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Gladstone Investment Corp (DE:1G3)
FRANKFURT:1G3
Germany Market
1G3
Gladstone Investment
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Gladstone Investment (1G3) Ratios

3 Followers

Gladstone Investment Ratios

DE:1G3's free cash flow for Q1 2027 was $0.98. For the 2027 fiscal year, DE:1G3's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.26 0.01 3.69 3.22 3.11
Quick Ratio
 0.26 0.01 3.69 3.22 3.11
Cash Ratio
 0.04 0.01 2.32 0.59 0.87
Solvency Ratio
 0.25 0.28 0.13 0.19 0.11
Operating Cash Flow Ratio
 -1.22 -1.14 18.46 20.49 -1.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -634.11M$ -653.46M$ -484.55M$ -431.86M$ -316.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.45 0.42 0.38
Debt-to-Equity Ratio
 0.88 0.84 0.91 0.81 0.67
Debt-to-Capital Ratio
 0.47 0.46 0.48 0.45 0.40
Long-Term Debt-to-Capital Ratio
 0.47 0.46 0.48 0.45 0.40
Financial Leverage Ratio
 2.01 1.98 2.02 1.90 1.74
Debt Service Coverage Ratio
 2.81 5.50 2.31 3.54 2.24
Interest Coverage Ratio
 2.81 5.50 2.31 3.54 2.24
Debt to Market Cap
 0.91 1.03 0.93 0.82 0.66
Interest Debt Per Share
 15.35 15.64 13.17 12.26 9.26
Net Debt to EBITDA
 4.97 2.50 6.76 4.64 8.16
Profitability Margins
Gross Profit Margin
63.51%19.38%68.57%76.62%67.29%
EBIT Margin
107.81%315.85%72.67%82.68%73.24%
EBITDA Margin
107.81%315.85%72.67%82.68%73.24%
Operating Profit Margin
107.81%315.85%72.67%82.68%73.24%
Pretax Profit Margin
155.95%258.46%72.67%82.68%73.24%
Net Profit Margin
155.95%258.46%72.67%82.68%73.24%
Continuous Operations Profit Margin
155.95%258.46%72.67%82.68%73.24%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
144.65%81.83%100.00%100.00%100.00%
Return on Assets (ROA)
12.67%13.97%6.49%9.09%4.64%
Return on Equity (ROE)
27.00%27.65%13.09%17.31%8.08%
Return on Capital Employed (ROCE)
9.36%18.30%6.53%9.13%4.66%
Return on Invested Capital (ROIC)
9.36%18.30%6.53%9.13%4.66%
Return on Tangible Assets
12.67%13.97%6.49%9.09%4.64%
Earnings Yield
26.23%33.61%13.31%17.64%8.05%
Efficiency Ratios
Receivables Turnover
 14.03 10.48 10.61 9.33 7.00
Payables Turnover
 5.19 7.55 4.58 5.75 5.13
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
 0.08 0.05 0.09 0.11 0.06
Working Capital Turnover Ratio
 -1.42 -2.01 6.94 13.02 3.57
Cash Conversion Cycle
 -44.27 -13.52 -45.32 -24.40 -18.98
Days of Sales Outstanding
 26.01 34.84 34.41 39.11 52.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 70.27 48.36 79.73 63.51 71.15
Operating Cycle
 26.01 34.84 34.41 39.11 52.17
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.56 -2.62 3.10 2.49 -0.14
Free Cash Flow Per Share
 -2.56 -2.62 3.10 2.49 -0.14
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
 -1.53 -1.78 1.87 1.13 -0.10
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.18 -0.18 0.25 0.22 -0.02
Operating Cash Flow to Sales Ratio
 -0.96 -1.42 1.27 0.83 -0.09
Free Cash Flow Yield
-16.18%-18.48%23.21%17.78%-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.78 2.98 7.51 5.67 12.42
Price-to-Sales (P/S) Ratio
 5.95 7.69 5.46 4.69 9.09
Price-to-Book (P/B) Ratio
 0.97 0.82 0.98 0.98 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.18 -5.41 4.31 5.62 -98.00
Price-to-Operating Cash Flow Ratio
 -6.18 -5.41 4.31 5.62 -98.00
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.02 -0.27 0.04 -0.19
Price-to-Fair Value
 0.97 0.82 0.98 0.98 1.00
Enterprise Value Multiple
 10.48 4.93 14.27 10.31 20.57
Enterprise Value
 1.20B 1.11B 932.19M 879.45M 731.31M
EV to EBITDA
 10.48 4.93 14.27 10.31 20.57
EV to Sales
 11.30 15.57 10.37 8.52 15.07
EV to Free Cash Flow
 -11.75 -10.95 8.18 10.23 -162.37
EV to Operating Cash Flow
 -11.75 -10.95 8.18 10.23 -162.37
Tangible Book Value Per Share
 16.24 17.26 13.59 14.30 13.20
Shareholders’ Equity Per Share
 16.24 17.26 13.59 14.30 13.20
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.66 1.85 2.45 2.99 1.46
Net Income Per Share
 4.15 4.77 1.78 2.47 1.07
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.45 0.82 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.09 0.09 0.06 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.59 -0.55 1.74 1.01 -0.13
Currency in USD