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The Investment (INV) Ratios
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The Investment Ratios
GB:INV's free cash flow for Q3 2025 was £-31.87K. For the 2025 fiscal year, GB:INV's free cash flow was increased by £0.00 and operating cash flow was £-31.87K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.20 | 155.07 | 11.51 | 13.82 | 6.69 |
| Quick Ratio | 3.20 | 155.07 | 11.51 | 13.82 | 6.86 |
| Cash Ratio | 1.51 | 84.90 | 5.61 | 13.78 | 6.40 |
| Solvency Ratio | 0.00 | -0.01 | -0.07 | -0.07 | -0.35 |
| Operating Cash Flow Ratio | -0.53 | -36.34 | -0.82 | -0.20 | -2.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 815.15K | £ 954.18K | £ 306.92K | £ 7.71M | £ 602.95K |
| 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 | 1.05 | 1.02 | 1.03 | 1.04 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -28.21 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -24.01 |
| 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 | 0.00 | 584176.00 | -0.25 | -10.56 | 3.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 94.33% |
| EBIT Margin | 4047.86% | -128.27% | 85.23% | 66.34% | -136.23% |
| EBITDA Margin | 0.00% | -0.00% | 84.32% | 66.40% | -134.57% |
| Operating Profit Margin | 100.00% | -128.27% | 84.32% | 66.40% | -136.23% |
| Pretax Profit Margin | 4047.86% | -128.27% | 84.32% | 66.40% | -134.57% |
| Net Profit Margin | 4042.27% | -130.18% | 84.07% | 62.59% | -160.03% |
| Continuous Operations Profit Margin | 4042.27% | -130.18% | 84.07% | 62.59% | -160.03% |
| Net Income Per EBT | 99.86% | 101.49% | 99.70% | 94.26% | 118.92% |
| EBT Per EBIT | 4047.86% | 100.00% | 100.00% | 100.00% | 98.78% |
| Return on Assets (ROA) | -2.94% | -0.96% | 13.35% | 4.38% | -1.54% |
| Return on Equity (ROE) | -3.10% | -0.98% | 13.73% | 4.54% | -1.55% |
| Return on Capital Employed (ROCE) | -0.08% | -0.95% | 13.47% | 4.82% | -1.32% |
| Return on Invested Capital (ROIC) | -0.08% | -0.95% | 13.42% | 4.54% | -1.32% |
| Return on Tangible Assets | -2.94% | -0.96% | 13.35% | 4.38% | -1.54% |
| Earnings Yield | -3.32% | -1.23% | 20.56% | 22.78% | -8.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | -0.10 | 0.11 | 20.80 | 198.69 | 12.91 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | -0.00 | 0.01 | 0.16 | 0.07 | 0.01 |
| Working Capital Turnover Ratio | -0.01 | 0.07 | 0.29 | 0.28 | 0.25 |
| Cash Conversion Cycle | -3812.63 | 3209.96 | 17.55 | 1.84 | -5120.11 |
| Days of Sales Outstanding | -3812.63 | 3209.96 | 17.55 | 1.84 | 28.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -758.78 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 4389.61 |
| Operating Cycle | -3812.63 | 3209.96 | 17.55 | 1.84 | -730.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.02 | -0.05 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.02 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -7347.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -7347.00 | 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 | 37.94 | -4.55 | -0.03 | -0.10 | -1.60 |
| Free Cash Flow Yield | -3.12% | -4.29% | -0.75% | -3.67% | -8.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.13 | -81.41 | 4.86 | 4.39 | -11.29 |
| Price-to-Sales (P/S) Ratio | -1217.98 | 106.24 | 4.09 | 2.75 | 18.06 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.80 | 0.67 | 0.20 | 0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.10 | -23.33 | -134.13 | -27.21 | -11.29 |
| Price-to-Operating Cash Flow Ratio | -32.10 | -23.33 | -134.13 | -27.21 | -11.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 0.77 | 0.00 | -0.01 | 0.10 |
| Enterprise Value Multiple | 0.00 | -5248949.88 | 4.60 | -6.42 | -10.18 |
| Enterprise Value | 5.77M | 5.25M | 4.68M | -5.04M | 2.13M |
| EV to EBITDA | 0.00 | -5248949.88 | 4.60 | -6.42 | -10.18 |
| EV to Sales | -1110.30 | 95.60 | 3.88 | -4.27 | 13.69 |
| EV to Free Cash Flow | -29.26 | -20.99 | -127.27 | 42.25 | -8.56 |
| EV to Operating Cash Flow | -29.26 | -20.99 | -127.27 | 42.25 | -8.56 |
| Tangible Book Value Per Share | 0.74 | 0.80 | 1.06 | 3.41 | 3.36 |
| Shareholders’ Equity Per Share | 0.74 | 0.80 | 1.06 | 3.41 | 3.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.00 | 0.06 | -0.19 |
| Revenue Per Share | -0.00 | 0.01 | 0.17 | 0.25 | 0.03 |
| Net Income Per Share | -0.02 | -0.01 | 0.15 | 0.15 | -0.05 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 0.94 | 1.19 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -39.48 | 2.28 | 0.16 | 0.34 | 2.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 3.50 | -0.04 | -0.16 | 1.00 |
Currency in GBP
