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

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First Property Ratios

GB:FPO's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:FPO's free cash flow was decreased by £ and operating cash flow was £0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
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
0.00 -0.24 3.78 18.37 -6.85
Debt to Market Cap
0.42 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
12.49%-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
3.61%-7.31%10.73%-9.55%123.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.01 -3.89 11.90 4.81 -4.18
Price-to-Sales (P/S) Ratio
2.99 2.27 3.15 3.77 2.57
Price-to-Book (P/B) Ratio
0.38 0.46 0.53 0.76 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
27.73 -13.68 9.32 -10.47 0.81
Price-to-Operating Cash Flow Ratio
20.68 44.80 6.57 -22.64 0.80
Price-to-Earnings Growth (PEG) Ratio
0.05 0.01 -0.17 -0.03 0.02
Price-to-Fair Value
0.38 0.46 0.53 0.76 0.85
Enterprise Value Multiple
28.45 -6.67 9.16 5.50 -16.98
Enterprise Value
27.17M 23.79M 28.56M 41.23M 50.71M
EV to EBITDA
28.45 -6.67 9.16 5.50 -16.98
EV to Sales
3.60 3.03 3.94 4.77 4.18
EV to Free Cash Flow
33.42 -18.26 11.65 -13.23 1.32
EV to Operating Cash Flow
32.82 59.78 8.21 -28.61 1.31
Tangible Book Value Per Share
0.42 0.37 0.41 0.39 0.33
Shareholders’ Equity Per Share
0.40 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
0.07 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
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