Debt to EBITDA | 0.40 | 1.63 | 9.55 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.45% | 100.00% | 100.00% | 85.44% | 100.90% |
| EBIT Margin | 71.70% | 120.64% | 94.65% | 228.66% | 87.39% |
| EBITDA Margin | 71.70% | 120.91% | 21.36% | 0.00% | 0.00% |
| Operating Profit Margin | 71.70% | 120.91% | 94.65% | 228.66% | 87.39% |
| Pretax Profit Margin | 71.70% | 87.42% | 72.61% | 221.22% | 82.27% |
| Net Profit Margin | 71.70% | 87.42% | 72.61% | 221.22% | 82.27% |
| Continuous Operations Profit Margin | 71.70% | 87.42% | 72.61% | 221.22% | 82.27% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 72.30% | 76.72% | 96.75% | 94.14% |
| Return on Assets (ROA) | 2.11% | 2.01% | 2.90% | 12.72% | 5.65% |
| Return on Equity (ROE) | 2.16% | 2.14% | 3.23% | 14.06% | 6.80% |
| Return on Capital Employed (ROCE) | 2.11% | 2.78% | 3.81% | 13.17% | 6.01% |
| Return on Invested Capital (ROIC) | 2.11% | 2.78% | 3.81% | 13.17% | 6.01% |
| Return on Tangible Assets | 2.11% | 2.01% | 2.90% | 12.72% | 5.65% |
| Earnings Yield | 2.96% | 2.85% | 5.18% | 16.24% | 7.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 152.41 | 162.94 | 74.02 | 342.86 | 653.42 |
| Payables Turnover | 2.20 | 0.00 | 4.40 | 4.14 | 4.25 |
| Inventory Turnover | 0.00 | 0.00 | -0.01 | -0.01 | 1.15 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.03 | 0.02 | 0.04 | 0.06 | 0.07 |
| Working Capital Turnover Ratio | -13.91 | 4.78 | 3.38 | 6.50 | 43.15 |
| Cash Conversion Cycle | -163.44 | 2.24 | -40844.09 | -43055.74 | 232.87 |
| Days of Sales Outstanding | 2.39 | 2.24 | 4.93 | 1.06 | 0.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -40766.04 | -42968.54 | 318.19 |
| Days of Payables Outstanding | 165.83 | 0.00 | 82.98 | 88.27 | 85.87 |
| Operating Cycle | 2.39 | 2.24 | -40761.11 | -42967.47 | 318.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.13 | 0.09 | 0.16 | 0.02 |
| Free Cash Flow Per Share | 0.14 | 0.13 | 0.09 | 0.16 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 1.86 | 1.24 | 2.33 | 0.36 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 6.41 | 2.03 | 0.74 | 1.40 | 0.13 |
| Operating Cash Flow to Sales Ratio | 4.83 | 5.07 | 1.80 | 2.17 | 0.29 |
| Free Cash Flow Yield | 19.98% | 16.54% | 12.81% | 15.92% | 2.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.72 | 35.09 | 19.32 | 6.16 | 14.18 |
| Price-to-Sales (P/S) Ratio | 24.19 | 30.68 | 14.03 | 13.62 | 11.67 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.75 | 0.62 | 0.87 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.01 | 6.05 | 7.80 | 6.28 | 40.82 |
| Price-to-Operating Cash Flow Ratio | 5.01 | 6.05 | 7.80 | 6.28 | 40.82 |
| Price-to-Earnings Growth (PEG) Ratio | -7.59 | -0.98 | -0.25 | 0.05 | -0.00 |
| Enterprise Value Multiple | 34.14 | 27.00 | 75.23 | 0.00 | 0.00 |
| Enterprise Value | 626.74M | 728.84M | 683.82M | 945.99M | 1.04B |
| EV to EBITDA | 34.14 | 27.00 | 75.23 | 0.00 | 0.00 |
| EV to Sales | 24.48 | 32.65 | 16.07 | 14.91 | 13.72 |
| EV to Free Cash Flow | 5.06 | 6.44 | 8.94 | 6.88 | 48.02 |
| EV to Operating Cash Flow | 5.06 | 6.44 | 8.94 | 6.88 | 48.02 |
| Tangible Book Value Per Share | 0.99 | 1.05 | 1.08 | 1.13 | 1.04 |
| Shareholders’ Equity Per Share | 0.99 | 1.05 | 1.08 | 1.13 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
| Revenue Per Share | 0.03 | 0.03 | 0.05 | 0.07 | 0.09 |
| Net Income Per Share | 0.02 | 0.02 | 0.04 | 0.16 | 0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.72 | 0.77 | 0.97 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.06 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.48 | 4.20 | 1.90 | 0.95 | 0.33 |
Currency in GBP