tiprankstipranks
Trending News
More News >
Gore Street Energy Storage Fund PLC (GB:GSF)
LSE:GSF
UK Market

Gore Street Energy Storage (GSF) Ratios

Compare
102 Followers

Gore Street Energy Storage Ratios

GB:GSF's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:GSF's free cash flow was decreased by £ and operating cash flow was £1.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
5.50 14.52 36.46K 32.75 83.38
Quick Ratio
5.50 14.52 36.46K 32.93 83.40
Cash Ratio
5.38 14.39 32.96K 32.56 83.38
Solvency Ratio
>-0.01 9.27 13.20 >-0.01 -0.04
Operating Cash Flow Ratio
10.34 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
£ 8.23M£ 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
0.00 1.48K 2.98K 0.00 0.00
Interest Coverage Ratio
0.00 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
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.00 -1.55 -1.95 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%99.95%-144.87%88.70%92.86%
EBIT Margin
131.34%74.91%-249.14%96.22%95.91%
EBITDA Margin
0.00%74.91%1252.55%0.00%0.00%
Operating Profit Margin
130.16%74.91%-233.22%96.22%95.88%
Pretax Profit Margin
131.36%74.91%-249.56%96.20%95.86%
Net Profit Margin
131.36%74.91%-249.56%96.20%95.86%
Continuous Operations Profit Margin
131.36%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
100.92%100.00%107.01%99.99%99.98%
Return on Assets (ROA)
-7.01%1.19%-1.04%11.34%11.23%
Return on Equity (ROE)
-6.58%1.19%-1.05%11.40%11.30%
Return on Capital Employed (ROCE)
-6.98%1.19%-0.97%11.40%11.30%
Return on Invested Capital (ROIC)
-6.98%1.19%-0.97%11.93%11.30%
Return on Tangible Assets
-7.01%1.19%-1.04%11.34%11.23%
Earnings Yield
-11.84%2.10%-1.82%13.20%12.52%
Efficiency Ratios
Receivables Turnover
-116.06 212.40 10.60 213.26 17.54K
Payables Turnover
0.00 <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
-0.05 0.02 <0.01 0.12 0.12
Working Capital Turnover Ratio
-2.83 0.24 0.03 0.45 0.35
Cash Conversion Cycle
-3.14 -58.17K 34.31 -30.75 -5.91
Days of Sales Outstanding
-3.14 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
0.00 58.17K 0.11 6.24 0.58
Operating Cycle
-3.14 1.72 34.42 -24.50 -5.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.02 0.05 <0.01 0.02
Free Cash Flow Per Share
0.04 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
0.94 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
-0.78 1.00 10.50 0.04 0.13
Free Cash Flow Yield
7.00%2.82%7.67%0.51%1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.76 47.54 -54.83 7.58 7.99
Price-to-Sales (P/S) Ratio
-11.51 35.61 136.83 7.29 7.66
Price-to-Book (P/B) Ratio
0.62 0.57 0.57 0.86 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
14.82 35.49 13.03 195.29 60.50
Price-to-Operating Cash Flow Ratio
14.82 35.49 13.03 195.29 60.50
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.23 0.50 -1.06 -0.64
Price-to-Fair Value
0.62 0.57 0.57 0.86 0.90
Enterprise Value Multiple
0.00 45.98 8.98 0.00 0.00
Enterprise Value
260.88M 284.37M 254.94M 381.16M 141.57M
EV to EBITDA
0.00 45.98 8.98 0.00 0.00
EV to Sales
-10.69 34.45 112.44 5.78 3.19
EV to Free Cash Flow
13.77 34.33 10.71 154.96 25.22
EV to Operating Cash Flow
13.77 34.33 10.71 154.96 25.22
Tangible Book Value Per Share
0.90 1.03 1.11 1.17 1.25
Shareholders’ Equity Per Share
0.90 1.03 1.11 1.17 1.25
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
-0.05 0.02 <0.01 0.14 0.15
Net Income Per Share
-0.06 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
-0.10 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
-0.59 1.34 -4.21 0.04 0.13
Currency in GBP