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STOCKS

Foresight Financial Group Inc (FGFH)

OTHER OTC:FGFH

FGFH

Foresight Financial Group

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Foresight Financial Group (FGFH) Ratios

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Foresight Financial Group Ratios

FGFH's free cash flow for Q4 2023 was $1.01. For the 2023 fiscal year, FGFH's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.

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

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