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STOCKS

The Investment (GB:INV)

:INV

INV

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The Investment (INV) Ratios

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5 Followers

The Investment Ratios

GB:INV's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:INV's free cash flow was decreased by £ and operating cash flow was £-0.45. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	6.13	13.82	6.69	3.48	2.63
Quick Ratio	6.13	13.82	6.86	4.89	2.72
Cash Ratio	3.44	13.78	6.40	2.03	1.98
Solvency Ratio	-0.01	-0.07	-0.35	-0.08	<0.01
Operating Cash Flow Ratio	-0.38	-0.20	-2.35	0.37	4.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 633.89K	£ 7.71M	£ 602.95K	£ 662.94K	£ 218.70K
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	1.02	1.04	1.01	1.02	1.01
Debt Service Coverage Ratio	0.00	0.00	-4.49	0.00	0.00
Interest Coverage Ratio	0.00	0.00	-22.72	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	<0.01	0.00	0.00
Net Debt to EBITDA	-7.91	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	80.28%	66.35%	-144.43%	72.47%	143.88%
EBITDA Margin	5.82%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	100.00%	66.42%	-136.65%	72.46%	143.88%
Pretax Profit Margin	80.27%	66.42%	-142.66%	72.46%	143.88%
Net Profit Margin	80.09%	62.60%	-169.66%	71.42%	143.88%
Continuous Operations Profit Margin	80.09%	62.60%	-169.66%	71.42%	143.88%
Net Income Per EBT	99.77%	94.26%	118.92%	98.56%	100.00%
EBT Per EBIT	80.27%	100.00%	104.40%	100.00%	100.00%
Return on Assets (ROA)	9.90%	4.38%	-1.54%	8.39%	-6.58%
Return on Equity (ROE)	10.05%	4.54%	-1.55%	8.52%	-6.64%
Return on Capital Employed (ROCE)	12.57%	4.82%	-1.25%	8.65%	-6.64%
Return on Invested Capital (ROIC)	12.51%	4.54%	-1.48%	8.52%	0.00%
Return on Tangible Assets	9.90%	4.38%	-1.54%	8.39%	-6.58%
Earnings Yield	12.50%	4.56%	-1.77%	9.41%	-7.58%
Efficiency Ratios
Receivables Turnover	2.79	198.65	12.18	144.85	-9.14
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.12	0.07	<0.01	0.12	-0.05
Working Capital Turnover Ratio	1.46	0.28	0.23	4.41	-1.31
Cash Conversion Cycle	131.06	1.84	29.98	2.52	-39.92
Days of Sales Outstanding	131.06	1.84	29.98	2.52	-39.92
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	131.06	1.84	29.98	2.52	-39.92
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.02	-0.05	0.02	0.13
Free Cash Flow Per Share	>-0.01	-0.02	-0.05	0.02	0.13
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	0.00	0.00	0.00	0.69	1.09
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	-0.05	-0.10	-1.70	0.05	-0.92
Free Cash Flow Yield	-0.79%	-0.73%	-1.77%	0.67%	4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.00	21.95	-56.43	10.62	-13.19
Price-to-Sales (P/S) Ratio	6.41	13.74	95.74	7.59	-18.98
Price-to-Book (P/B) Ratio	0.81	1.00	0.87	0.91	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	-126.78	-136.07	-56.43	148.99	20.61
Price-to-Operating Cash Flow Ratio	-126.78	-136.07	-56.43	148.99	20.61
Price-to-Earnings Growth (PEG) Ratio	-0.75	-0.06	0.48	-0.04	0.02
Price-to-Fair Value	0.81	1.00	0.87	0.91	0.88
Enterprise Value Multiple	102.25	0.00	0.00	0.00	0.00
Enterprise Value	5.50M	7.94M	13.35M	14.20M	12.91M
EV to EBITDA	102.25	0.00	0.00	0.00	0.00
EV to Sales	5.95	6.73	91.11	7.31	-18.59
EV to Free Cash Flow	-117.68	-66.61	-53.70	143.53	20.19
EV to Operating Cash Flow	-117.68	-66.61	-53.70	143.53	20.19
Tangible Book Value Per Share	0.80	3.41	3.36	3.41	3.15
Shareholders’ Equity Per Share	0.80	3.41	3.36	3.41	3.15
Tax and Other Ratios
Effective Tax Rate	<0.01	0.06	-0.19	0.01	1.00
Revenue Per Share	0.10	0.25	0.03	0.41	-0.15
Net Income Per Share	0.08	0.15	-0.05	0.29	-0.21
Tax Burden	1.00	0.94	1.19	0.99	1.00
Interest Burden	1.00	1.00	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.34	2.43	0.26	-0.44
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.06	-0.16	1.00	0.07	-0.64

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