TipRanks
Gore Street Energy Storage Fund PLC (GB:GSF)
LSE:GSF
UK Market
GSF
Gore Street Energy Storage
RESEARCH TOOLSreports
Want to see GB:GSF full AI Analyst Report?

Gore Street Energy Storage (GSF) Ratios

104 Followers

Gore Street Energy Storage Ratios

GB:GSF's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, GB:GSF's free cash flow was decreased by £ and operating cash flow was £0.98. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.85 4.85 14.52 36.46K 32.75
Quick Ratio
 4.85 4.85 14.52 36.46K 32.93
Cash Ratio
 4.60 4.60 14.39 32.96K 32.56
Solvency Ratio
 -88.43 -88.43 31.50 13.20 >-0.01
Operating Cash Flow Ratio
 19.64 19.64 12.42 14.19K 0.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 5.22M£ 5.22M£ 9.02M£ 59.04M£ 96.74M
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 1.01
Debt Service Coverage Ratio
 -88.88K -88.88K 1.48K 2.98K 0.00
Interest Coverage Ratio
 -88.88K -88.88K 1.48K -555.75 8.12K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.05 0.05 -1.55 -1.95 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%99.95%-144.87%88.70%
EBIT Margin
102.56%102.56%74.91%-249.14%96.22%
EBITDA Margin
102.56%102.56%74.91%1252.55%0.00%
Operating Profit Margin
102.56%102.56%74.91%-233.22%96.22%
Pretax Profit Margin
102.56%102.56%74.91%-249.56%96.20%
Net Profit Margin
102.56%102.56%74.91%-249.56%96.20%
Continuous Operations Profit Margin
102.56%102.56%74.91%-249.56%96.20%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%107.01%99.99%
Return on Assets (ROA)
-31.56%-31.56%1.19%-1.04%11.34%
Return on Equity (ROE)
-28.75%-31.67%1.19%-1.05%11.40%
Return on Capital Employed (ROCE)
-31.67%-31.67%1.19%-0.97%11.40%
Return on Invested Capital (ROIC)
-31.67%-31.67%1.19%-0.97%11.93%
Return on Tangible Assets
-31.56%-31.56%1.19%-1.04%11.34%
Earnings Yield
-48.46%-43.85%2.10%-1.82%13.20%
Efficiency Ratios
Receivables Turnover
 -397.19 -397.19 212.40 10.60 213.26
Payables Turnover
 <0.01 <0.01 <0.01 3.31K 58.45
Inventory Turnover
 0.00 0.00 0.00 0.00 -13.92
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 -0.31 -0.31 0.02 <0.01 0.12
Working Capital Turnover Ratio
 -17.37 -16.41 0.24 0.03 0.45
Cash Conversion Cycle
 -366.86K -366.86K -58.17K 34.31 -30.75
Days of Sales Outstanding
 -0.92 -0.92 1.72 34.42 1.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -26.21
Days of Payables Outstanding
 366.85K 366.85K 58.17K 0.11 6.24
Operating Cycle
 -0.92 -0.92 1.72 34.42 -24.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.02 0.05 <0.01
Free Cash Flow Per Share
 0.05 0.05 0.02 0.05 <0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 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
 1.26 1.26 0.30 0.65 0.08
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 5.95M 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.23 -0.23 1.00 10.50 0.04
Free Cash Flow Yield
10.76%9.74%2.82%7.67%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.04 -2.25 47.70 -54.83 7.58
Price-to-Sales (P/S) Ratio
 -2.12 -2.34 35.61 136.83 7.29
Price-to-Book (P/B) Ratio
 0.65 0.72 0.57 0.57 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 9.29 10.27 35.49 13.03 195.29
Price-to-Operating Cash Flow Ratio
 9.29 10.27 35.49 13.03 195.29
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.23 0.50 -1.06
Price-to-Fair Value
 0.65 0.72 0.57 0.57 0.86
Enterprise Value Multiple
 -2.01 -2.23 45.98 8.98 0.00
Enterprise Value
 241.02M 267.03M 284.37M 254.94M 381.16M
EV to EBITDA
 -2.01 -2.23 45.98 8.98 0.00
EV to Sales
 -2.06 -2.29 34.45 112.44 5.78
EV to Free Cash Flow
 9.06 10.03 34.33 10.71 154.96
EV to Operating Cash Flow
 9.06 10.03 34.33 10.71 154.96
Tangible Book Value Per Share
 0.75 0.75 1.03 1.11 1.17
Shareholders’ Equity Per Share
 0.75 0.75 1.03 1.11 1.17
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 -0.23 -0.23 0.02 <0.01 0.14
Net Income Per Share
 -0.24 -0.24 0.01 -0.01 0.13
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.03 -0.03 0.25 1.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.22 -0.22 1.34 -4.21 0.04
Currency in GBP