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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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99 Followers

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	14.52	36.46K	32.75	83.38
Quick Ratio	14.52	14.52	36.46K	32.93	83.40
Cash Ratio	14.39	14.39	32.96K	32.56	83.38
Solvency Ratio	9.27	9.27	13.20	>-0.01	-0.04
Operating Cash Flow Ratio	12.42	12.42	14.19K	0.81	2.36
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 9.02M	£ 9.02M	£ 59.04M	£ 96.74M	£ 195.67M
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	1.00	1.01	1.01
Debt Service Coverage Ratio	1.48K	1.48K	2.98K	-8.12K	-5.04K
Interest Coverage Ratio	1.48K	1.48K	-555.75	8.12K	5.03K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.55	-1.55	-1.95	0.00	0.00
Profitability Margins
Gross Profit Margin	99.95%	99.95%	-144.87%	88.70%	92.86%
EBIT Margin	74.91%	74.91%	-249.14%	96.22%	95.91%
EBITDA Margin	74.91%	74.91%	1252.55%	0.00%	0.00%
Operating Profit Margin	74.91%	74.91%	-233.22%	96.22%	95.88%
Pretax Profit Margin	74.91%	74.91%	-249.56%	96.20%	95.86%
Net Profit Margin	74.91%	74.91%	-249.56%	96.20%	95.86%
Continuous Operations Profit Margin	74.91%	74.91%	-249.56%	96.20%	95.86%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	107.01%	99.99%	99.98%
Return on Assets (ROA)	1.19%	1.19%	-1.04%	11.34%	11.23%
Return on Equity (ROE)	1.17%	1.19%	-1.05%	11.40%	11.30%
Return on Capital Employed (ROCE)	1.19%	1.19%	-0.97%	11.40%	11.30%
Return on Invested Capital (ROIC)	1.19%	1.19%	-0.97%	>-0.01%	-0.03%
Return on Tangible Assets	1.19%	1.19%	-1.04%	11.34%	11.23%
Earnings Yield	2.01%	2.10%	-1.82%	13.20%	12.52%
Efficiency Ratios
Receivables Turnover	212.40	212.40	10.60	213.26	17.54K
Payables Turnover	<0.01	<0.01	3.31K	58.45	632.94
Inventory Turnover	0.00	0.00	0.00	-13.92	-68.12
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.02	0.02	<0.01	0.12	0.12
Working Capital Turnover Ratio	0.24	0.24	0.03	0.45	0.35
Cash Conversion Cycle	-58.17K	-58.17K	34.31	-30.75	-5.91
Days of Sales Outstanding	1.72	1.72	34.42	1.71	0.02
Days of Inventory Outstanding	0.00	0.00	0.00	-26.21	-5.36
Days of Payables Outstanding	58.17K	58.17K	0.11	6.24	0.58
Operating Cycle	1.72	1.72	34.42	-24.50	-5.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.05	<0.01	0.02
Free Cash Flow Per Share	0.02	0.02	0.05	<0.01	0.02
CapEx Per Share	0.00	0.00	<0.01	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	0.30	0.30	0.65	0.08	0.37
Capital Expenditure Coverage Ratio	0.00	0.00	5.95M	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	1.00	1.00	10.50	0.04	0.13
Free Cash Flow Yield	2.70%	2.82%	7.67%	0.51%	1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.66	47.54	-54.83	7.58	7.99
Price-to-Sales (P/S) Ratio	37.20	35.61	136.83	7.29	7.66
Price-to-Book (P/B) Ratio	0.59	0.57	0.57	0.86	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	37.07	35.49	13.03	195.29	60.50
Price-to-Operating Cash Flow Ratio	37.07	35.49	13.03	195.29	60.50
Price-to-Earnings Growth (PEG) Ratio	-0.15	-0.23	0.50	-1.06	-0.64
Price-to-Fair Value	0.59	0.57	0.57	0.86	0.90
Enterprise Value Multiple	48.11	45.98	8.98	0.00	0.00
Enterprise Value	297.51M	284.37M	254.94M	381.16M	141.57M
EV to EBITDA	48.11	45.98	8.98	0.00	0.00
EV to Sales	36.04	34.45	112.44	5.78	3.19
EV to Free Cash Flow	35.91	34.33	10.71	154.96	25.22
EV to Operating Cash Flow	35.91	34.33	10.71	154.96	25.22
Tangible Book Value Per Share	1.03	1.03	1.11	1.17	1.25
Shareholders’ Equity Per Share	1.03	1.03	1.11	1.17	1.25
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	1.00	1.00
Revenue Per Share	0.02	0.02	<0.01	0.14	0.15
Net Income Per Share	0.01	0.01	-0.01	0.13	0.14
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	0.24	0.24	1.02	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.34	1.34	-4.21	0.04	0.13

Currency in GBP