Foresight Group Holdings Limited
FSG.L
400
GBp+1.00
(+0.25%)Day's range
391
400
52 wk Range
296
544.994
FSG.L Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.057 |
| Dividend Yield Percentage (TTM) | 5.725 |
| Price-to-Earnings Ratio (TTM) | 26.531 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.133 |
| Payout Ratio (TTM) | 1.437 |
| Current Ratio (TTM) | 1.506 |
| Quick Ratio (TTM) | 1.506 |
| Cash Ratio (TTM) | 0.963 |
| Days of Sales Outstanding (TTM) | 141.166 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 141.166 |
| Days of Payables Outstanding (TTM) | 5,077.582 |
| Cash Conversion Cycle (TTM) | -4,936.416 |
| Gross Profit Margin (TTM) | 0.949 |
| Operating Profit Margin (TTM) | 0.317 |
| Pre-tax Profit Margin (TTM) | 0.285 |
| Net Profit Margin (TTM) | 0.244 |
| Effective Tax Rate (TTM) | 0.144 |
| Return on Assets (TTM) | 0.109 |
| Return on Equity (TTM) | 0.211 |
| Return on Capital Employed (TTM) | 0.21 |
| Net Income per Earnings Before Tax (TTM) | 0.856 |
| Earnings Before Tax per EBIT (TTM) | 0.9 |
| EBIT per Revenue (TTM) | 0.317 |
| Debt Ratio (TTM) | 0.118 |
| Debt-to-Equity Ratio (TTM) | 0.239 |
| Long-Term Debt to Capitalization (TTM) | 0.003 |
| Total Debt to Capitalization (TTM) | 0.193 |
| Interest Coverage Ratio (TTM) | 0 |
| Cash Flow to Debt Ratio (TTM) | 2.047 |
| Equity Multiplier (TTM) | 2.025 |
| Receivables Turnover Ratio (TTM) | 2.586 |
| Payables Turnover Ratio (TTM) | 0.072 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 3.736 |
| Asset Turnover Ratio (TTM) | 0.445 |
| Operating Cash Flow per Share (TTM) | 0.335 |
| Free Cash Flow per Share (TTM) | 0.328 |
| Cash per Share (TTM) | 0.44 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.543 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.977 |
| Cash Flow Coverage Ratio (TTM) | 2.047 |
| Short-Term Coverage Ratio (TTM) | 316.746 |
| Capital Expenditure Coverage Ratio (TTM) | 43.617 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.495 |
| Price-to-Book Value Ratio (TTM) | 5.836 |
| Price-to-Book Ratio (TTM) | 5.836 |
| Price-to-Sales Ratio (TTM) | 6.126 |
| Price-to-Earnings Ratio (TTM) | 26.531 |
| Price-to-Free Cash Flow Ratio (TTM) | 11.543 |
| Price-to-Operating Cash Flow Ratio (TTM) | 11.932 |
| Price-to-Cash Flow Ratio (TTM) | 11.932 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.133 |
| Price-to-Sales Ratio (TTM) | 6.126 |
| Enterprise Value Multiple (TTM) | 17.147 |
| Price-to-Fair Value Ratio (TTM) | 5.836 |
| Dividend per Share (TTM) | 0.229 |