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STOCKS

Gore Street Energy Storage Fund PLC (GB:GSF)

: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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	32.75	32.75	83.38	56.34	21.55
Quick Ratio	32.93	32.93	83.40	60.97	28.16
Cash Ratio	32.56	32.56	83.38	55.91	21.06
Solvency Ratio	>-0.01	>-0.01	-0.04	>-0.01	>-0.01
Operating Cash Flow Ratio	0.81	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	£ 96.74M	£ 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	1.01	1.01	1.01	1.01	1.01
Debt Service Coverage Ratio	-8.12K	-8.12K	-5.04K	-2.14K	-2.31K
Interest Coverage Ratio	8.12K	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	<0.01	<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	88.70%	88.70%	92.86%	92.39%	90.73%
EBIT Margin	96.22%	96.22%	95.91%	92.38%	79.37%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	96.22%	96.22%	95.88%	92.33%	79.31%
Pretax Profit Margin	96.20%	96.20%	95.86%	92.33%	79.31%
Net Profit Margin	96.20%	96.20%	95.86%	92.33%	79.31%
Continuous Operations Profit Margin	96.20%	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	99.99%	99.99%	99.98%	100.00%	100.00%
Return on Assets (ROA)	11.34%	11.34%	11.23%	9.98%	9.50%
Return on Equity (ROE)	11.40%	11.40%	11.30%	10.06%	9.64%
Return on Capital Employed (ROCE)	11.40%	11.40%	11.30%	10.06%	9.64%
Return on Invested Capital (ROIC)	>-0.01%	>-0.01%	-0.03%	0.00%	0.00%
Return on Tangible Assets	11.34%	11.34%	11.23%	9.98%	9.50%
Earnings Yield	13.20%	13.20%	12.52%	14.87%	12.11%
Efficiency Ratios
Receivables Turnover	213.26	213.26	17.54K	41.17	17.07
Payables Turnover	58.45	58.45	632.94	75.20	18.07
Inventory Turnover	-13.92	-13.92	-68.12	-0.24	-0.12
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.12	0.12	0.12	0.11	0.12
Working Capital Turnover Ratio	0.45	0.45	0.35	0.43	0.82
Cash Conversion Cycle	-30.75	-30.75	-5.91	-1.51K	-3.07K
Days of Sales Outstanding	1.71	1.71	0.02	8.87	21.39
Days of Inventory Outstanding	-26.21	-26.21	-5.36	-1.51K	-3.08K
Days of Payables Outstanding	6.24	6.24	0.58	4.85	20.20
Operating Cycle	-24.50	-24.50	-5.34	-1.50K	-3.05K
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.02	-0.02	-0.02
Free Cash Flow Per Share	<0.01	<0.01	0.02	-0.02	-0.02
CapEx Per Share	0.00	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	0.08	0.08	0.37	-0.20	-0.21
Capital Expenditure Coverage Ratio	0.00	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	0.04	0.04	0.13	-0.10	-0.11
Free Cash Flow Yield	0.51%	0.51%	1.65%	-1.68%	-1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.58	7.58	7.99	6.72	8.26
Price-to-Sales (P/S) Ratio	7.29	7.29	7.66	6.21	6.55
Price-to-Book (P/B) Ratio	0.86	0.86	0.90	0.68	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	195.29	195.29	60.50	-59.49	-62.09
Price-to-Operating Cash Flow Ratio	195.29	195.29	60.50	-59.49	-62.09
Price-to-Earnings Growth (PEG) Ratio	-1.06	-1.06	-0.64	0.20	-0.02
Price-to-Fair Value	0.86	0.86	0.90	0.68	0.80
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	381.16M	381.16M	141.57M	37.98M	24.52M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	5.78	5.78	3.19	2.40	4.06
EV to Free Cash Flow	154.96	154.96	25.22	-23.02	-38.50
EV to Operating Cash Flow	154.96	154.96	25.22	-23.02	-38.50
Tangible Book Value Per Share	1.17	1.17	1.25	1.60	1.22
Shareholders’ Equity Per Share	1.17	1.17	1.25	1.60	1.22
Tax and Other Ratios
Effective Tax Rate	1.00	1.00	1.00	1.00	1.00
Revenue Per Share	0.14	0.14	0.15	0.17	0.15
Net Income Per Share	0.13	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	0.04	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	0.04	0.04	0.13	-0.11	-0.13

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