Gledhow Investments Plc (AQU: GDH)

Gledhow Investments Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 17, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	0	1	1	2	1	1
Market Cap Growth	-53.66%	-27.30%	-26.60%	212.26%	0%	10.00%
Enterprise Value	-1	-1	-1	-1	-0	-0
Last Close Price	0.00	0.01	0.01	0.02	0.01	0.01
PE Ratio	-	-	-	2.47	1.31	5.90
PS Ratio	0.57	0.92	1.21	0.88	0.32	0.62
PB Ratio	0.29	0.64	0.73	0.61	0.42	0.61
P/TBV Ratio	0.32	0.64	0.73	0.61	0.42	0.61
P/FCF Ratio	-	21.01	-	-	-	-
P/OCF Ratio	-	21.01	-	-	-	-
Asset Turnover	0.45	0.62	0.43	0.86	1.41	0.99
Quick Ratio	501.93	71.95	90.65	14.03	8.17	24.46
Current Ratio	501.93	71.95	90.92	14.05	8.19	24.46
Return on Equity (ROE)	-21.19%	-18.37%	-40.42%	33.49%	37.72%	10.89%
Return on Assets (ROA)	-13.41%	-11.52%	-28.27%	23.57%	26.46%	7.86%
Return on Capital (ROIC)	-13.44%	-11.66%	-29.73%	25.84%	29.11%	8.18%
Earnings Yield	-73.85%	-31.82%	-73.20%	40.52%	76.29%	16.95%
FCF Yield	4.76%	-13.07%	-20.86%	-3.85%	-11.36%
Buyback Yield / Dilution	0.15%	4.52%	-35.91%	-36.90%	-0.29%	-0.36%
Total Shareholder Return	0.15%	4.52%	-35.91%	-36.90%	-0.29%	-0.36%

Source: S&P Capital IQ. Standard template. Financial Sources.