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First Property Group PLC (GB:FPO)
LSE:FPO
UK Market

First Property (FPO) Ratios

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First Property Ratios

GB:FPO's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, GB:FPO's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.46 0.52 1.83 2.28 1.21
Quick Ratio
0.46 0.52 1.83 1.09 0.77
Cash Ratio
0.25 0.27 1.08 0.62 0.58
Solvency Ratio
0.07 -0.13 0.05 0.20 -0.14
Operating Cash Flow Ratio
0.04 0.02 0.49 -0.14 1.37
Short-Term Operating Cash Flow Coverage
0.16 0.48 3.12 -0.34 32.43
Net Current Asset Value
£ -22.46M£ -25.93M£ -25.03M£ -10.43M£ -10.11M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.14 0.16 0.20 0.44
Debt-to-Equity Ratio
0.21 0.27 0.31 0.35 0.97
Debt-to-Capital Ratio
0.17 0.21 0.24 0.26 0.49
Long-Term Debt-to-Capital Ratio
0.09 0.20 0.21 0.18 0.25
Financial Leverage Ratio
1.75 1.94 1.92 1.80 2.21
Debt Service Coverage Ratio
0.05 -2.19 1.62 1.60 -2.74
Interest Coverage Ratio
62.07 -0.24 3.78 18.37 -6.85
Debt to Market Cap
0.34 0.59 0.55 0.41 0.44
Interest Debt Per Share
0.08 0.10 0.13 0.14 0.33
Net Debt to EBITDA
4.84 -1.67 1.84 1.15 -6.54
Profitability Margins
Gross Profit Margin
32.96%63.27%68.86%66.13%65.94%
EBIT Margin
12.33%-46.22%41.63%85.71%-35.89%
EBITDA Margin
12.65%-45.41%43.00%86.76%-24.65%
Operating Profit Margin
12.33%-2.41%27.65%70.12%-41.84%
Pretax Profit Margin
40.07%-56.16%34.32%81.90%-41.99%
Net Profit Margin
28.32%-58.36%26.47%78.42%-61.47%
Continuous Operations Profit Margin
31.01%-55.79%28.13%79.06%-61.07%
Net Income Per EBT
70.69%103.92%77.13%95.75%146.37%
EBT Per EBIT
325.03%2332.80%124.15%116.79%100.35%
Return on Assets (ROA)
2.72%-6.04%2.30%8.81%-9.16%
Return on Equity (ROE)
4.86%-11.76%4.42%15.85%-20.25%
Return on Capital Employed (ROCE)
1.57%-0.32%2.62%9.09%-9.55%
Return on Invested Capital (ROIC)
1.12%-0.32%2.11%8.21%-9.74%
Return on Tangible Assets
2.72%-6.06%2.30%8.82%-9.18%
Earnings Yield
9.29%-25.70%8.40%20.78%-23.90%
Efficiency Ratios
Receivables Turnover
1.92 1.89 0.00 0.00 0.00
Payables Turnover
1.49 1.41 1.04 2.65 2.01
Inventory Turnover
0.00 0.00 0.00 0.24 0.33
Fixed Asset Turnover
503.47 137.74 26.17 7.54 14.38
Asset Turnover
0.10 0.10 0.09 0.11 0.15
Working Capital Turnover Ratio
-0.73 -6.99 0.76 0.90 1.66
Cash Conversion Cycle
-54.69 -65.48 -352.06 1.40K 923.29
Days of Sales Outstanding
190.38 192.70 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 1.54K 1.10K
Days of Payables Outstanding
245.07 258.18 352.06 137.75 181.44
Operating Cycle
190.38 192.70 0.00 1.54K 1.10K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 0.03 -0.01 0.35
Free Cash Flow Per Share
<0.01 -0.01 0.02 -0.03 0.35
CapEx Per Share
<0.01 0.02 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.98 -3.27 0.70 2.16 0.99
Dividend Paid and CapEx Coverage Ratio
55.20 0.23 1.87 -0.74 18.12
Capital Expenditure Coverage Ratio
55.20 0.23 3.39 -0.86 131.72
Operating Cash Flow Coverage Ratio
0.09 0.04 0.26 -0.10 1.08
Operating Cash Flow to Sales Ratio
0.11 0.05 0.48 -0.17 3.20
Free Cash Flow Yield
2.89%-7.31%10.73%-9.55%123.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.76 -3.89 11.90 4.81 -4.18
Price-to-Sales (P/S) Ratio
3.72 2.27 3.15 3.77 2.57
Price-to-Book (P/B) Ratio
0.51 0.46 0.53 0.76 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
34.55 -13.68 9.32 -10.47 0.81
Price-to-Operating Cash Flow Ratio
27.80 44.80 6.57 -22.64 0.80
Price-to-Earnings Growth (PEG) Ratio
0.06 0.01 -0.17 -0.03 0.02
Price-to-Fair Value
0.51 0.46 0.53 0.76 0.85
Enterprise Value Multiple
34.26 -6.67 9.16 5.50 -16.98
Enterprise Value
32.72M 23.79M 28.56M 41.23M 50.71M
EV to EBITDA
34.26 -6.67 9.16 5.50 -16.98
EV to Sales
4.33 3.03 3.94 4.77 4.18
EV to Free Cash Flow
40.24 -18.26 11.65 -13.23 1.32
EV to Operating Cash Flow
39.51 59.78 8.21 -28.61 1.31
Tangible Book Value Per Share
0.39 0.37 0.41 0.39 0.33
Shareholders’ Equity Per Share
0.37 0.35 0.39 0.39 0.33
Tax and Other Ratios
Effective Tax Rate
0.23 <0.01 0.18 0.03 -0.45
Revenue Per Share
0.06 0.07 0.07 0.08 0.11
Net Income Per Share
0.02 -0.04 0.02 0.06 -0.07
Tax Burden
0.71 1.04 0.77 0.96 1.46
Interest Burden
3.25 1.21 0.82 0.96 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.08 0.00 0.00 0.00
Income Quality
0.39 -2.11 1.81 -0.24 -7.64
Currency in GBP