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Molten Ventures (GB:GROW)
LSE:GROW
UK Market
GROW
Molten Ventures
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Molten Ventures (GROW) Ratios

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Molten Ventures Ratios

GB:GROW's free cash flow for Q2 2026 was £0.98. For the 2026 fiscal year, GB:GROW's free cash flow was decreased by £ and operating cash flow was £7.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 261.33 101.00 6.52 2.82 5.50
Quick Ratio
 261.33 101.00 6.52 2.82 5.50
Cash Ratio
 256.67 98.89 6.26 2.31 5.31
Solvency Ratio
 0.79 >-0.01 -0.36 -1.99 4.24
Operating Cash Flow Ratio
 0.33 37.67 -2.42 -2.51 -1.91
Short-Term Operating Cash Flow Coverage
 0.33 0.00 0.00 -82.67 -70.25
Net Current Asset Value
£ -62.80M£ -56.30M£ -51.20M£ -93.80M£ 9.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.07 0.07 0.02
Debt-to-Equity Ratio
 0.09 0.10 0.07 0.07 0.02
Debt-to-Capital Ratio
 0.09 0.09 0.07 0.07 0.02
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.07 0.07 0.02
Financial Leverage Ratio
 1.11 1.12 1.09 1.10 1.05
Debt Service Coverage Ratio
 302.33 -0.04 -3.70 -37.80 167.50
Interest Coverage Ratio
 0.00 0.02 -3.56 -39.96 232.14
Debt to Market Cap
 0.16 0.26 0.21 0.21 0.03
Interest Debt Per Share
 0.68 0.73 0.53 0.63 0.21
Net Debt to EBITDA
 0.56 64.60 -0.65 -0.23 -0.15
Profitability Margins
Gross Profit Margin
99.65%71.40%100.00%98.24%99.60%
EBIT Margin
136.98%0.45%105.23%-623.52%92.62%
EBITDA Margin
137.67%1.13%104.39%-621.98%92.85%
Operating Profit Margin
172.57%0.45%82.01%-623.52%92.62%
Pretax Profit Margin
173.26%0.45%104.18%-542.20%92.62%
Net Profit Margin
193.06%-1.80%84.94%-534.95%85.69%
Continuous Operations Profit Margin
193.06%-1.80%84.94%-534.95%85.69%
Net Income Per EBT
111.42%-400.00%81.53%98.66%92.52%
EBT Per EBIT
100.40%100.00%127.04%86.96%100.00%
Return on Assets (ROA)
7.78%-0.06%-2.98%-18.50%19.98%
Return on Equity (ROE)
8.81%-0.06%-3.25%-20.38%20.97%
Return on Capital Employed (ROCE)
6.95%0.01%-2.90%-21.72%21.81%
Return on Invested Capital (ROIC)
6.95%-0.06%-2.36%-21.42%20.19%
Return on Tangible Assets
7.83%-0.06%-3.01%-18.80%20.27%
Earnings Yield
14.04%-0.17%-9.48%-58.15%25.82%
Efficiency Ratios
Receivables Turnover
 41.14 23.37 -29.88 9.10 125.32
Payables Turnover
 0.03 14.11 36.67 1.00 2.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 33.88 24.67 -478.00 113.75 389.89
Asset Turnover
 0.04 0.03 -0.04 0.03 0.23
Working Capital Turnover Ratio
 0.69 0.63 -1.40 1.08 3.18
Cash Conversion Cycle
 -13.31K -10.25 -22.17 -324.89 -127.44
Days of Sales Outstanding
 8.87 15.62 -12.22 40.11 2.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.32K 25.87 9.95 365.00 130.36
Operating Cycle
 8.87 15.62 -12.22 40.11 2.91
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.18 -0.12 -0.16 -0.19
Free Cash Flow Per Share
 >-0.01 0.18 -0.12 -0.16 -0.19
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 -2.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.33 84.75 0.00 0.00 -281.00
Capital Expenditure Coverage Ratio
 0.33 84.75 0.00 0.00 -281.00
Operating Cash Flow Coverage Ratio
 <0.01 0.28 -0.25 -0.28 -0.92
Operating Cash Flow to Sales Ratio
 <0.01 0.76 0.46 -0.55 -0.08
Free Cash Flow Yield
-0.03%7.09%-5.14%-5.92%-2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.12 -590.59 -10.54 -1.72 3.87
Price-to-Sales (P/S) Ratio
 13.43 10.64 -8.96 9.20 3.32
Price-to-Book (P/B) Ratio
 0.61 0.38 0.34 0.35 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.87K 14.10 -19.46 -16.88 -41.30
Price-to-Operating Cash Flow Ratio
 7.92K 13.94 -19.46 -16.88 -41.45
Price-to-Earnings Growth (PEG) Ratio
 0.07 6.03 0.12 <0.01 -1.01
Price-to-Fair Value
 0.61 0.38 0.34 0.35 0.81
Enterprise Value Multiple
 10.31 1.01K -9.23 -1.71 3.43
Enterprise Value
 817.62M 504.77M 460.49M 485.01M 1.12B
EV to EBITDA
 10.31 1.01K -9.23 -1.71 3.43
EV to Sales
 14.19 11.37 -9.63 10.66 3.18
EV to Free Cash Flow
 -4.09K 15.07 -20.93 -19.56 -39.61
EV to Operating Cash Flow
 8.18K 14.89 -20.93 -19.56 -39.75
Tangible Book Value Per Share
 7.21 6.65 6.56 7.67 9.41
Shareholders’ Equity Per Share
 7.27 6.71 6.62 7.80 9.55
Tax and Other Ratios
Effective Tax Rate
 -0.11 5.00 0.18 0.01 0.07
Revenue Per Share
 0.32 0.24 -0.25 0.30 2.34
Net Income Per Share
 0.63 >-0.01 -0.21 -1.59 2.00
Tax Burden
 1.11 -4.00 0.82 0.99 0.93
Interest Burden
 1.26 1.00 0.99 0.87 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.16 -0.13 0.13 0.01
Stock-Based Compensation to Revenue
 0.03 0.00 -0.09 0.10 0.01
Income Quality
 <0.01 -42.38 0.54 0.10 -0.09
Currency in GBP