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STOCKS

Gore Street Energy Storage Fund PLC (GB:GSF)

LSE:GSF

GSF

Gore Street Energy Storage

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Gore Street Energy Storage (GSF) Ratios

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Gore Street Energy Storage Ratios

GB:GSF's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:GSF's free cash flow was decreased by £ and operating cash flow was £1.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	14.52	36.46K	32.75	83.38	56.34
Quick Ratio	14.52	36.46K	32.93	83.40	60.97
Cash Ratio	14.39	32.96K	32.56	83.38	55.91
Solvency Ratio	-0.01	13.20	>-0.01	-0.04	>-0.01
Operating Cash Flow Ratio	20.88	14.19K	0.81	2.36	-1.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 9.02M	£ 59.04M	£ 96.74M	£ 195.67M	£ 59.54M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.01	1.01	1.01
Debt Service Coverage Ratio	0.00	2.98K	-8.12K	-5.04K	-2.14K
Interest Coverage Ratio	0.00	-555.75	8.12K	5.03K	2.14K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.00	-1.95	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	-9.24%	-144.87%	88.70%	92.86%	92.39%
EBIT Margin	144.19%	-249.14%	96.22%	95.91%	92.38%
EBITDA Margin	0.00%	1252.55%	0.00%	0.00%	0.00%
Operating Profit Margin	142.12%	-233.22%	96.22%	95.88%	92.33%
Pretax Profit Margin	144.25%	-249.56%	96.20%	95.86%	92.33%
Net Profit Margin	144.25%	-249.56%	96.20%	95.86%	92.33%
Continuous Operations Profit Margin	144.25%	-249.56%	96.20%	95.86%	92.33%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	101.49%	107.01%	99.99%	99.98%	100.00%
Return on Assets (ROA)	-4.84%	-1.04%	11.34%	11.23%	9.98%
Return on Equity (ROE)	-4.90%	-1.05%	11.40%	11.30%	10.06%
Return on Capital Employed (ROCE)	-4.78%	-0.97%	11.40%	11.30%	10.06%
Return on Invested Capital (ROIC)	-4.78%	-0.97%	>-0.01%	-0.03%	0.00%
Return on Tangible Assets	-4.84%	-1.04%	11.34%	11.23%	9.98%
Earnings Yield	-8.00%	-1.82%	13.20%	12.52%	14.87%
Efficiency Ratios
Receivables Turnover	-449.15	10.60	213.26	17.54K	41.17
Payables Turnover	-28.59	3.31K	58.45	632.94	75.20
Inventory Turnover	0.00	0.00	-13.92	-68.12	-0.24
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	-0.03	<0.01	0.12	0.12	0.11
Working Capital Turnover Ratio	-1.31	0.03	0.45	0.35	0.43
Cash Conversion Cycle	11.95	34.31	-30.75	-5.91	-1.51K
Days of Sales Outstanding	-0.81	34.42	1.71	0.02	8.87
Days of Inventory Outstanding	0.00	0.00	-26.21	-5.36	-1.51K
Days of Payables Outstanding	-12.77	0.11	6.24	0.58	4.85
Operating Cycle	-0.81	34.42	-24.50	-5.34	-1.50K
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.05	<0.01	0.02	-0.02
Free Cash Flow Per Share	0.03	0.05	<0.01	0.02	-0.02
CapEx Per Share	<0.01	<0.01	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	0.51	0.65	0.08	0.37	-0.20
Capital Expenditure Coverage Ratio	13.93M	5.95M	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.80	10.50	0.04	0.13	-0.10
Free Cash Flow Yield	4.43%	7.67%	0.51%	1.65%	-1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.50	-54.83	7.58	7.99	6.72
Price-to-Sales (P/S) Ratio	-18.03	136.83	7.29	7.66	6.21
Price-to-Book (P/B) Ratio	0.61	0.57	0.86	0.90	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	22.59	13.03	195.29	60.50	-59.49
Price-to-Operating Cash Flow Ratio	22.59	13.03	195.29	60.50	-59.49
Price-to-Earnings Growth (PEG) Ratio	0.04	0.50	-1.06	-0.64	0.20
Price-to-Fair Value	0.61	0.57	0.86	0.90	0.68
Enterprise Value Multiple	0.00	8.98	0.00	0.00	0.00
Enterprise Value	305.08M	254.94M	381.16M	141.57M	37.98M
EV to EBITDA	0.00	8.98	0.00	0.00	0.00
EV to Sales	-17.48	112.44	5.78	3.19	2.40
EV to Free Cash Flow	21.90	10.71	154.96	25.22	-23.02
EV to Operating Cash Flow	21.90	10.71	154.96	25.22	-23.02
Tangible Book Value Per Share	1.03	1.11	1.17	1.25	1.60
Shareholders’ Equity Per Share	1.03	1.11	1.17	1.25	1.60
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.00	1.00	1.00
Revenue Per Share	-0.03	<0.01	0.14	0.15	0.17
Net Income Per Share	-0.05	-0.01	0.13	0.14	0.16
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.42	1.02	0.04	0.04	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.68	-4.21	0.04	0.13	-0.11

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