MyHealthChecked PLC (FORF) Ratios

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MyHealthChecked PLC Ratios

GB:FORF's free cash flow for Q4 2024 was £-0.01. For the 2024 fiscal year, GB:FORF'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	Dec 25	Jun 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	3.50	4.03	2.53	3.99
Quick Ratio	―	3.50	3.96	2.46	3.48
Cash Ratio	―	2.68	3.00	1.67	2.98
Solvency Ratio	―	-0.66	-0.84	0.01	0.67
Operating Cash Flow Ratio	―	-0.75	-1.18	0.16	0.63
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ 5.38M	£ 5.54M	£ 7.11M	£ 7.60M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	<0.01	<0.01
Debt-to-Capital Ratio	―	0.00	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.40	1.26	1.53	1.29
Debt Service Coverage Ratio	―	0.00	-1.53K	33.00	493.60
Interest Coverage Ratio	―	0.00	-2.23K	-180.50	301.20
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	16.01	3.58	-257.43	-4.33
Profitability Margins
Gross Profit Margin	―	0.00%	-5.38%	18.66%	21.44%
EBIT Margin	―	0.00%	-49.49%	-1.76%	6.82%
EBITDA Margin	―	0.00%	-42.42%	0.27%	7.82%
Operating Profit Margin	―	0.00%	-61.82%	-3.29%	6.75%
Pretax Profit Margin	―	0.00%	-49.51%	-1.78%	6.80%
Net Profit Margin	―	0.00%	-49.51%	-1.45%	6.80%
Continuous Operations Profit Margin	―	0.00%	-49.51%	-1.45%	6.80%
Net Income Per EBT	―	247.64%	100.00%	81.54%	100.00%
EBT Per EBIT	―	114.26%	80.09%	54.02%	100.73%
Return on Assets (ROA)	―	-21.60%	-20.29%	-1.19%	13.27%
Return on Equity (ROE)	―	-30.24%	-25.61%	-1.83%	17.14%
Return on Capital Employed (ROCE)	―	-10.69%	-31.97%	-4.15%	16.97%
Return on Invested Capital (ROIC)	―	-10.69%	-31.97%	-3.37%	16.92%
Return on Tangible Assets	―	-21.60%	-23.98%	-1.34%	14.69%
Earnings Yield	―	-41.84%	-27.57%	-2.34%	12.44%
Efficiency Ratios
Receivables Turnover	―	0.00	2.05	3.00	17.32
Payables Turnover	―	0.00	4.78	2.45	35.56
Inventory Turnover	―	0.00	28.58	26.11	13.65
Fixed Asset Turnover	―	0.00	43.99	85.09	148.76
Asset Turnover	―	0.00	0.41	0.82	1.95
Working Capital Turnover Ratio	―	0.00	0.57	1.49	3.63
Cash Conversion Cycle	―	0.00	114.63	-13.03	37.54
Days of Sales Outstanding	―	0.00	178.20	121.70	21.07
Days of Inventory Outstanding	―	0.00	12.77	13.98	26.74
Days of Payables Outstanding	―	0.00	76.34	148.71	10.27
Operating Cycle	―	0.00	190.97	135.68	47.80
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.04	0.01	0.03
Free Cash Flow Per Share	―	-0.03	-0.04	<0.01	0.02
CapEx Per Share	―	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.05	0.22	0.79
Dividend Paid and CapEx Coverage Ratio	―	-404.25	-20.97	1.28	4.75
Capital Expenditure Coverage Ratio	―	-404.25	-20.97	1.28	4.75
Operating Cash Flow Coverage Ratio	―	0.00	0.00	27.85	30.30
Operating Cash Flow to Sales Ratio	―	0.00	-0.60	0.07	0.07
Free Cash Flow Yield	―	-41.68%	-34.93%	2.31%	10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.39	-3.63	-42.76	8.04
Price-to-Sales (P/S) Ratio	―	0.00	1.80	0.62	0.55
Price-to-Book (P/B) Ratio	―	0.72	0.93	0.78	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.40	-2.86	43.30	9.62
Price-to-Operating Cash Flow Ratio	―	-2.41	-3.00	9.39	7.59
Price-to-Earnings Growth (PEG) Ratio	―	0.27	>-0.01	0.39	-0.26
Price-to-Fair Value	―	0.72	0.93	0.78	1.38
Enterprise Value Multiple	―	5.21	-0.66	-30.83	2.66
Enterprise Value	―	-1.88M	1.00M	-924.84K	4.64M
EV to EBITDA	―	5.21	-0.66	-30.83	2.66
EV to Sales	―	0.00	0.28	-0.08	0.21
EV to Free Cash Flow	―	1.16	-0.44	-5.89	3.66
EV to Operating Cash Flow	―	1.16	-0.47	-1.28	2.89
Tangible Book Value Per Share	―	0.10	0.11	0.14	0.15
Shareholders’ Equity Per Share	―	0.10	0.13	0.17	0.17
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.18	-0.48
Revenue Per Share	―	0.00	0.07	0.21	0.43
Net Income Per Share	―	-0.03	-0.03	>-0.01	0.03
Tax Burden	―	2.48	1.00	0.82	1.00
Interest Burden	―	1.14	1.00	1.01	1.00
Research & Development to Revenue	―	0.00	0.10	0.09	0.02
SG&A to Revenue	―	0.00	0.30	0.15	0.09
Stock-Based Compensation to Revenue	―	0.00	0.01	<0.01	>-0.01
Income Quality	―	2.46	1.21	-4.55	1.06

Currency in GBP