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STOCKS

GCP Infra Invt Shs GBP (GB:GCP)

LSE:GCP

GCP

GCP Infra Invt Shs GBP

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GCP Infra Invt Shs GBP (GCP) Ratios

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GCP Infra Invt Shs GBP Ratios

GB:GCP's free cash flow for Q4 2024 was £0.91. For the 2024 fiscal year, GB:GCP's free cash flow was decreased by £ and operating cash flow was £0.29. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.00	2.87	7.24	3.76	11.90
Quick Ratio	0.00	2.87	494.04	547.75	513.24
Cash Ratio	0.00	2.73	7.15	3.71	11.84
Solvency Ratio	0.33	>-0.01	-0.04	-0.02	-0.03
Operating Cash Flow Ratio	0.00	12.38	61.57	10.74	57.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -58.78M	£ -90.02M	£ -89.27M	£ -179.76M	£ -116.33M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.10	0.09	0.15	0.13
Debt-to-Equity Ratio	0.00	0.11	0.10	0.18	0.15
Debt-to-Capital Ratio	0.00	0.10	0.09	0.15	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.10	0.09	0.15	0.13
Financial Leverage Ratio	1.06	1.11	1.11	1.20	1.15
Debt Service Coverage Ratio	3.61	0.97	1.00	-16.06	0.16
Interest Coverage Ratio	2.61	4.30	29.75	16.06	-0.16
Debt to Market Cap	0.00	0.17	0.11	0.18	0.13
Interest Debt Per Share	<0.01	0.13	0.12	0.19	0.16
Net Debt to EBITDA	0.00	9.55	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	93.79%	86.82%	-213.86%
EBIT Margin	0.00%	94.65%	97.45%	101.87%	0.00%
EBITDA Margin	120.91%	21.36%	0.00%	0.00%	0.00%
Operating Profit Margin	87.42%	94.65%	94.28%	95.90%	-25.35%
Pretax Profit Margin	87.42%	72.61%	94.28%	95.90%	-25.35%
Net Profit Margin	87.42%	72.61%	94.28%	95.90%	-25.35%
Continuous Operations Profit Margin	87.42%	72.61%	94.28%	95.90%	-25.35%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	76.72%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.01%	2.90%	12.72%	5.65%	-0.07%
Return on Equity (ROE)	2.14%	3.23%	14.06%	6.80%	-0.08%
Return on Capital Employed (ROCE)	2.01%	3.81%	12.74%	5.66%	-0.07%
Return on Invested Capital (ROIC)	0.00%	3.81%	13.17%	0.00%	0.00%
Return on Tangible Assets	2.01%	2.90%	12.72%	5.65%	-0.07%
Earnings Yield	2.85%	5.18%	16.24%	7.05%	-0.07%
Efficiency Ratios
Receivables Turnover	162.94	74.02	0.00	0.00	0.00
Payables Turnover	0.00	0.00	4.14	4.25	4.37
Inventory Turnover	0.00	0.00	>-0.01	>-0.01	>-0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.02	0.04	0.13	0.06	<0.01
Working Capital Turnover Ratio	3.87	3.34	15.26	4.64	0.25
Cash Conversion Cycle	2.24	4.93	-43.06K	-46.80K	-41.96K
Days of Sales Outstanding	2.24	4.93	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-42.97K	-46.71K	-41.87K
Days of Payables Outstanding	0.00	0.00	88.27	85.87	83.52
Operating Cycle	2.24	4.93	-42.97K	-46.71K	-41.87K
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.09	0.16	0.02	0.13
Free Cash Flow Per Share	0.13	0.09	0.16	0.02	0.13
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	1.86	1.24	2.33	0.36	1.82
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.74	1.40	0.13	0.86
Operating Cash Flow to Sales Ratio	5.07	1.80	0.92	0.33	41.11
Free Cash Flow Yield	16.54%	12.81%	15.92%	2.45%	11.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.09	19.32	6.16	14.18	-1.41K
Price-to-Sales (P/S) Ratio	30.68	14.03	5.80	13.60	357.66
Price-to-Book (P/B) Ratio	0.75	0.62	0.87	0.96	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	6.05	7.80	6.28	40.82	8.70
Price-to-Operating Cash Flow Ratio	6.05	7.80	6.28	40.82	8.70
Price-to-Earnings Growth (PEG) Ratio	-0.98	-0.25	0.05	>-0.01	13.94
Price-to-Fair Value	0.75	0.62	0.87	0.96	1.12
Enterprise Value Multiple	25.37	75.23	0.00	0.00	0.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	25.37	75.23	0.00	0.00	0.00
EV to Sales	30.68	16.07	6.36	16.00	397.23
EV to Free Cash Flow	6.05	8.94	6.88	48.02	9.66
EV to Operating Cash Flow	6.05	8.94	6.88	48.02	9.66
Tangible Book Value Per Share	1.05	1.08	1.13	1.04	1.04
Shareholders’ Equity Per Share	1.05	1.08	1.13	1.04	1.04
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.03	1.00	1.00
Revenue Per Share	0.03	0.05	0.17	0.07	<0.01
Net Income Per Share	0.02	0.04	0.16	0.07	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.00	0.77	0.97	0.94	0.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.13	0.06	0.03	0.04	1.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.20	1.90	0.95	0.33	29.99

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