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Foresight 4 VCT PLC (GB:FTF)
LSE:FTF
UK Market

Foresight 4 VCT (FTF) Ratios

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Foresight 4 VCT Ratios

GB:FTF's free cash flow for Q2 2025 was £0.17. For the 2025 fiscal year, GB:FTF's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
62.12 163.34 55.95 136.40 18.68
Quick Ratio
62.12 163.34 55.95 136.40 18.68
Cash Ratio
59.08 153.65 51.48 128.67 16.52
Solvency Ratio
0.49 34.47 13.38 164.01 -0.15
Operating Cash Flow Ratio
-4.97 -12.35 12.91 -12.44 -1.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 54.46M£ 53.73M£ 26.48M£ 18.01M£ 8.64M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.00 1.00 1.00 1.31
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-38.54 -4.46 -3.99 -0.79 113.75
Profitability Margins
Gross Profit Margin
32.49%55.89%100.00%100.00%100.00%
EBIT Margin
10.77%35.93%0.00%0.00%0.00%
EBITDA Margin
9.12%35.93%90.24%97.18%-42.51%
Operating Profit Margin
10.77%35.93%90.24%97.18%-458.08%
Pretax Profit Margin
10.77%35.93%90.24%97.18%-500.60%
Net Profit Margin
9.12%35.93%90.24%97.18%-500.60%
Continuous Operations Profit Margin
10.77%35.93%90.24%97.18%0.00%
Net Income Per EBT
84.66%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%109.28%
Return on Assets (ROA)
0.84%6.99%4.48%16.18%-2.42%
Return on Equity (ROE)
0.84%7.01%4.49%16.19%-3.18%
Return on Capital Employed (ROCE)
1.00%7.01%4.49%16.19%-2.25%
Return on Invested Capital (ROIC)
1.00%7.01%4.49%16.19%-2.06%
Return on Tangible Assets
0.84%6.99%4.48%16.18%-2.42%
Earnings Yield
0.93%8.31%5.35%18.14%-0.82%
Efficiency Ratios
Receivables Turnover
5.53 323.97 3.20 21.60 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.09 0.19 0.05 0.17 <0.01
Working Capital Turnover Ratio
0.27 0.00 0.31 1.67 <0.01
Cash Conversion Cycle
65.98 1.13 113.92 16.90 0.00
Days of Sales Outstanding
65.98 1.13 113.92 16.90 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
65.98 1.13 113.92 16.90 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.02 0.03 >-0.01 >-0.01
Free Cash Flow Per Share
-0.01 -0.02 0.03 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.13 -0.11 0.47 -0.23 -0.79
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.30 -0.13 0.90 -0.07 -3.37
Free Cash Flow Yield
-3.03%-2.98%5.35%-1.39%-0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
108.02 12.03 18.68 5.51 -121.48
Price-to-Sales (P/S) Ratio
9.76 4.32 16.85 5.36 608.14
Price-to-Book (P/B) Ratio
0.91 0.84 0.84 0.89 3.86
Price-to-Free Cash Flow (P/FCF) Ratio
-33.00 -33.57 18.68 -71.93 -180.39
Price-to-Operating Cash Flow Ratio
-33.30 -33.57 18.68 -71.93 -180.39
Price-to-Earnings Growth (PEG) Ratio
3.24 0.00 -0.26 -0.03 -3.08
Price-to-Fair Value
0.91 0.84 0.84 0.89 3.86
Enterprise Value Multiple
68.50 7.57 14.69 4.72 -1.32K
Enterprise Value
93.58M 86.40M 91.39M 101.86M 93.48M
EV to EBITDA
68.50 7.57 14.69 4.72 -1.32K
EV to Sales
6.25 2.72 13.25 4.59 559.78
EV to Free Cash Flow
-21.12 -21.13 14.69 -61.58 -166.04
EV to Operating Cash Flow
-21.12 -21.13 14.69 -61.58 -166.04
Tangible Book Value Per Share
0.51 0.60 0.70 0.69 0.18
Shareholders’ Equity Per Share
0.51 0.60 0.70 0.69 0.14
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.08
Revenue Per Share
0.05 0.12 0.03 0.11 <0.01
Net Income Per Share
<0.01 0.04 0.03 0.11 >-0.01
Tax Burden
0.85 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 0.00 0.00 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.17 0.10 0.03 2.72
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-4.76 0.00 1.00 0.00 0.67
Currency in GBP