GOAT Industries (26B) Ratios

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GOAT Industries Ratios

DE:26B's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, DE:26B's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	6.51	<0.01	0.03	0.10
Quick Ratio	―	6.51	<0.01	0.03	0.10
Cash Ratio	―	5.92	<0.01	<0.01	<0.01
Solvency Ratio	―	-12.73	-0.48	-5.37	-32.77
Operating Cash Flow Ratio	―	-6.82	-0.59	-0.49	-3.52
Short-Term Operating Cash Flow Coverage	―	-79.46	-14.44	-1.08	-10.84
Net Current Asset Value	C$ ―	C$ 2.51M	C$ -830.35K	C$ -735.22K	C$ -384.04K
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	280.42	1.15	0.06
Debt-to-Equity Ratio	―	<0.01	-0.30	-0.74	0.08
Debt-to-Capital Ratio	―	<0.01	-0.43	-2.78	0.07
Long-Term Debt-to-Capital Ratio	―	0.00	-0.37	0.00	0.00
Financial Leverage Ratio	―	1.03	>-0.01	-0.64	1.24
Debt Service Coverage Ratio	―	-76.22	-16.71	-11.97	-30.13
Interest Coverage Ratio	―	-533.52	-18.26	0.00	0.00
Debt to Market Cap	―	<0.01	0.16	1.17	0.11
Interest Debt Per Share	―	<0.01	0.05	0.11	0.11
Net Debt to EBITDA	―	0.76	-0.25	-0.08	-0.03
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	99.93%
EBT Per EBIT	―	166.79%	164.97%	751.06%	335.30%
Return on Assets (ROA)	―	-32.43%	-114234.91%	-1373.77%	-629.12%
Return on Equity (ROE)	―	-33.27%	122.17%	880.55%	-778.57%
Return on Capital Employed (ROCE)	―	-19.95%	101.41%	117.24%	-232.37%
Return on Invested Capital (ROIC)	―	-19.90%	105.77%	443.54%	-215.73%
Return on Tangible Assets	―	-32.43%	-114234.91%	-1373.77%	-629.12%
Earnings Yield	―	-59.51%	-63.84%	-1398.92%	-1075.07%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.15	-0.06	-0.12	-1.15
Free Cash Flow Per Share	―	-0.15	-0.06	-0.12	-1.15
CapEx Per Share	―	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-1.04M	-90.24K	0.00	-501.86K
Capital Expenditure Coverage Ratio	―	-1.04M	-90.24K	0.00	-501.86K
Operating Cash Flow Coverage Ratio	―	-79.46	-1.45	-1.08	-10.84
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-31.88%	-22.72%	-126.50%	-115.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.66	-1.56	-0.07	-0.09
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.56	-1.91	-0.63	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.14	-4.40	-0.79	-0.87
Price-to-Operating Cash Flow Ratio	―	-3.14	-4.40	-0.79	-0.87
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	0.02	<0.01	>-0.01
Price-to-Fair Value	―	0.56	-1.91	-0.63	0.72
Enterprise Value Multiple	―	-2.04	-1.87	-0.15	-0.34
Enterprise Value	―	7.09M	1.84M	625.89K	1.44M
EV to EBITDA	―	-2.04	-1.87	-0.15	-0.34
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-2.28	-5.09	-1.70	-0.96
EV to Operating Cash Flow	―	-2.28	-5.09	-1.70	-0.96
Tangible Book Value Per Share	―	0.86	-0.15	-0.15	1.38
Shareholders’ Equity Per Share	―	0.86	-0.15	-0.15	1.38
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.29	-0.18	-1.33	-10.75
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.67	1.65	1.00	3.35
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.54	0.36	0.09	0.11

Currency in CAD