Ratios	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	―	0.71	3.82	0.13	0.00
Quick Ratio	―	0.71	3.82	0.13	0.00
Cash Ratio	―	0.05	2.09	0.01	0.00
Solvency Ratio	―	-0.52	-1.21	0.12	-0.61
Operating Cash Flow Ratio	―	5.19	-38.77	-2.27	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ -4.60M	£ -3.73M	£ -4.67M	£ -4.34M
Leverage Ratios
Debt-to-Assets Ratio	―	0.30	0.20	0.14	0.15
Debt-to-Equity Ratio	―	0.45	0.26	0.17	0.18
Debt-to-Capital Ratio	―	0.31	0.21	0.15	0.15
Long-Term Debt-to-Capital Ratio	―	0.31	0.21	0.15	0.15
Financial Leverage Ratio	―	1.47	1.27	1.20	1.19
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	1.37	114.09	126.71	125.01
Interest Debt Per Share	―	0.07	0.06	0.06	0.06
Net Debt to EBITDA	―	-1.83	-0.79	7.48	-1.49
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	129.65%	109.79%	57.82%	114.98%
EBITDA Margin	―	129.65%	109.79%	57.82%	114.98%
Operating Profit Margin	―	129.65%	109.79%	57.82%	114.98%
Pretax Profit Margin	―	129.65%	109.79%	57.82%	114.98%
Net Profit Margin	―	129.65%	109.79%	57.82%	114.98%
Continuous Operations Profit Margin	―	129.65%	109.79%	57.82%	114.98%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	-16.66%	-25.60%	1.93%	-9.81%
Return on Equity (ROE)	―	-24.41%	-32.45%	2.32%	-11.70%
Return on Capital Employed (ROCE)	―	-16.68%	-25.63%	1.95%	-9.81%
Return on Invested Capital (ROIC)	―	-16.68%	-25.63%	1.95%	-9.81%
Return on Tangible Assets	―	-16.66%	-25.60%	1.93%	-9.81%
Earnings Yield	―	-74.78%	-14288.47%	1691.73%	-8331.85%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	-0.13	-0.23	0.03	-0.09
Working Capital Turnover Ratio	―	-66.61	58.04	-16.31	-12.40
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	<0.01	-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.06	-0.18	0.00	-0.31
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.02	-0.23	-0.13	-0.12
Operating Cash Flow to Sales Ratio	―	-0.06	0.20	-0.57	0.20
Free Cash Flow Yield	―	3.37%	-2638.11%	-1660.80%	-1484.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.34	>-0.01	0.06	-0.01
Price-to-Sales (P/S) Ratio	―	-1.73	>-0.01	0.03	-0.01
Price-to-Book (P/B) Ratio	―	0.33	<0.01	<0.01	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	29.66	-0.04	-0.06	-0.07
Price-to-Operating Cash Flow Ratio	―	29.66	-0.04	-0.06	-0.07
Price-to-Earnings Growth (PEG) Ratio	―	0.02	<0.01	>-0.01	>-0.01
Price-to-Fair Value	―	0.33	<0.01	<0.01	<0.01
Enterprise Value Multiple	―	-3.16	-0.80	7.54	-1.50
Enterprise Value	―	7.65M	3.68M	4.13M	4.04M
EV to EBITDA	―	-3.16	-0.80	7.54	-1.50
EV to Sales	―	-4.10	-0.87	4.36	-1.73
EV to Free Cash Flow	―	70.18	-4.31	-7.68	-8.42
EV to Operating Cash Flow	―	70.18	-4.31	-7.68	-8.42
Tangible Book Value Per Share	―	0.15	0.22	0.37	0.36
Shareholders’ Equity Per Share	―	0.15	0.22	0.37	0.36
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	-0.03	-0.07	0.01	-0.04
Net Income Per Share	―	-0.04	-0.07	<0.01	-0.04
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	-0.30	-0.10	0.37	-0.15
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.05	0.18	-0.98	0.18

Gresham House Renewable Energy VCT 1 Plc Class A (GV1A) Ratios

Gresham House Renewable Energy VCT 1 Plc Class A Ratios