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Gore Street Energy Storage Fund PLC (GB:GSF)
:GSF
UK Market
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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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
10.91 32.75 83.38 56.34 21.55
Quick Ratio
10.91 32.93 83.40 60.97 28.16
Cash Ratio
10.77 32.56 83.38 55.91 21.06
Solvency Ratio
>-0.01 >-0.01 -0.04 >-0.01 >-0.01
Operating Cash Flow Ratio
7.85 0.81 2.36 -1.53 -0.89
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 17.58M£ 96.74M£ 195.67M£ 59.54M£ 14.67M
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 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
0.00 -8.12K -5.04K -2.14K -2.31K
Interest Coverage Ratio
0.00 8.12K 5.03K 2.14K 2.31K
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 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
-9.24%88.70%92.86%92.39%90.73%
EBIT Margin
144.19%96.22%95.91%92.38%79.37%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
142.12%96.22%95.88%92.33%79.31%
Pretax Profit Margin
144.25%96.20%95.86%92.33%79.31%
Net Profit Margin
144.25%96.20%95.86%92.33%79.31%
Continuous Operations Profit Margin
144.25%96.20%95.86%92.33%79.31%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.49%99.99%99.98%100.00%100.00%
Return on Assets (ROA)
-4.94%11.34%11.23%9.98%9.50%
Return on Equity (ROE)
-4.80%11.40%11.30%10.06%9.64%
Return on Capital Employed (ROCE)
-4.89%11.40%11.30%10.06%9.64%
Return on Invested Capital (ROIC)
-4.89%>-0.01%-0.03%0.00%0.00%
Return on Tangible Assets
-4.94%11.34%11.23%9.98%9.50%
Earnings Yield
-7.79%13.20%12.52%14.87%12.11%
Efficiency Ratios
Receivables Turnover
-70.15 213.26 17.54K 41.17 17.07
Payables Turnover
-10.75 58.45 632.94 75.20 18.07
Inventory Turnover
0.00 -13.92 -68.12 -0.24 -0.12
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
-0.03 0.12 0.12 0.11 0.12
Working Capital Turnover Ratio
-0.44 0.45 0.35 0.43 0.82
Cash Conversion Cycle
28.75 -30.75 -5.91 -1.51K -3.07K
Days of Sales Outstanding
-5.20 1.71 0.02 8.87 21.39
Days of Inventory Outstanding
0.00 -26.21 -5.36 -1.51K -3.08K
Days of Payables Outstanding
-33.95 6.24 0.58 4.85 20.20
Operating Cycle
-5.20 -24.50 -5.34 -1.50K -3.05K
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 <0.01 0.02 -0.02 -0.02
Free Cash Flow Per Share
0.03 <0.01 0.02 -0.02 -0.02
CapEx Per Share
<0.01 0.00 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 0.08 0.37 -0.20 -0.21
Capital Expenditure Coverage Ratio
13.93M 0.00 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 0.04 0.13 -0.10 -0.11
Free Cash Flow Yield
4.31%0.51%1.65%-1.68%-1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.84 7.58 7.99 6.72 8.26
Price-to-Sales (P/S) Ratio
-18.52 7.29 7.66 6.21 6.55
Price-to-Book (P/B) Ratio
0.64 0.86 0.90 0.68 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
23.21 195.29 60.50 -59.49 -62.09
Price-to-Operating Cash Flow Ratio
23.21 195.29 60.50 -59.49 -62.09
Price-to-Earnings Growth (PEG) Ratio
0.04 -1.06 -0.64 0.20 -0.02
Price-to-Fair Value
0.64 0.86 0.90 0.68 0.80
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
304.16M 381.16M 141.57M 37.98M 24.52M
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
-17.42 5.78 3.19 2.40 4.06
EV to Free Cash Flow
21.84 154.96 25.22 -23.02 -38.50
EV to Operating Cash Flow
21.84 154.96 25.22 -23.02 -38.50
Tangible Book Value Per Share
1.00 1.17 1.25 1.60 1.22
Shareholders’ Equity Per Share
1.00 1.17 1.25 1.60 1.22
Tax and Other Ratios
Effective Tax Rate
0.00 1.00 1.00 1.00 1.00
Revenue Per Share
-0.03 0.14 0.15 0.17 0.15
Net Income Per Share
-0.05 0.13 0.14 0.16 0.12
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 0.04 0.04 0.07 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.68 0.04 0.13 -0.11 -0.13
Currency in GBP
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