GFT Technologies (GFT) Ratios
GFT Technologies Ratios
CH:GFT's free cash flow for Q2 2026 was $-6.72M. For the 2026 fiscal year, CH:GFT's free cash flow was decreased by $-1.32M and operating cash flow was $-5.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.21 | 1.19 | 1.44 | 1.23 |
| Quick Ratio | 1.08 | 1.20 | 1.19 | 1.44 | 1.23 |
| Cash Ratio | 0.22 | 0.31 | 0.28 | 0.39 | 0.36 |
| Solvency Ratio | 0.14 | 0.18 | 0.22 | 0.22 | 0.17 |
| Operating Cash Flow Ratio | 0.15 | 0.28 | 0.16 | 0.29 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 1.38 | 0.88 | 163.98 | 2.48 |
| Net Current Asset Value | $ -80.09M | $ -68.66M | $ -20.15M | $ -11.52M | $ -50.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.24 | 0.18 | 0.17 | 0.23 |
| Debt-to-Equity Ratio | 0.56 | 0.59 | 0.43 | 0.41 | 0.64 |
| Debt-to-Capital Ratio | 0.36 | 0.37 | 0.30 | 0.29 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.21 | 0.08 | 0.17 | 0.23 |
| Financial Leverage Ratio | 2.46 | 2.41 | 2.33 | 2.48 | 2.81 |
| Debt Service Coverage Ratio | 0.67 | 1.28 | 1.48 | 39.81 | 2.25 |
| Interest Coverage Ratio | 6.86 | 9.02 | 19.54 | 39.78 | 28.32 |
| Debt to Market Cap | 0.24 | 0.21 | 0.08 | 0.05 | 0.06 |
| Interest Debt Per Share | 5.93 | 6.37 | 4.08 | 3.19 | 3.96 |
| Net Debt to EBITDA | 1.40 | 0.83 | 0.36 | 0.05 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.48% | 11.14% | 17.59% | 18.31% | 16.77% |
| EBIT Margin | 4.71% | 8.37% | 8.92% | 9.23% | 7.32% |
| EBITDA Margin | 6.97% | 11.00% | 11.58% | 12.04% | 10.83% |
| Operating Profit Margin | 4.71% | 8.15% | 8.53% | 7.41% | 7.23% |
| Pretax Profit Margin | 5.18% | 7.46% | 8.48% | 9.05% | 7.07% |
| Net Profit Margin | 3.70% | 5.34% | 6.03% | 6.33% | 5.28% |
| Continuous Operations Profit Margin | 3.70% | 5.34% | 6.03% | 6.33% | 5.28% |
| Net Income Per EBT | 71.48% | 71.49% | 71.12% | 70.03% | 74.66% |
| EBT Per EBIT | 110.02% | 91.58% | 99.42% | 122.07% | 97.82% |
| Return on Assets (ROA) | 5.08% | 7.12% | 8.60% | 9.29% | 6.62% |
| Return on Equity (ROE) | 12.50% | 17.14% | 20.06% | 23.00% | 18.60% |
| Return on Capital Employed (ROCE) | 11.46% | 18.06% | 22.10% | 18.06% | 15.94% |
| Return on Invested Capital (ROIC) | 6.78% | 11.13% | 13.33% | 12.26% | 10.69% |
| Return on Tangible Assets | 8.50% | 11.98% | 12.72% | 12.57% | 9.44% |
| Earnings Yield | 6.71% | 7.99% | 5.89% | 5.17% | 2.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 4.41 | 3.69 | 3.98 | 3.68 |
| Payables Turnover | 56.31 | 59.62 | 48.68 | 49.50 | 40.01 |
| Inventory Turnover | 0.00 | 2935.50 | 7038.04 | 42175.69 | 27543.78 |
| Fixed Asset Turnover | 17.05 | 14.64 | 13.29 | 11.48 | 10.05 |
| Asset Turnover | 1.37 | 1.33 | 1.43 | 1.47 | 1.25 |
| Working Capital Turnover Ratio | 23.62 | 17.15 | 11.86 | 11.04 | 14.50 |
| Cash Conversion Cycle | 87.52 | 76.69 | 91.36 | 84.25 | 90.13 |
| Days of Sales Outstanding | 94.00 | 82.69 | 98.81 | 91.62 | 99.24 |
| Days of Inventory Outstanding | 0.00 | 0.12 | 0.05 | 0.01 | 0.01 |
| Days of Payables Outstanding | 6.48 | 6.12 | 7.50 | 7.37 | 9.12 |
| Operating Cycle | 94.00 | 82.81 | 98.86 | 91.63 | 99.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.67 | 2.75 | 1.54 | 2.18 | 2.01 |
| Free Cash Flow Per Share | 1.53 | 2.57 | 1.38 | 1.89 | 1.75 |
| Dividend Paid and CapEx Coverage Ratio | 2.59 | 4.01 | 2.52 | 3.37 | 4.32 |
| Capital Expenditure Coverage Ratio | 11.90 | 14.83 | 9.62 | 7.33 | 7.57 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.45 | 0.39 | 0.69 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.05 | 0.08 | 0.09 |
| Free Cash Flow Yield | 8.08% | 11.61% | 4.41% | 5.55% | 3.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.91 | 12.49 | 16.98 | 19.32 | 40.65 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.67 | 1.02 | 1.22 | 2.15 |
| Price-to-Book (P/B) Ratio | 1.86 | 2.15 | 3.41 | 4.44 | 7.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.38 | 8.61 | 22.67 | 18.00 | 26.42 |
| Price-to-Operating Cash Flow Ratio | 11.34 | 8.03 | 20.31 | 15.55 | 22.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | -3.28 | 3.74 | 0.36 | 0.20 |
| Enterprise Value Multiple | 9.31 | 6.90 | 9.21 | 10.22 | 20.33 |
| Enterprise Value | 576.92M | 661.31M | 855.00M | 898.28M | 1.25B |
| EV to EBITDA | 9.31 | 6.90 | 9.21 | 10.22 | 20.33 |
| EV to Sales | 0.65 | 0.76 | 1.07 | 1.23 | 2.20 |
| EV to Free Cash Flow | 14.56 | 9.79 | 23.59 | 18.09 | 27.11 |
| EV to Operating Cash Flow | 13.33 | 9.13 | 21.14 | 15.63 | 23.53 |
| Tangible Book Value Per Share | 0.10 | 0.25 | 2.23 | 2.70 | 0.97 |
| Shareholders’ Equity Per Share | 10.16 | 10.30 | 9.16 | 7.64 | 6.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.29 | 0.30 | 0.25 |
| Revenue Per Share | 34.30 | 33.08 | 30.45 | 27.73 | 21.51 |
| Net Income Per Share | 1.27 | 1.77 | 1.84 | 1.76 | 1.14 |
| Tax Burden | 0.71 | 0.71 | 0.71 | 0.70 | 0.75 |
| Interest Burden | 1.10 | 0.89 | 0.95 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.32 | 1.56 | 0.84 | 1.24 | 1.77 |
Currency in EUR
