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GCP Infra Invt Shs GBP (GB:GCP)
LSE:GCP
UK Market
GCP
GCP Infra Invt Shs GBP
RESEARCH TOOLSreports

GCP Infra Invt Shs GBP (GCP) Ratios

21 Followers

GCP Infra Invt Shs GBP Ratios

GB:GCP's free cash flow for Q4 2025 was £0.92. For the 2025 fiscal year, GB:GCP's free cash flow was decreased by £ and operating cash flow was £0.32. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.09 0.09 0.07 2.82 7.24
Quick Ratio
 0.09 0.09 0.07 172.31 494.04
Cash Ratio
 0.00 0.00 5.70 2.73 7.15
Solvency Ratio
 0.82 0.82 0.33 >-0.01 -0.04
Operating Cash Flow Ratio
 25.62 64.28 54.92 12.38 61.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -22.26M£ -22.26M£ -58.65M£ -90.28M£ -89.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.06 0.10 0.09
Debt-to-Equity Ratio
 0.02 0.02 0.06 0.11 0.10
Debt-to-Capital Ratio
 0.02 0.02 0.06 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.06 0.10 0.09
Financial Leverage Ratio
 1.03 1.03 1.06 1.11 1.11
Debt Service Coverage Ratio
 4.33 4.33 3.61 0.97 1.00
Interest Coverage Ratio
 4.33 4.33 3.61 4.30 30.75
Debt to Market Cap
 0.03 0.03 0.08 0.17 0.11
Interest Debt Per Share
 0.03 0.03 0.07 0.13 0.12
Net Debt to EBITDA
 1.05 1.05 1.63 9.55 0.00
Profitability Margins
Gross Profit Margin
55.86%83.45%100.00%100.00%85.44%
EBIT Margin
22.65%71.70%120.64%94.65%228.66%
EBITDA Margin
22.65%71.70%120.91%21.36%0.00%
Operating Profit Margin
22.65%71.70%120.91%94.65%228.66%
Pretax Profit Margin
22.65%71.70%87.42%72.61%221.22%
Net Profit Margin
22.65%71.70%87.42%72.61%221.22%
Continuous Operations Profit Margin
22.65%71.70%87.42%72.61%221.22%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%72.30%76.72%96.75%
Return on Assets (ROA)
2.11%2.11%2.01%2.90%12.72%
Return on Equity (ROE)
2.13%2.16%2.14%3.23%14.06%
Return on Capital Employed (ROCE)
2.11%2.11%2.78%3.81%13.17%
Return on Invested Capital (ROIC)
2.11%2.11%2.78%3.81%13.17%
Return on Tangible Assets
2.11%2.11%2.01%2.90%12.72%
Earnings Yield
2.82%2.96%2.85%5.18%16.24%
Efficiency Ratios
Receivables Turnover
 482.39 152.41 162.94 74.02 342.86
Payables Turnover
 4.08 2.20 0.00 4.40 4.14
Inventory Turnover
 0.00 0.00 0.00 >-0.01 >-0.01
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.09 0.03 0.02 0.04 0.06
Working Capital Turnover Ratio
 -92.25 -13.91 4.78 3.38 6.50
Cash Conversion Cycle
 -88.66 -163.44 2.24 -40.84K -43.06K
Days of Sales Outstanding
 0.76 2.39 2.24 4.93 1.06
Days of Inventory Outstanding
 0.00 0.00 0.00 -40.77K -42.97K
Days of Payables Outstanding
 89.42 165.83 0.00 82.98 88.27
Operating Cycle
 0.76 2.39 2.24 -40.76K -42.97K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.14 0.13 0.09 0.16
Free Cash Flow Per Share
 0.06 0.14 0.13 0.09 0.16
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
 0.82 2.07 1.86 1.24 2.33
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 2.56 6.41 2.03 0.74 1.40
Operating Cash Flow to Sales Ratio
 0.61 4.83 5.07 1.80 2.17
Free Cash Flow Yield
7.82%19.98%16.54%12.81%15.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.58 33.74 35.09 19.32 6.16
Price-to-Sales (P/S) Ratio
 7.57 24.19 30.68 14.03 13.62
Price-to-Book (P/B) Ratio
 0.75 0.73 0.75 0.62 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 12.44 5.01 6.05 7.80 6.28
Price-to-Operating Cash Flow Ratio
 12.88 5.01 6.05 7.80 6.28
Price-to-Earnings Growth (PEG) Ratio
 0.39 -7.59 -0.98 -0.25 0.05
Price-to-Fair Value
 0.75 0.73 0.75 0.62 0.87
Enterprise Value Multiple
 34.48 34.80 27.00 75.23 0.00
Enterprise Value
 649.45M 638.78M 728.84M 683.82M 945.99M
EV to EBITDA
 35.38 34.80 27.00 75.23 0.00
EV to Sales
 8.01 24.95 32.65 16.07 14.91
EV to Free Cash Flow
 13.17 5.16 6.44 8.94 6.88
EV to Operating Cash Flow
 13.17 5.16 6.44 8.94 6.88
Tangible Book Value Per Share
 0.99 0.99 1.05 1.08 1.13
Shareholders’ Equity Per Share
 0.99 0.99 1.05 1.08 1.13
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.03
Revenue Per Share
 0.09 0.03 0.03 0.05 0.07
Net Income Per Share
 0.02 0.02 0.02 0.04 0.16
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 0.72 0.77 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.12 0.13 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.69 5.48 4.20 1.90 0.95
Currency in GBP