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Molten Ventures Plc (GB:GROW)
:GROW
UK Market

Molten Ventures (GROW) Ratios

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Molten Ventures Ratios

GB:GROW's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:GROW's free cash flow was decreased by £ and operating cash flow was £6.47. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
10.38 2.82 5.50 16.44 7.76
Quick Ratio
10.38 2.82 5.50 16.44 7.76
Cash Ratio
10.15 2.31 5.31 16.07 6.33
Solvency Ratio
19.81 -1.99 4.24 25.22 0.78
Operating Cash Flow Ratio
-43.30 -2.51 -1.91 -0.70 -1.99
Short-Term Operating Cash Flow Coverage
0.00 -82.67 0.00 0.00 -30.06
Net Current Asset Value
£ 45.91M£ -93.80M£ 9.80M£ 153.77M£ -9.76M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.07 0.02 <0.01 0.06
Debt-to-Equity Ratio
0.00 0.07 0.02 <0.01 0.07
Debt-to-Capital Ratio
0.00 0.07 0.02 <0.01 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.07 0.02 0.00 0.06
Financial Leverage Ratio
1.01 1.10 1.05 1.01 1.08
Debt Service Coverage Ratio
0.00 -37.80 205.43 130.54 21.01
Interest Coverage Ratio
0.00 -39.96 222.21 130.25 25.42
Debt to Market Cap
0.00 0.21 0.03 0.00 0.11
Interest Debt Per Share
0.00 0.63 0.21 0.02 0.40
Net Debt to EBITDA
-0.46 -0.23 -0.15 -0.59 0.29
Profitability Margins
Gross Profit Margin
99.69%98.24%97.45%92.71%93.26%
EBIT Margin
-0.13%-623.52%-0.68%2179.61%359.40%
EBITDA Margin
90.84%-621.98%265.00%2184.81%364.02%
Operating Profit Margin
90.70%-623.52%264.32%2179.61%359.40%
Pretax Profit Margin
92.00%-542.20%276.13%2138.38%358.80%
Net Profit Margin
91.53%-534.95%255.48%2138.00%352.79%
Continuous Operations Profit Margin
92.01%-534.95%255.48%2138.00%358.65%
Net Income Per EBT
99.49%98.66%92.52%99.98%98.33%
EBT Per EBIT
101.43%86.96%104.47%98.11%99.83%
Return on Assets (ROA)
17.72%-18.50%19.98%25.62%5.58%
Return on Equity (ROE)
17.88%-20.38%20.97%25.88%6.02%
Return on Capital Employed (ROCE)
17.70%-21.72%20.88%26.37%5.73%
Return on Invested Capital (ROIC)
17.70%-21.42%19.33%26.36%5.72%
Return on Tangible Assets
18.01%-18.80%20.27%26.15%5.74%
Earnings Yield
23.12%-58.15%25.82%25.68%9.56%
Efficiency Ratios
Receivables Turnover
284.94 9.10 42.04 3.38 4.22
Payables Turnover
1.55 1.00 6.00 1.52 1.03
Inventory Turnover
0.00 0.00 0.00 0.00 759.00K
Fixed Asset Turnover
578.07 113.75 130.78 9.14 6.39
Asset Turnover
0.19 0.03 0.08 0.01 0.02
Working Capital Turnover Ratio
2.30 1.08 1.07 0.13 0.27
Cash Conversion Cycle
-234.49 -324.89 -52.15 -132.15 -268.83
Days of Sales Outstanding
1.28 40.11 8.68 107.98 86.56
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
235.77 365.00 60.83 240.13 355.38
Operating Cycle
1.28 40.11 8.68 107.98 86.56
Cash Flow Ratios
Operating Cash Flow Per Share
-2.24 -0.16 -0.19 -0.05 -0.09
Free Cash Flow Per Share
-2.24 -0.16 -0.19 -0.06 -0.09
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
-3.70K 0.00 -281.00 -49.12 -29.24
Capital Expenditure Coverage Ratio
-3.70K 0.00 -281.00 -49.12 -29.24
Operating Cash Flow Coverage Ratio
0.00 -0.28 -0.92 -11.31 -0.23
Operating Cash Flow to Sales Ratio
-1.78 -0.55 -0.24 -0.56 -0.96
Free Cash Flow Yield
-44.91%-5.92%-2.42%-0.69%-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.33 -1.72 3.87 3.89 10.46
Price-to-Sales (P/S) Ratio
3.96 9.20 9.90 83.25 36.91
Price-to-Book (P/B) Ratio
0.77 0.35 0.81 1.01 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
-2.23 -16.88 -41.30 -145.28 -37.33
Price-to-Operating Cash Flow Ratio
-2.23 -16.88 -41.45 -148.23 -38.61
Price-to-Earnings Growth (PEG) Ratio
0.22 <0.01 -1.01 <0.01 -0.15
Price-to-Fair Value
0.77 0.35 0.81 1.01 0.63
Enterprise Value Multiple
3.90 -1.71 3.58 3.22 10.43
Enterprise Value
427.98M 485.01M 1.12B 881.13M 427.24M
EV to EBITDA
3.90 -1.71 3.58 3.22 10.43
EV to Sales
3.54 10.66 9.49 70.45 37.96
EV to Free Cash Flow
-1.99 -19.56 -39.61 -122.94 -38.39
EV to Operating Cash Flow
-1.99 -19.56 -39.75 -125.45 -39.71
Tangible Book Value Per Share
6.33 7.67 9.41 7.85 5.42
Shareholders’ Equity Per Share
6.44 7.80 9.55 8.02 5.59
Tax and Other Ratios
Effective Tax Rate
<0.01 0.01 0.07 <0.01 <0.01
Revenue Per Share
1.26 0.30 0.78 0.10 0.10
Net Income Per Share
1.15 -1.59 2.00 2.08 0.34
Tax Burden
0.99 0.99 0.93 1.00 0.98
Interest Burden
-681.90 0.87 -406.25 0.98 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.40 0.16 1.07 0.83
Stock-Based Compensation to Revenue
0.03 0.10 0.03 0.12 0.09
Income Quality
-1.94 0.10 -0.09 -0.03 -0.27
Currency in GBP
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