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RiverFort Global Opportunities Plc (TOO) Ratios

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RiverFort Global Opportunities Plc Ratios

GB:TOO's free cash flow for Q4 2025 was £0.60. For the 2025 fiscal year, GB:TOO's free cash flow was decreased by £ and operating cash flow was £-0.22. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	5.82	―	83.17	57.34
Quick Ratio	―	4.42	―	83.17	73.18
Cash Ratio	―	1.33	―	18.95	11.06
Solvency Ratio	―	-0.09	―	-0.17	-1.08
Operating Cash Flow Ratio	―	1.46	―	19.12	-27.32
Short-Term Operating Cash Flow Coverage	―	1.46	―	0.00	0.00
Net Current Asset Value	£ ―	£ -6.58M	£ ―	£ 3.76M	£ 4.63M
Leverage Ratios
Debt-to-Assets Ratio	―	0.46	―	0.00	0.00
Debt-to-Equity Ratio	―	30.84	―	0.00	0.00
Debt-to-Capital Ratio	―	0.97	―	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.96	―	0.00	0.00
Financial Leverage Ratio	―	66.35	―	1.17	1.03
Debt Service Coverage Ratio	―	-1.55	―	0.00	0.00
Interest Coverage Ratio	―	0.00	―	0.00	0.00
Debt to Market Cap	―	1.05	―	0.00	0.00
Interest Debt Per Share	―	<0.01	―	0.00	0.00
Net Debt to EBITDA	―	-4.31	―	0.20	1.11
Profitability Margins
Gross Profit Margin	―	41.39%	―	118.53%	164.23%
EBIT Margin	―	-26.11%	―	123.55%	213.84%
EBITDA Margin	―	-12.69%	―	127.24%	134.68%
Operating Profit Margin	―	-8.65%	―	123.56%	213.84%
Pretax Profit Margin	―	-26.11%	―	127.24%	134.68%
Net Profit Margin	―	-25.13%	―	127.24%	134.68%
Continuous Operations Profit Margin	―	-25.13%	―	127.24%	134.68%
Net Income Per EBT	―	96.25%	―	100.00%	100.00%
EBT Per EBIT	―	301.97%	―	102.98%	62.98%
Return on Assets (ROA)	―	-18.05%	―	-86.92%	-7.93%
Return on Equity (ROE)	―	-1197.97%	―	-101.86%	-8.18%
Return on Capital Employed (ROCE)	―	-6.57%	―	-85.18%	-12.69%
Return on Invested Capital (ROIC)	―	-5.98%	―	-76.17%	-10.59%
Return on Tangible Assets	―	-25.74%	―	-86.92%	-7.93%
Earnings Yield	―	-40.63%	―	-178.98%	-14.89%
Efficiency Ratios
Receivables Turnover	―	2.95	―	-5.82	-0.47
Payables Turnover	―	1.45	―	11.13	4.78
Inventory Turnover	―	5.56	―	0.00	-0.30
Fixed Asset Turnover	―	3.11	―	0.00	0.00
Asset Turnover	―	0.72	―	-0.68	-0.06
Working Capital Turnover Ratio	―	2.88	―	-0.89	-0.19
Cash Conversion Cycle	―	-61.67	―	-95.46	-2.07K
Days of Sales Outstanding	―	123.56	―	-62.68	-778.70
Days of Inventory Outstanding	―	65.69	―	0.00	-1.21K
Days of Payables Outstanding	―	250.93	―	32.78	76.40
Operating Cycle	―	189.25	―	-62.68	-1.99K
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	―	<0.01	>-0.01
Free Cash Flow Per Share	―	<0.01	―	<0.01	>-0.01
CapEx Per Share	―	<0.01	―	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.95	―	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	19.97	―	0.00	-8.03
Capital Expenditure Coverage Ratio	―	19.97	―	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.17	―	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.11	―	-0.26	3.68
Free Cash Flow Yield	―	16.96%	―	35.91%	-40.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.36	―	-0.56	-6.82
Price-to-Sales (P/S) Ratio	―	0.62	―	-0.71	-9.04
Price-to-Book (P/B) Ratio	―	29.48	―	0.57	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.90	―	2.79	-2.46
Price-to-Operating Cash Flow Ratio	―	5.60	―	2.79	-2.46
Price-to-Earnings Growth (PEG) Ratio	―	0.15	―	>-0.01	0.04
Price-to-Fair Value	―	29.48	―	0.57	0.55
Enterprise Value Multiple	―	-9.18	―	-0.36	-5.61
Enterprise Value	―	8.22M	―	1.92M	4.86M
EV to EBITDA	―	-9.18	―	-0.36	-5.61
EV to Sales	―	1.17	―	-0.46	-7.55
EV to Free Cash Flow	―	11.11	―	1.79	-2.05
EV to Operating Cash Flow	―	10.55	―	1.79	-2.05
Tangible Book Value Per Share	―	>-0.01	―	<0.01	0.01
Shareholders’ Equity Per Share	―	<0.01	―	<0.01	0.01
Tax and Other Ratios
Effective Tax Rate	―	0.04	―	0.00	0.00
Revenue Per Share	―	<0.01	―	>-0.01	>-0.01
Net Income Per Share	―	>-0.01	―	>-0.01	>-0.01
Tax Burden	―	0.96	―	1.00	1.00
Interest Burden	―	1.00	―	1.03	0.63
Research & Development to Revenue	―	0.00	―	0.00	0.00
SG&A to Revenue	―	0.63	―	-0.05	-0.30
Stock-Based Compensation to Revenue	―	0.00	―	0.00	0.00
Income Quality	―	-0.44	―	-0.20	2.73

Currency in GBP