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Ground Rents Income Fund (GB:GRIO)
LSE:GRIO
UK Market
GRIO
Ground Rents Income Fund
RESEARCH TOOLSreports

Ground Rents Income Fund (GRIO) Ratios

2 Followers

Ground Rents Income Fund Ratios

GB:GRIO's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, GB:GRIO's free cash flow was decreased by £ and operating cash flow was £-1.83. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.81 0.81 0.00 109.63 839.97
Quick Ratio
 0.81 0.81 0.00 109.63 839.97
Cash Ratio
 0.52 0.52 0.00 100.37 520.83
Solvency Ratio
 -0.39 -0.39 -1.29 -0.15 -0.47
Operating Cash Flow Ratio
 0.05 0.05 0.00 46.08 803.76
Short-Term Operating Cash Flow Coverage
 0.05 0.05 13.05 0.00 0.00
Net Current Asset Value
£ -4.35M£ -4.35M£ -17.58M£ -22.50M£ -20.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.24 0.19 0.18
Debt-to-Equity Ratio
 0.16 0.16 0.34 0.24 0.23
Debt-to-Capital Ratio
 0.14 0.14 0.25 0.19 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.25 0.19 0.19
Financial Leverage Ratio
 1.21 1.21 1.41 1.28 1.27
Debt Service Coverage Ratio
 0.23 0.23 2.60 -6.09 -40.87
Interest Coverage Ratio
 3.28 3.28 -40.66 -1.68 6.38
Debt to Market Cap
 0.50 0.33 0.81 0.59 0.43
Interest Debt Per Share
 0.09 0.09 0.21 0.22 0.22
Net Debt to EBITDA
 1.93 1.93 5.96 -4.72 -1.00
Profitability Margins
Gross Profit Margin
100.00%81.46%100.00%100.00%84.44%
EBIT Margin
-153.55%33.73%-8.60%-136.23%-274.51%
EBITDA Margin
-153.55%33.73%-8.60%-351.50%-337.94%
Operating Profit Margin
-153.55%33.73%110.23%-96.96%62.66%
Pretax Profit Margin
330.28%-72.54%110.23%-96.96%-134.39%
Net Profit Margin
330.28%-72.54%110.23%-96.96%-134.39%
Continuous Operations Profit Margin
330.28%-72.54%110.23%-96.96%-134.39%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-215.09%-215.09%100.00%100.00%-214.47%
Return on Assets (ROA)
-6.84%-6.84%-37.33%-1.02%-6.70%
Return on Equity (ROE)
-8.42%-8.28%-52.60%-1.30%-8.50%
Return on Capital Employed (ROCE)
3.65%3.65%-37.33%-1.02%3.12%
Return on Invested Capital (ROIC)
3.18%3.18%-37.26%-25.07%113.57%
Return on Tangible Assets
-6.84%-6.84%-37.33%-1.02%-6.70%
Earnings Yield
-26.56%-17.36%-124.24%-3.17%-15.70%
Efficiency Ratios
Receivables Turnover
 -0.56 2.55 -10.66 0.45 4.78
Payables Turnover
 0.00 0.00 0.00 0.00 237.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 -0.38 0.00 0.05
Asset Turnover
 -0.02 0.09 -0.34 0.01 0.05
Working Capital Turnover Ratio
 1.69 2.99 -7.43 0.48 1.90
Cash Conversion Cycle
 -651.98 143.20 -34.25 812.86 74.90
Days of Sales Outstanding
 -651.98 143.20 -34.25 812.86 76.44
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 1.54
Operating Cycle
 -651.98 143.20 -34.25 812.86 76.44
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.02 <0.01 0.03
Free Cash Flow Per Share
 <0.01 <0.01 0.02 <0.01 0.03
CapEx Per Share
 0.00 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 694.30K 0.61 1.03
Capital Expenditure Coverage Ratio
 0.00 0.00 694.30K 0.00 590.28K
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.11 0.04 0.14
Operating Cash Flow to Sales Ratio
 -0.33 0.07 -0.08 0.63 0.53
Free Cash Flow Yield
2.63%1.72%8.71%2.07%6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.77 -5.76 -0.80 -31.55 -6.37
Price-to-Sales (P/S) Ratio
 -12.44 4.18 -0.89 30.59 8.56
Price-to-Book (P/B) Ratio
 0.31 0.48 0.42 0.41 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 38.09 58.26 11.48 48.27 16.23
Price-to-Operating Cash Flow Ratio
 38.09 58.26 11.48 48.27 16.23
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.07 >-0.01 0.37 <0.01
Price-to-Fair Value
 0.31 0.48 0.42 0.41 0.54
Enterprise Value Multiple
 10.03 14.32 16.27 -13.42 -3.53
Enterprise Value
 20.14M 28.75M 37.72M 54.74M 66.73M
EV to EBITDA
 10.03 14.32 16.27 -13.42 -3.53
EV to Sales
 -15.41 4.83 -1.40 47.18 11.92
EV to Free Cash Flow
 47.18 67.34 18.11 74.44 22.61
EV to Operating Cash Flow
 47.18 67.34 18.11 74.44 22.61
Tangible Book Value Per Share
 0.55 0.55 0.59 0.90 0.92
Shareholders’ Equity Per Share
 0.55 0.55 0.59 0.90 0.92
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.47
Revenue Per Share
 -0.01 0.06 -0.28 0.01 0.06
Net Income Per Share
 -0.05 -0.05 -0.31 -0.01 -0.08
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -2.15 -2.15 -12.82 0.71 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -2.09 0.46 -0.09 1.84 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.10 -0.10 -0.07 -0.65 -0.39
Currency in GBP