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STOCKS

Fragrant Prosperity Holdings Ltd (GB:FPP)

LSE:FPP

FPP

Fragrant Prosperity Holdings Ltd

RESEARCH TOOLSreports

Fragrant Prosperity Holdings Ltd (FPP) Ratios

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2 Followers

Fragrant Prosperity Holdings Ltd Ratios

GB:FPP's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:FPP's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Sep 23	Sep 22	Mar 22
Liquidity Ratios
Current Ratio	―	0.10	0.16	0.28	1.80
Quick Ratio	―	0.10	0.16	0.28	1.80
Cash Ratio	―	0.07	0.14	0.26	1.73
Solvency Ratio	―	-0.03	>-0.01	-0.04	-0.08
Operating Cash Flow Ratio	―	-0.05	-0.11	-0.12	-0.52
Short-Term Operating Cash Flow Coverage	―	-0.07	-0.16	-0.17	-0.61
Net Current Asset Value	£ ―	£ -831.67K	£ -648.74K	£ -536.86K	£ 261.26K
Leverage Ratios
Debt-to-Assets Ratio	―	6.07	4.27	2.40	0.47
Debt-to-Equity Ratio	―	-0.68	-0.83	-0.94	1.05
Debt-to-Capital Ratio	―	-2.15	-4.75	-16.60	0.51
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.11	-0.19	-0.39	2.24
Debt Service Coverage Ratio	―	0.00	-0.15	<0.01	<0.01
Interest Coverage Ratio	―	-1.42	-1.32	-3.58	-27.28
Debt to Market Cap	―	3.32	1.69	1.60	0.28
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.00	-5.18	0.00	0.00
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	0.10%	100.00%	100.00%
EBT Per EBIT	―	406.52%	286.86%	127.91%	103.67%
Return on Assets (ROA)	―	-195.56%	-0.09%	-59.79%	-119.09%
Return on Equity (ROE)	―	22.00%	0.02%	23.51%	-267.06%
Return on Capital Employed (ROCE)	―	5.41%	6.01%	18.38%	-257.61%
Return on Invested Capital (ROIC)	―	17.04%	34.58%	323.38%	-125.58%
Return on Tangible Assets	―	-195.56%	-0.09%	-59.79%	-119.09%
Earnings Yield	―	-106.91%	-0.03%	-39.78%	-72.34%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	-41.94K
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	-41.94K
Operating Cash Flow Coverage Ratio	―	-0.07	-0.16	-0.17	-0.61
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-24.43%	-27.01%	-27.12%	-17.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.94	-2.86K	-2.51	-1.38
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-0.21	-0.49	-0.59	3.69
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.09	-3.70	-3.69	-5.75
Price-to-Operating Cash Flow Ratio	―	-4.09	-3.70	-3.69	-5.75
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	285.89	0.03	>-0.01
Price-to-Fair Value	―	-0.21	-0.49	-0.59	3.69
Enterprise Value Multiple	―	0.00	-9.04	0.00	0.00
Enterprise Value	―	670.79K	743.60K	628.29K	676.42K
EV to EBITDA	―	0.00	-9.04	0.00	0.00
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-16.04	-8.68	-7.30	-4.03
EV to Operating Cash Flow	―	-16.04	-8.68	-7.30	-4.03
Tangible Book Value Per Share	―	-0.01	-0.01	>-0.01	<0.01
Shareholders’ Equity Per Share	―	-0.01	-0.01	>-0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	<0.01	<0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	-0.01
Tax Burden	―	1.00	<0.01	1.00	1.00
Interest Burden	―	1.21	1.36	1.28	1.04
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.23	0.77	0.68	0.69

Currency in GBP