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STOCKS

GCP Infra Invt Shs GBP (GB:GCP)

LSE:GCP

GCP

GCP Infra Invt Shs GBP

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GCP Infra Invt Shs GBP (GCP) Ratios

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GCP Infra Invt Shs GBP Ratios

GB:GCP's free cash flow for Q4 2024 was £0.91. For the 2024 fiscal year, GB:GCP's free cash flow was decreased by £ and operating cash flow was £0.29. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	7.24	2.87	7.24	3.76	11.90
Quick Ratio	494.04	2.87	494.04	547.75	513.24
Cash Ratio	7.15	2.73	7.15	3.71	11.84
Solvency Ratio	-0.04	>-0.01	-0.04	-0.02	-0.03
Operating Cash Flow Ratio	61.57	12.38	61.57	10.74	57.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -89.27M	£ -90.02M	£ -89.27M	£ -179.76M	£ -116.33M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.09	0.15	0.13
Debt-to-Equity Ratio	0.10	0.11	0.10	0.18	0.15
Debt-to-Capital Ratio	0.09	0.10	0.09	0.15	0.13
Long-Term Debt-to-Capital Ratio	0.09	0.10	0.09	0.15	0.13
Financial Leverage Ratio	1.11	1.11	1.11	1.20	1.15
Debt Service Coverage Ratio	1.00	0.97	1.00	-16.06	0.16
Interest Coverage Ratio	29.75	4.30	29.75	16.06	-0.16
Debt to Market Cap	0.11	0.17	0.11	0.18	0.13
Interest Debt Per Share	0.12	0.13	0.12	0.19	0.16
Net Debt to EBITDA	0.00	9.55	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	93.79%	100.00%	93.79%	86.82%	-213.86%
EBIT Margin	97.45%	94.65%	97.45%	101.87%	0.00%
EBITDA Margin	0.00%	21.36%	0.00%	0.00%	0.00%
Operating Profit Margin	94.28%	94.65%	94.28%	95.90%	-25.35%
Pretax Profit Margin	94.28%	72.61%	94.28%	95.90%	-25.35%
Net Profit Margin	94.28%	72.61%	94.28%	95.90%	-25.35%
Continuous Operations Profit Margin	94.28%	72.61%	94.28%	95.90%	-25.35%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	76.72%	100.00%	100.00%	100.00%
Return on Assets (ROA)	12.72%	2.90%	12.72%	5.65%	-0.07%
Return on Equity (ROE)	14.06%	3.23%	14.06%	6.80%	-0.08%
Return on Capital Employed (ROCE)	12.74%	3.81%	12.74%	5.66%	-0.07%
Return on Invested Capital (ROIC)	13.17%	3.81%	13.17%	0.00%	0.00%
Return on Tangible Assets	12.72%	2.90%	12.72%	5.65%	-0.07%
Earnings Yield	16.24%	5.18%	16.24%	7.05%	-0.07%
Efficiency Ratios
Receivables Turnover	0.00	74.02	0.00	0.00	0.00
Payables Turnover	4.14	0.00	4.14	4.25	4.37
Inventory Turnover	>-0.01	0.00	>-0.01	>-0.01	>-0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.13	0.04	0.13	0.06	<0.01
Working Capital Turnover Ratio	15.26	3.34	15.26	4.64	0.25
Cash Conversion Cycle	-43.06K	4.93	-43.06K	-46.80K	-41.96K
Days of Sales Outstanding	0.00	4.93	0.00	0.00	0.00
Days of Inventory Outstanding	-42.97K	0.00	-42.97K	-46.71K	-41.87K
Days of Payables Outstanding	88.27	0.00	88.27	85.87	83.52
Operating Cycle	-42.97K	4.93	-42.97K	-46.71K	-41.87K
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.09	0.16	0.02	0.13
Free Cash Flow Per Share	0.16	0.09	0.16	0.02	0.13
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	2.33	1.24	2.33	0.36	1.82
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	1.40	0.74	1.40	0.13	0.86
Operating Cash Flow to Sales Ratio	0.92	1.80	0.92	0.33	41.11
Free Cash Flow Yield	15.92%	12.81%	15.92%	2.45%	11.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.16	19.32	6.16	14.18	-1.41K
Price-to-Sales (P/S) Ratio	5.80	14.03	5.80	13.60	357.66
Price-to-Book (P/B) Ratio	0.87	0.62	0.87	0.96	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	6.28	7.80	6.28	40.82	8.70
Price-to-Operating Cash Flow Ratio	6.28	7.80	6.28	40.82	8.70
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.25	0.05	>-0.01	13.94
Price-to-Fair Value	0.87	0.62	0.87	0.96	1.12
Enterprise Value Multiple	0.00	75.23	0.00	0.00	0.00
Enterprise Value	945.99M	683.82M	945.99M	1.04B	1.14B
EV to EBITDA	0.00	75.23	0.00	0.00	0.00
EV to Sales	6.36	16.07	6.36	16.00	397.23
EV to Free Cash Flow	6.88	8.94	6.88	48.02	9.66
EV to Operating Cash Flow	6.88	8.94	6.88	48.02	9.66
Tangible Book Value Per Share	1.13	1.08	1.13	1.04	1.04
Shareholders’ Equity Per Share	1.13	1.08	1.13	1.04	1.04
Tax and Other Ratios
Effective Tax Rate	-0.03	0.00	-0.03	1.00	1.00
Revenue Per Share	0.17	0.05	0.17	0.07	<0.01
Net Income Per Share	0.16	0.04	0.16	0.07	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.97	0.77	0.97	0.94	0.00
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.03	0.06	0.03	0.04	1.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	1.90	0.95	0.33	29.99

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