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Grafenia PLC (GB:SFT)
LSE:SFT
UK Market
SFT
Grafenia
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Grafenia (SFT) Ratios

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Grafenia Ratios

GB:SFT's free cash flow for Q4 2025 was £0.22. For the 2025 fiscal year, GB:SFT's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.72 0.72 1.61 3.83 1.01
Quick Ratio
 0.71 0.71 1.60 3.83 1.01
Cash Ratio
 0.46 0.46 1.31 3.31 0.34
Solvency Ratio
 0.24 0.24 0.26 0.09 <0.01
Operating Cash Flow Ratio
 0.60 0.60 0.45 0.56 0.05
Short-Term Operating Cash Flow Coverage
 7.83 7.83 1.16 1.94 0.08
Net Current Asset Value
£ -15.85M£ -15.85M£ -6.23M£ 5.14M£ -16.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.28 0.27 0.79
Debt-to-Equity Ratio
 0.50 0.50 0.50 0.42 20.17
Debt-to-Capital Ratio
 0.33 0.33 0.34 0.30 0.95
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.26 0.22 0.94
Financial Leverage Ratio
 2.05 2.05 1.78 1.59 25.45
Debt Service Coverage Ratio
 2.72 2.80 1.51 0.94 0.21
Interest Coverage Ratio
 0.33 0.33 0.80 -2.49 -2.36
Debt to Market Cap
 0.14 0.17 0.09 0.10 1.67
Interest Debt Per Share
 0.03 0.03 0.03 0.03 0.17
Net Debt to EBITDA
 1.00 0.97 0.46 -4.59 -63.10
Profitability Margins
Gross Profit Margin
13.38%13.38%72.49%63.06%49.24%
EBIT Margin
1.80%2.71%1.17%-13.52%-15.59%
EBITDA Margin
29.30%30.21%26.39%8.44%-2.27%
Operating Profit Margin
2.71%2.71%3.85%-19.95%-16.75%
Pretax Profit Margin
-4.69%-4.69%-3.67%-21.53%-22.70%
Net Profit Margin
-3.63%-3.63%-1.80%-14.66%-12.06%
Continuous Operations Profit Margin
-3.63%-3.63%-1.80%-14.66%-12.06%
Net Income Per EBT
77.42%77.42%49.03%68.08%53.11%
EBT Per EBIT
-173.01%-173.01%-95.31%107.94%135.53%
Return on Assets (ROA)
-1.89%-1.89%-0.86%-6.89%-5.96%
Return on Equity (ROE)
-3.92%-3.88%-1.54%-10.93%-151.72%
Return on Capital Employed (ROCE)
1.76%1.76%2.23%-10.85%-11.03%
Return on Invested Capital (ROIC)
1.34%1.34%1.01%-6.89%-4.81%
Return on Tangible Assets
-12.12%-12.12%-2.93%-12.42%-19.15%
Earnings Yield
-1.08%-1.32%-0.28%-3.20%-13.30%
Efficiency Ratios
Receivables Turnover
 14.66 14.66 11.98 7.86 3.17
Payables Turnover
 41.74 41.74 9.98 8.10 8.47
Inventory Turnover
 1.01K 1.01K 193.38 180.94 191.19
Fixed Asset Turnover
 37.04 37.04 23.92 13.02 8.44
Asset Turnover
 0.52 0.52 0.48 0.47 0.49
Working Capital Turnover Ratio
 -11.96 28.78 2.13 2.44 5.91
Cash Conversion Cycle
 16.52 16.52 -4.24 3.39 73.83
Days of Sales Outstanding
 24.91 24.91 30.46 46.42 115.03
Days of Inventory Outstanding
 0.36 0.36 1.89 2.02 1.91
Days of Payables Outstanding
 8.75 8.75 36.59 45.05 43.11
Operating Cycle
 25.27 25.27 32.35 48.44 116.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 0.01 0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.53 0.54 -0.46
Dividend Paid and CapEx Coverage Ratio
 121.55 121.55 2.15 2.18 0.68
Capital Expenditure Coverage Ratio
 121.55 121.55 2.15 2.18 0.68
Operating Cash Flow Coverage Ratio
 0.49 0.49 0.27 0.29 0.02
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.16 0.16 0.03
Free Cash Flow Yield
7.11%8.27%1.36%1.92%-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -89.05 -74.76 -370.00 -31.27 -7.52
Price-to-Sales (P/S) Ratio
 3.28 2.75 6.32 4.58 0.91
Price-to-Book (P/B) Ratio
 3.67 2.94 5.40 3.42 11.41
Price-to-Free Cash Flow (P/FCF) Ratio
 14.41 12.10 73.40 52.05 -74.58
Price-to-Operating Cash Flow Ratio
 14.98 12.00 39.25 28.21 34.38
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.46 4.26 0.55 0.63
Price-to-Fair Value
 3.67 2.94 5.40 3.42 11.41
Enterprise Value Multiple
 12.18 10.08 24.41 49.71 -103.07
Enterprise Value
 77.71M 67.76M 117.70M 67.85M 27.31M
EV to EBITDA
 11.91 10.08 24.41 49.71 -103.07
EV to Sales
 3.49 3.04 6.44 4.20 2.34
EV to Free Cash Flow
 15.35 13.38 74.82 47.65 -192.34
EV to Operating Cash Flow
 15.22 13.27 40.01 25.83 88.68
Tangible Book Value Per Share
 -0.04 -0.04 -0.01 0.02 -0.13
Shareholders’ Equity Per Share
 0.05 0.05 0.05 0.06 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.51 0.32 0.47
Revenue Per Share
 0.05 0.06 0.05 0.04 0.10
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Tax Burden
 0.77 0.77 0.49 0.68 0.53
Interest Burden
 -2.61 -1.73 -3.14 1.59 1.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 -6.31 -6.31 -8.94 -1.11 -0.22
Currency in GBP