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4 Global Plc (GB:4GBL)
LSE:4GBL
UK Market

4 Global Plc (4GBL) Ratios

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4 Global Plc Ratios

GB:4GBL's free cash flow for Q4 2023 was £0.73. For the 2023 fiscal year, GB:4GBL's free cash flow was decreased by £ and operating cash flow was £0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.15 3.31 3.08 5.25 1.16
Quick Ratio
3.15 3.31 4.21 5.25 2.18
Cash Ratio
0.10 0.74 1.95 4.37 0.13
Solvency Ratio
0.16 0.55 -0.84 0.41 0.11
Operating Cash Flow Ratio
0.25 -0.64 -0.67 0.69 0.03
Short-Term Operating Cash Flow Coverage
7.43 -19.87 -8.65 12.76 0.00
Net Current Asset Value
£ 3.06M£ 3.27M£ 3.09M£ 3.18M£ 122.81K
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.11 0.12 0.13 0.05
Debt-to-Equity Ratio
0.07 0.16 0.18 0.17 0.41
Debt-to-Capital Ratio
0.06 0.14 0.15 0.15 0.29
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.04 0.07 0.29
Financial Leverage Ratio
1.36 1.41 1.49 1.35 8.88
Debt Service Coverage Ratio
1.26 14.03 -9.78 7.56 19.95
Interest Coverage Ratio
1.97 21.59 8.07 14.05 -1.81
Debt to Market Cap
<0.01 0.01 0.01 0.01 <0.01
Interest Debt Per Share
0.02 0.03 0.02 0.02 <0.01
Net Debt to EBITDA
0.23 -0.46 1.45 -6.05 22.44
Profitability Margins
Gross Profit Margin
73.52%74.06%71.86%68.22%49.64%
EBIT Margin
3.18%9.33%-51.23%13.87%-0.35%
EBITDA Margin
10.72%16.00%-45.84%19.18%-0.11%
Operating Profit Margin
5.41%9.29%5.31%14.33%-0.38%
Pretax Profit Margin
2.67%8.90%-51.89%13.31%-0.56%
Net Profit Margin
-3.60%11.49%-45.22%14.33%3.73%
Continuous Operations Profit Margin
-3.60%11.49%-45.22%14.33%3.73%
Net Income Per EBT
-134.68%129.21%87.16%107.64%-665.67%
EBT Per EBIT
49.36%95.71%-976.57%92.89%147.81%
Return on Assets (ROA)
-3.75%10.14%-31.49%8.10%9.23%
Return on Equity (ROE)
-5.09%14.33%-46.98%10.95%81.95%
Return on Capital Employed (ROCE)
7.45%10.85%5.28%9.87%-5.92%
Return on Invested Capital (ROIC)
-9.53%12.89%4.07%10.48%39.38%
Return on Tangible Assets
-4.67%10.82%-34.05%8.10%9.23%
Earnings Yield
-1.61%4.60%-7.44%1.53%0.54%
Efficiency Ratios
Receivables Turnover
0.00 1.40 2.06 1.41 2.86
Payables Turnover
6.07 9.77 5.02 10.31 7.12
Inventory Turnover
0.00 0.00 -0.58 0.00 -1.44
Fixed Asset Turnover
25.66 8.87 8.85 9.40 326.21
Asset Turnover
1.04 0.88 0.70 0.57 2.48
Working Capital Turnover Ratio
1.89 1.64 1.06 1.41 29.84
Cash Conversion Cycle
-60.18 222.57 -524.64 223.01 -176.89
Days of Sales Outstanding
0.00 259.94 176.94 258.42 127.48
Days of Inventory Outstanding
0.00 0.00 -628.83 0.00 -253.12
Days of Payables Outstanding
60.18 37.36 72.74 35.41 51.25
Operating Cycle
0.00 259.94 -451.90 258.42 -125.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 -0.04 -0.04 0.02 <0.01
Free Cash Flow Per Share
-0.02 -0.05 -0.04 0.02 <0.01
CapEx Per Share
0.03 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-1.41 1.42 1.02 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
0.41 -2.36 -44.33 118.45 24.35
Capital Expenditure Coverage Ratio
0.41 -2.36 -44.33 118.45 24.35
Operating Cash Flow Coverage Ratio
1.23 -1.37 -1.66 0.97 0.56
Operating Cash Flow to Sales Ratio
0.06 -0.18 -0.29 0.22 0.01
Free Cash Flow Yield
-3.67%-10.13%-4.87%2.32%0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-62.12 21.75 -13.44 65.21 186.60
Price-to-Sales (P/S) Ratio
2.23 2.50 6.08 9.34 6.95
Price-to-Book (P/B) Ratio
3.16 3.12 6.32 7.14 152.91
Price-to-Free Cash Flow (P/FCF) Ratio
-27.21 -9.87 -20.53 43.17 694.25
Price-to-Operating Cash Flow Ratio
38.32 -14.06 -21.00 42.81 665.74
Price-to-Earnings Growth (PEG) Ratio
0.46 -0.16 0.03 0.35 -1.24
Price-to-Fair Value
3.16 3.12 6.32 7.14 152.91
Enterprise Value Multiple
21.07 15.16 -11.81 42.67 -6.33K
Enterprise Value
EV to EBITDA
21.07 15.16 -11.81 42.67 -6.33K
EV to Sales
2.26 2.43 5.42 8.18 6.93
EV to Free Cash Flow
-27.51 -9.58 -18.29 37.81 691.80
EV to Operating Cash Flow
38.73 -13.64 -18.70 37.49 663.39
Tangible Book Value Per Share
0.13 0.16 0.12 0.13 <0.01
Shareholders’ Equity Per Share
0.17 0.17 0.13 0.13 <0.01
Tax and Other Ratios
Effective Tax Rate
2.35 -0.29 0.13 -0.11 7.66
Revenue Per Share
0.24 0.21 0.14 0.10 0.14
Net Income Per Share
>-0.01 0.02 -0.06 0.01 <0.01
Tax Burden
-1.35 1.29 0.87 1.08 -6.66
Interest Burden
0.84 0.95 1.01 0.96 1.60
Research & Development to Revenue
0.00 0.14 0.18 0.22 0.25
SG&A to Revenue
0.48 0.52 0.56 0.56 0.50
Stock-Based Compensation to Revenue
0.04 0.06 0.05 0.01 0.00
Income Quality
2.18 -2.00 0.56 1.64 -1.87
Currency in GBP
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