Gore Street Energy Storage Fund Plc
GSF.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.50 | -1.06 | -0.64 |
| FCF Yield | 2.82% | 7.67% | 0.51% | 1.65% |
| EV / EBITDA | 45.98 | 8.98 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 1.19% | -0.97% | 11.93% | 11.30% |
| Gross Margin | 99.95% | -144.87% | 88.70% | 92.86% |
| Cash Conversion Ratio | 1.34 | -4.21 | 0.04 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -49.97% | -62.89% | 60.96% | 94.40% |
| Free Cash Flow Growth | -65.21% | 868.02% | -56.18% | 440.30% |
| Safety | ||||
| Net Debt / EBITDA | -1.55 | -1.95 | 0.00 | 0.00 |
| Interest Coverage | 1,477.71 | -555.75 | 8,117.25 | 5,025.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -13.92 | -68.12 |
| Cash Conversion Cycle | -58,166.20 | 34.31 | -30.75 | -5.91 |