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Genus PLC (GENSF)
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Genus plc (GENSF) Ratios

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Genus plc Ratios

GENSF's free cash flow for Q4 2026 was £1.00. For the 2026 fiscal year, GENSF's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.22 2.22 1.94 1.80 1.76
Quick Ratio
 1.50 1.50 1.32 1.21 1.18
Cash Ratio
 0.37 0.37 0.37 0.28 0.25
Solvency Ratio
 1.30 1.30 0.15 0.11 0.17
Operating Cash Flow Ratio
 0.77 0.77 0.51 0.20 0.34
Short-Term Operating Cash Flow Coverage
 6.42 6.42 23.17 6.08 12.00
Net Current Asset Value
£ 8.00M£ 8.00M£ -168.60M£ -213.90M£ -181.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.30 0.28 0.23
Debt-to-Equity Ratio
 0.14 0.14 0.56 0.53 0.41
Debt-to-Capital Ratio
 0.12 0.12 0.36 0.35 0.29
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.31 0.29 0.26
Financial Leverage Ratio
 1.33 1.33 1.89 1.88 1.77
Debt Service Coverage Ratio
 3.39 3.39 3.61 2.65 3.71
Interest Coverage Ratio
 5.36 5.36 2.07 0.29 2.72
Debt to Market Cap
 0.06 0.06 0.16 0.21 0.14
Interest Debt Per Share
 1.86 1.87 4.35 4.76 3.77
Net Debt to EBITDA
 0.50 0.50 2.33 3.37 2.24
Profitability Margins
Gross Profit Margin
96.72%100.00%100.00%26.72%34.70%
EBIT Margin
13.27%13.27%7.28%4.01%6.35%
EBITDA Margin
19.48%19.48%13.93%11.02%12.69%
Operating Profit Margin
13.27%13.27%6.30%0.96%5.87%
Pretax Profit Margin
47.18%47.18%4.24%0.82%5.71%
Net Profit Margin
43.35%43.35%2.87%1.18%4.83%
Continuous Operations Profit Margin
43.38%43.38%2.87%0.36%4.61%
Net Income Per EBT
91.88%91.88%67.72%143.64%84.52%
EBT Per EBIT
355.67%355.67%67.22%85.94%97.28%
Return on Assets (ROA)
28.02%28.02%2.15%0.77%3.31%
Return on Equity (ROE)
44.90%37.21%4.06%1.44%5.85%
Return on Capital Employed (ROCE)
9.69%9.69%5.52%0.73%4.71%
Return on Invested Capital (ROIC)
8.77%8.77%3.66%0.31%2.68%
Return on Tangible Assets
32.97%32.97%2.60%0.93%4.00%
Earnings Yield
20.00%20.09%1.43%0.73%2.35%
Efficiency Ratios
Receivables Turnover
 5.37 5.37 6.16 5.46 6.06
Payables Turnover
 0.87 0.00 18.41 14.41 12.94
Inventory Turnover
 0.26 0.00 5.76 5.48 5.29
Fixed Asset Turnover
 1.86 1.86 4.20 3.67 4.20
Asset Turnover
 0.65 0.65 0.75 0.65 0.68
Working Capital Turnover Ratio
 4.23 4.96 5.52 5.76 6.33
Cash Conversion Cycle
 1.06K 68.00 102.86 108.11 101.04
Days of Sales Outstanding
 68.00 68.00 59.30 66.85 60.28
Days of Inventory Outstanding
 1.41K 0.00 63.39 66.58 68.96
Days of Payables Outstanding
 419.07 0.00 19.83 25.32 28.20
Operating Cycle
 1.48K 68.00 122.69 133.44 129.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.36 1.37 1.02 0.45 0.77
Free Cash Flow Per Share
 1.17 1.18 0.74 0.08 0.23
CapEx Per Share
 0.19 0.19 0.28 0.38 0.54
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.72 0.17 0.30
Dividend Paid and CapEx Coverage Ratio
 2.65 2.65 1.69 0.65 0.90
Capital Expenditure Coverage Ratio
 7.24 7.24 3.61 1.21 1.43
Operating Cash Flow Coverage Ratio
 0.84 0.84 0.25 0.10 0.22
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.10 0.04 0.07
Free Cash Flow Yield
5.48%5.49%3.61%0.47%1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.00 4.97 70.52 137.69 42.64
Price-to-Sales (P/S) Ratio
 2.16 2.16 2.00 1.63 2.06
Price-to-Book (P/B) Ratio
 1.86 1.85 2.83 1.98 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 18.26 18.20 27.73 213.29 93.42
Price-to-Operating Cash Flow Ratio
 15.76 15.69 20.06 36.50 28.17
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.50 -1.80 -2.24
Price-to-Fair Value
 1.86 1.85 2.83 1.98 2.49
Enterprise Value Multiple
 11.60 11.57 16.71 18.13 18.47
Enterprise Value
 1.49B 1.48B 1.57B 1.34B 1.62B
EV to EBITDA
 11.60 11.57 16.71 18.13 18.47
EV to Sales
 2.26 2.25 2.33 2.00 2.34
EV to Free Cash Flow
 19.07 19.02 32.22 262.05 106.30
EV to Operating Cash Flow
 16.44 16.39 23.30 44.85 32.06
Tangible Book Value Per Share
 9.22 9.29 4.82 5.61 6.00
Shareholders’ Equity Per Share
 11.52 11.60 7.22 8.35 8.69
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.32 0.56 0.42
Revenue Per Share
 9.89 9.96 10.21 10.18 10.52
Net Income Per Share
 4.29 4.32 0.29 0.12 0.51
Tax Burden
 0.92 0.92 0.68 1.44 0.85
Interest Burden
 3.56 3.56 0.58 0.21 0.90
Research & Development to Revenue
 0.00 0.00 0.02 0.06 0.14
SG&A to Revenue
 0.00 0.00 0.18 0.16 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.01 <0.01
Income Quality
 0.32 0.32 3.48 3.77 1.58
Currency in GBP