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STOCKS

Foresight Financial Group Inc (FGFH)

OTHER OTC:FGFH

FGFH

Foresight Financial Group

RESEARCH TOOLSreports

Foresight Financial Group (FGFH) Ratios

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11 Followers

Foresight Financial Group Ratios

FGFH's free cash flow for Q2 2025 was $0.67. For the 2025 fiscal year, FGFH's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.29	0.07	37.19	52.52	61.03
Quick Ratio	0.29	0.07	42.01	63.04	78.77
Cash Ratio	0.03	0.05	3.57	9.67	16.41
Solvency Ratio	<0.01	0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.02	1.69	1.79	2.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.05B	$ -1.37B	$ -909.25M	$ -752.65M	$ -726.84M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.18	0.19	0.20	0.19
Debt-to-Equity Ratio	0.33	2.00	2.23	1.83	1.74
Debt-to-Capital Ratio	0.25	0.67	0.69	0.65	0.64
Long-Term Debt-to-Capital Ratio	0.20	0.67	0.02	0.10	0.09
Financial Leverage Ratio	10.07	11.18	11.61	9.37	9.00
Debt Service Coverage Ratio	0.35	0.74	2.17	2.07	1.27
Interest Coverage Ratio	0.78	1.24	3.61	2.38	1.40
Debt to Market Cap	0.36	3.31	0.03	0.14	0.13
Interest Debt Per Share	18.75	85.10	81.39	79.05	74.38
Net Debt to EBITDA	0.76	11.69	12.81	11.47	9.07
Profitability Margins
Gross Profit Margin	95.46%	101.98%	100.00%	100.00%	100.00%
EBIT Margin	20.33%	34.31%	32.74%	28.83%	26.63%
EBITDA Margin	20.33%	36.28%	34.79%	31.47%	29.75%
Operating Profit Margin	20.33%	47.49%	45.29%	28.83%	26.63%
Pretax Profit Margin	20.33%	34.31%	32.74%	28.83%	26.63%
Net Profit Margin	16.41%	26.10%	25.20%	22.45%	20.99%
Continuous Operations Profit Margin	16.41%	26.10%	25.20%	22.45%	20.99%
Net Income Per EBT	80.71%	76.08%	76.95%	77.86%	78.81%
EBT Per EBIT	100.00%	72.26%	72.29%	100.00%	100.00%
Return on Assets (ROA)	0.60%	0.92%	0.92%	0.78%	0.74%
Return on Equity (ROE)	6.12%	10.33%	10.71%	7.34%	6.69%
Return on Capital Employed (ROCE)	5.55%	3.69%	1.67%	1.01%	0.95%
Return on Invested Capital (ROIC)	4.23%	2.80%	2.22%	1.14%	1.17%
Return on Tangible Assets	0.60%	0.93%	0.92%	0.78%	0.74%
Earnings Yield	6.66%	17.07%	13.90%	9.44%	9.24%
Efficiency Ratios
Receivables Turnover	0.00	0.00	7.45	9.16	8.03
Payables Turnover	0.00	-0.06	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.47	3.18	3.07	2.96	2.77
Asset Turnover	0.04	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.12	-0.30	0.11	0.10	0.11
Cash Conversion Cycle	0.00	5.83K	48.96	39.83	45.47
Days of Sales Outstanding	0.00	0.00	48.96	39.83	45.47
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-5.83K	0.00	0.00	0.00
Operating Cycle	0.00	0.00	48.96	39.83	45.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.00	5.63	5.09	4.89
Free Cash Flow Per Share	0.00	4.71	5.19	4.97	4.77
CapEx Per Share	0.00	0.29	0.44	0.12	0.12
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.92	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	5.38	5.73	9.33	10.18
Capital Expenditure Coverage Ratio	0.00	17.40	12.76	41.01	40.94
Operating Cash Flow Coverage Ratio	0.00	0.06	0.07	0.07	0.07
Operating Cash Flow to Sales Ratio	0.00	0.32	0.37	0.37	0.37
Free Cash Flow Yield	0.00%	19.73%	18.87%	15.10%	15.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.01	5.86	7.20	10.59	10.82
Price-to-Sales (P/S) Ratio	2.46	1.53	1.81	2.38	2.27
Price-to-Book (P/B) Ratio	0.90	0.60	0.77	0.78	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.07	5.30	6.62	6.26
Price-to-Operating Cash Flow Ratio	0.00	4.78	4.88	6.46	6.11
Price-to-Earnings Growth (PEG) Ratio	-3.48	0.86	0.32	0.84	-1.47
Price-to-Fair Value	0.90	0.60	0.77	0.78	0.72
Enterprise Value Multiple	12.87	15.91	18.02	19.03	16.70
Enterprise Value	153.31M	321.65M	339.09M	303.70M	243.64M
EV to EBITDA	12.87	15.91	18.02	19.03	16.70
EV to Sales	2.62	5.77	6.27	5.99	4.97
EV to Free Cash Flow	0.00	19.14	18.33	16.68	13.71
EV to Operating Cash Flow	0.00	18.04	16.89	16.28	13.37
Tangible Book Value Per Share	44.36	38.58	34.78	41.80	40.89
Shareholders’ Equity Per Share	44.36	39.51	35.68	42.35	41.28
Tax and Other Ratios
Effective Tax Rate	0.19	0.24	0.23	0.22	0.21
Revenue Per Share	16.25	15.63	15.17	13.84	13.16
Net Income Per Share	2.67	4.08	3.82	3.11	2.76
Tax Burden	0.81	0.76	0.77	0.78	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.05	0.42	0.42	0.41
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.23	1.47	1.64	1.77

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