GEE Group (4LU) Ratios
GEE Group Ratios
DE:4LU's free cash flow for Q3 2026 was $-41.00K. For the 2026 fiscal year, DE:4LU's free cash flow was decreased by $-98.00K and operating cash flow was $57.00K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.12 | 3.80 | 3.67 | 2.71 | 1.08 |
| Quick Ratio | 4.12 | 3.80 | 3.67 | 2.71 | 1.08 |
| Cash Ratio | 2.78 | 2.23 | 1.98 | 1.21 | 0.32 |
| Solvency Ratio | -3.25 | -2.07 | 0.89 | 1.34 | 0.16 |
| Operating Cash Flow Ratio | 0.07 | 0.02 | 0.52 | 0.59 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 2.80 | 0.00 | 3.99 | 6.92 | 0.02 |
| Net Current Asset Value | $ 21.69M | $ 23.71M | $ 27.46M | $ 23.67M | $ -3.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.03 | 0.03 | 0.18 |
| Debt-to-Equity Ratio | 0.07 | 0.04 | 0.04 | 0.03 | 0.27 |
| Debt-to-Capital Ratio | 0.06 | 0.04 | 0.03 | 0.03 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.14 | 1.13 | 1.18 | 1.46 |
| Debt Service Coverage Ratio | -60.51 | -76.09 | 7.19 | 14.74 | 0.51 |
| Interest Coverage Ratio | -9.94 | -84.03 | 6.05 | 10.01 | 1.10 |
| Debt to Market Cap | 0.02 | 0.00 | 0.02 | 0.02 | 0.32 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.04 | 0.03 | 0.24 |
| Net Debt to EBITDA | 0.81 | 0.64 | -3.21 | -0.61 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.58% | 32.32% | 34.68% | 37.36% | 35.29% |
| EBIT Margin | -25.63% | -23.16% | 1.64% | 12.45% | 3.99% |
| EBITDA Margin | -23.23% | -23.23% | 3.78% | 15.62% | 7.85% |
| Operating Profit Margin | -3.43% | -23.23% | 1.33% | 2.29% | 4.36% |
| Pretax Profit Margin | -25.97% | -22.88% | 1.42% | 12.23% | 0.04% |
| Net Profit Margin | -36.01% | -20.69% | 6.18% | 11.87% | 0.00% |
| Continuous Operations Profit Margin | -35.91% | -20.69% | 6.18% | 11.87% | 0.00% |
| Net Income Per EBT | 138.62% | 90.42% | 434.21% | 97.09% | 9.38% |
| EBT Per EBIT | 757.28% | 98.52% | 106.69% | 534.75% | 0.99% |
| Return on Assets (ROA) | -57.91% | -25.13% | 7.63% | 16.39% | 0.01% |
| Return on Equity (ROE) | -69.48% | -28.62% | 8.62% | 19.40% | 0.01% |
| Return on Capital Employed (ROCE) | -6.33% | -31.25% | 1.81% | 3.63% | 7.51% |
| Return on Invested Capital (ROIC) | -6.18% | -27.85% | 1.77% | 3.44% | 0.58% |
| Return on Tangible Assets | -100.37% | -49.13% | 17.51% | 41.72% | 0.02% |
| Earnings Yield | -153.64% | -84.74% | 13.96% | 27.21% | 0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.95 | 8.47 | 8.32 | 7.25 | 6.45 |
| Payables Turnover | 45.35 | 39.68 | 36.05 | 34.97 | 42.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 34.50 | 30.56 | 34.00 | 41.59 | 31.78 |
| Asset Turnover | 1.61 | 1.21 | 1.23 | 1.38 | 1.27 |
| Working Capital Turnover Ratio | 3.85 | 4.13 | 5.36 | 11.32 | 18.75 |
| Cash Conversion Cycle | 28.62 | 33.88 | 33.77 | 39.90 | 48.01 |
| Days of Sales Outstanding | 36.67 | 43.08 | 43.90 | 50.34 | 56.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8.05 | 9.20 | 10.12 | 10.44 | 8.55 |
| Operating Cycle | 36.67 | 43.08 | 43.90 | 50.34 | 56.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | 0.05 | 0.08 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.05 | 0.08 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 34.31 | 3.48 | 66.18 | 28.14 | 2.94 |
| Capital Expenditure Coverage Ratio | 34.31 | 3.48 | 66.18 | 28.14 | 2.94 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.06 | 1.49 | 2.86 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.00 | 0.04 | 0.06 | 0.00 |
| Free Cash Flow Yield | 2.36% | 0.51% | 8.60% | 12.36% | 0.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.65 | -1.18 | 7.16 | 3.67 | 8827.54 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.24 | 0.44 | 0.44 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.34 | 0.62 | 0.71 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.43 | 197.51 | 11.63 | 8.09 | 217.07 |
| Price-to-Operating Cash Flow Ratio | 41.19 | 140.80 | 11.45 | 7.80 | 143.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 | -0.14 | 0.00 | -88.27 |
| Enterprise Value Multiple | -0.20 | -0.41 | 8.49 | 2.19 | 5.51 |
| Enterprise Value | 4.53M | 11.16M | 48.94M | 56.40M | 64.45M |
| EV to EBITDA | -0.20 | -0.41 | 8.49 | 2.19 | 5.51 |
| EV to Sales | 0.05 | 0.10 | 0.32 | 0.34 | 0.43 |
| EV to Free Cash Flow | 8.50 | 77.52 | 8.44 | 6.34 | 264.12 |
| EV to Operating Cash Flow | 8.25 | 55.26 | 8.31 | 6.11 | 174.18 |
| Tangible Book Value Per Share | 0.23 | 0.34 | 0.35 | 0.25 | 0.02 |
| Shareholders’ Equity Per Share | 0.46 | 0.77 | 0.96 | 0.88 | 0.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.38 | 0.10 | -3.34 | 0.03 | 0.91 |
| Revenue Per Share | 0.88 | 1.07 | 1.34 | 1.45 | 1.30 |
| Net Income Per Share | -0.32 | -0.22 | 0.08 | 0.17 | 0.00 |
| Tax Burden | 1.39 | 0.90 | 4.34 | 0.97 | 0.09 |
| Interest Burden | 1.01 | 0.99 | 0.87 | 0.98 | 0.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.35 | 0.29 | 0.28 | 0.27 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | -0.02 | -0.01 | 0.63 | 0.47 | 61.67 |
Currency in USD