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TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (SMIF) Ratios
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs Ratios
GB:SMIF's free cash flow for Q2 2026 was $13.02M. For the 2026 fiscal year, GB:SMIF's free cash flow was increased by $4.00 and operating cash flow was $13.02M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 23 | Sep 22 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 4.75 | 6.11 | -16.14 | 4.39 | 5.57 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.78M | $ 5.22M | $ 2.41M | $ -1.40M | $ 2.27M |
| 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 | 1.02 | 1.02 | 1.01 | 1.04 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.24 | -0.18 | 0.02 | -0.19 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.60% | 147.69% | 76.62% | 100.00% | 93.99% |
| EBIT Margin | 107.38% | 161.18% | -594.66% | 103.93% | 85.21% |
| EBITDA Margin | 107.38% | 161.18% | -594.66% | 97.55% | 85.21% |
| Operating Profit Margin | 107.38% | 142.75% | -594.66% | 103.93% | 85.21% |
| Pretax Profit Margin | 110.59% | 151.10% | -564.71% | 97.55% | 97.20% |
| Net Profit Margin | 110.59% | 151.10% | -564.71% | 97.55% | 97.20% |
| Continuous Operations Profit Margin | 110.59% | 151.10% | -564.71% | 97.55% | 97.20% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 103.00% | 105.85% | 94.96% | 93.86% | 114.08% |
| Return on Assets (ROA) | 9.80% | 14.48% | -23.09% | 17.27% | 13.69% |
| Return on Equity (ROE) | 10.01% | 14.83% | -23.42% | 17.97% | 14.03% |
| Return on Capital Employed (ROCE) | 9.52% | 13.68% | -24.31% | 18.40% | 12.00% |
| Return on Invested Capital (ROIC) | 9.52% | 13.68% | -24.32% | 18.40% | 12.00% |
| Return on Tangible Assets | 9.80% | 14.48% | -23.09% | 17.27% | 13.69% |
| Earnings Yield | 11.01% | 15.08% | -23.88% | 19.59% | 13.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.71 | 4.12 | 1.60 | 2.79 | 6.67 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.09 | 0.10 | 0.04 | 0.18 | 0.14 |
| Working Capital Turnover Ratio | 2.58 | 2.51 | 1.11 | 4.70 | 2.44 |
| Cash Conversion Cycle | 77.52 | 45727.79 | 38410.85 | 130.76 | 43147.60 |
| Days of Sales Outstanding | 77.52 | 88.53 | 228.42 | 130.76 | 54.75 |
| Days of Inventory Outstanding | 0.00 | 45639.25 | 38182.43 | 0.00 | 43092.85 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 77.52 | 45727.79 | 38410.85 | 130.76 | 43147.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.00 | -0.06 | 0.02 | 0.16 |
| Free Cash Flow Per Share | 0.04 | 0.00 | -0.06 | 0.02 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 0.00 | -0.87 | 0.23 | 2.61 |
| Capital Expenditure Coverage Ratio | 3772145.67 | 3501.00 | -3832701.00 | 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 | 0.46 | 0.00 | -1.83 | 0.11 | 1.22 |
| Free Cash Flow Yield | 4.57% | 0.01% | -7.75% | 2.21% | 16.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.05 | 6.63 | -4.19 | 5.10 | 7.61 |
| Price-to-Sales (P/S) Ratio | 10.04 | 10.02 | 23.64 | 4.98 | 7.39 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.98 | 0.98 | 0.92 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.90 | 12758.18 | -12.91 | 45.28 | 6.04 |
| Price-to-Operating Cash Flow Ratio | 21.90 | 12758.18 | -12.91 | 45.28 | 6.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -0.04 | 0.02 | 0.09 | 0.05 |
| Enterprise Value Multiple | 9.12 | 6.03 | -3.96 | 4.91 | 8.54 |
| Enterprise Value | 241.61M | 173.36M | 147.75M | 194.00M | 187.09M |
| EV to EBITDA | 9.12 | 6.03 | -3.96 | 4.91 | 8.54 |
| EV to Sales | 9.79 | 9.72 | 23.54 | 4.79 | 7.28 |
| EV to Free Cash Flow | 21.35 | 12379.57 | -12.85 | 43.58 | 5.94 |
| EV to Operating Cash Flow | 21.35 | 12379.57 | -12.85 | 43.58 | 5.94 |
| Tangible Book Value Per Share | 0.97 | 0.77 | 0.74 | 0.93 | 0.90 |
| Shareholders’ Equity Per Share | 0.97 | 0.77 | 0.74 | 0.93 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.09 | 0.08 | 0.03 | 0.17 | 0.13 |
| Net Income Per Share | 0.10 | 0.11 | -0.17 | 0.17 | 0.13 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 0.94 | 0.95 | 0.94 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.12 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | 0.00 | 0.32 | 0.11 | 1.26 |
Currency in GBP