GOAT Industries(DE:26B)
€0.04+0.00 (+8.82%)
DE:26B
GOAT Industries financials statements
€0.04
At close:+0.00 (+8.82%)
GOAT Industries (26B) Ratios
0 Followers
GOAT Industries Ratios
DE:26B's free cash flow for Q4 2025 was C$-2.96M. For the 2025 fiscal year, DE:26B's free cash flow was decreased by C$-3.00 and operating cash flow was C$-2.96M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.51 | 0.00 | 0.03 | 0.10 | 16.87 |
| Quick Ratio | 6.51 | 0.00 | 0.03 | 0.10 | 16.87 |
| Cash Ratio | 5.92 | 0.00 | 0.01 | 0.00 | 5.17 |
| Solvency Ratio | -12.73 | -0.48 | -5.37 | -32.77 | -29.82 |
| Operating Cash Flow Ratio | -6.82 | -0.59 | -0.49 | -3.52 | -32.07 |
| Short-Term Operating Cash Flow Coverage | -79.46 | -14.44 | -1.08 | -10.84 | 0.00 |
| Net Current Asset Value | C$ 2.51M | C$ -830.35K | C$ -735.22K | C$ -384.04K | C$ 1.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 280.42 | 1.15 | 0.06 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.30 | -0.74 | 0.08 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | -0.43 | -2.78 | 0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | -0.00 | -0.64 | 1.24 | 1.02 |
| Debt Service Coverage Ratio | -76.22 | -16.71 | -11.97 | -30.13 | 0.00 |
| Interest Coverage Ratio | -533.52 | -18.26 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.16 | 1.17 | 0.11 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.05 | 0.11 | 0.11 | 0.00 |
| Net Debt to EBITDA | 0.76 | -0.25 | -0.08 | -0.03 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.93% | 100.00% |
| EBT Per EBIT | 166.79% | 164.97% | 751.06% | 335.30% | 106.08% |
| Return on Assets (ROA) | -32.43% | -114234.91% | -1373.77% | -629.12% | -55.23% |
| Return on Equity (ROE) | -33.27% | 122.17% | 880.55% | -778.57% | -56.27% |
| Return on Capital Employed (ROCE) | -19.95% | 101.41% | 117.24% | -232.37% | -52.69% |
| Return on Invested Capital (ROIC) | -19.90% | 105.77% | 443.54% | -215.73% | -52.69% |
| Return on Tangible Assets | -32.43% | -114234.91% | -1373.77% | -629.12% | -55.23% |
| Earnings Yield | -59.51% | -63.84% | -1398.92% | -1075.07% | -65.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | -0.06 | -0.12 | -1.15 | -6.30 |
| Free Cash Flow Per Share | -0.15 | -0.06 | -0.12 | -1.15 | -6.30 |
| Dividend Paid and CapEx Coverage Ratio | -1035655.67 | -90238.50 | 0.00 | -501859.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1035655.67 | -90238.50 | 0.00 | -501859.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -79.46 | -1.45 | -1.08 | -10.84 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -31.88% | -22.72% | -126.50% | -115.47% | -45.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.66 | -1.56 | -0.07 | -0.09 | -1.52 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.56 | -1.91 | -0.63 | 0.72 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.14 | -4.40 | -0.79 | -0.87 | -2.22 |
| Price-to-Operating Cash Flow Ratio | -3.14 | -4.40 | -0.79 | -0.87 | -2.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.02 | 0.00 | -0.01 | -0.00 |
| Enterprise Value Multiple | -2.04 | -1.87 | -0.15 | -0.34 | -1.41 |
| Enterprise Value | 7.09M | 1.84M | 625.89K | 1.44M | 8.59M |
| EV to EBITDA | -2.04 | -1.87 | -0.15 | -0.34 | -1.41 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.28 | -5.09 | -1.70 | -0.96 | -2.06 |
| EV to Operating Cash Flow | -2.28 | -5.09 | -1.70 | -0.96 | -2.06 |
| Tangible Book Value Per Share | 0.86 | -0.15 | -0.15 | 1.38 | 16.33 |
| Shareholders’ Equity Per Share | 0.86 | -0.15 | -0.15 | 1.38 | 16.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.29 | -0.18 | -1.33 | -10.75 | -9.19 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.67 | 1.65 | 1.00 | 3.35 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | 0.36 | 0.09 | 0.11 | 0.69 |
Currency in CAD
