Gateley (Holdings) (5I2) Ratios
Gateley (Holdings) Ratios
DE:5I2's free cash flow for Q4 2025 was $10.17M. For the 2025 fiscal year, DE:5I2's free cash flow was decreased by $-1.18M and operating cash flow was $11.35M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.40 | 3.35 | 2.36 | 3.17 | 2.62 |
| Quick Ratio | 3.40 | 3.35 | 2.36 | 3.17 | 2.62 |
| Cash Ratio | 0.24 | 0.38 | 0.32 | 0.36 | 0.44 |
| Solvency Ratio | 0.11 | 0.13 | 0.22 | 0.28 | 0.41 |
| Operating Cash Flow Ratio | 0.17 | 0.25 | 0.35 | 0.36 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 1.32 | 0.00 | 1.40 | 0.00 | 0.00 |
| Net Current Asset Value | $ 17.23M | $ 30.03M | $ 39.90M | $ 27.15M | $ 23.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.31 | 0.25 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 1.05 | 0.66 | 0.52 | 0.50 | 0.46 |
| Debt-to-Capital Ratio | 0.51 | 0.40 | 0.34 | 0.33 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.22 | 0.00 | 0.08 | 0.07 |
| Financial Leverage Ratio | 2.68 | 2.15 | 2.03 | 1.90 | 1.95 |
| Debt Service Coverage Ratio | 2.58 | 5.11 | 1.34 | 12.85 | 26.62 |
| Interest Coverage Ratio | 5.15 | 8.76 | 7.24 | 12.77 | 17.30 |
| Debt to Market Cap | 0.42 | 0.11 | 0.08 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.51 | 0.35 | 0.34 | 0.32 | 0.30 |
| Net Debt to EBITDA | 2.23 | 1.88 | 1.02 | 1.10 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.91% | 45.70% | 45.27% | 95.55% | 95.47% |
| EBIT Margin | 8.00% | 4.88% | 9.38% | 10.98% | 20.34% |
| EBITDA Margin | 12.09% | 9.59% | 14.02% | 15.43% | 24.87% |
| Operating Profit Margin | 7.97% | 11.65% | 9.33% | 12.91% | 14.38% |
| Pretax Profit Margin | 3.94% | 3.54% | 8.09% | 9.97% | 19.51% |
| Net Profit Margin | 1.53% | 0.76% | 5.84% | 7.52% | 16.77% |
| Continuous Operations Profit Margin | 1.53% | 0.76% | 5.84% | 7.52% | 16.77% |
| Net Income Per EBT | 38.70% | 21.45% | 72.19% | 75.50% | 85.98% |
| EBT Per EBIT | 49.46% | 30.42% | 86.75% | 77.18% | 135.66% |
| Return on Assets (ROA) | 1.92% | 0.94% | 6.18% | 8.23% | 15.72% |
| Return on Equity (ROE) | 5.15% | 2.02% | 12.54% | 15.67% | 30.64% |
| Return on Capital Employed (ROCE) | 12.83% | 18.53% | 14.47% | 17.82% | 17.94% |
| Return on Invested Capital (ROIC) | 4.80% | 3.83% | 9.04% | 13.09% | 14.92% |
| Return on Tangible Assets | 2.10% | 1.02% | 6.77% | 9.20% | 17.67% |
| Earnings Yield | 3.34% | 0.79% | 6.42% | 5.70% | 8.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.99 | 2.13 | 1.78 | 1.86 | 1.66 |
| Payables Turnover | 0.62 | 10.54 | 7.35 | 0.77 | 0.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.60 | 7.83 | 6.84 | 5.66 | 5.29 |
| Asset Turnover | 1.26 | 1.24 | 1.06 | 1.09 | 0.94 |
| Working Capital Turnover Ratio | 2.49 | 2.46 | 2.51 | 2.59 | 2.68 |
| Cash Conversion Cycle | -402.25 | 136.65 | 154.95 | -275.34 | -245.66 |
| Days of Sales Outstanding | 183.14 | 171.28 | 204.59 | 196.65 | 220.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 585.39 | 34.64 | 49.64 | 471.99 | 466.01 |
| Operating Cycle | 183.14 | 171.28 | 204.59 | 196.65 | 220.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.06 | 0.14 | 0.09 | 0.04 |
| Free Cash Flow Per Share | 0.02 | 0.05 | 0.13 | 0.07 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 0.57 | 1.35 | 0.85 | 0.39 |
| Capital Expenditure Coverage Ratio | 2.05 | 5.20 | 17.25 | 5.29 | 4.85 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.18 | 0.44 | 0.29 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.10 | 0.07 | 0.04 |
| Free Cash Flow Yield | 3.27% | 3.69% | 10.83% | 4.19% | 1.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.96 | 127.45 | 15.57 | 17.55 | 11.50 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.97 | 0.91 | 1.32 | 1.93 |
| Price-to-Book (P/B) Ratio | 1.54 | 2.57 | 1.95 | 2.75 | 3.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.59 | 27.10 | 9.23 | 23.84 | 62.80 |
| Price-to-Operating Cash Flow Ratio | 15.69 | 21.89 | 8.70 | 19.34 | 49.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -1.47 | -0.75 | -0.36 | 0.16 |
| Enterprise Value Multiple | 6.01 | 11.97 | 7.51 | 9.66 | 8.30 |
| Enterprise Value | 141.13M | 206.03M | 181.56M | 242.48M | 283.22M |
| EV to EBITDA | 6.01 | 11.97 | 7.51 | 9.66 | 8.30 |
| EV to Sales | 0.73 | 1.15 | 1.05 | 1.49 | 2.06 |
| EV to Free Cash Flow | 48.65 | 32.16 | 10.69 | 26.91 | 67.19 |
| EV to Operating Cash Flow | 24.96 | 25.97 | 10.07 | 21.83 | 53.35 |
| Tangible Book Value Per Share | 0.35 | 0.42 | 0.51 | 0.50 | 0.50 |
| Shareholders’ Equity Per Share | 0.46 | 0.51 | 0.62 | 0.62 | 0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.61 | 0.79 | 0.28 | 0.25 | 0.14 |
| Revenue Per Share | 1.55 | 1.34 | 1.33 | 1.30 | 1.15 |
| Net Income Per Share | 0.02 | 0.01 | 0.08 | 0.10 | 0.19 |
| Tax Burden | 0.39 | 0.21 | 0.72 | 0.75 | 0.86 |
| Interest Burden | 0.49 | 0.73 | 0.86 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.88 | 0.86 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.91 | 5.81 | 1.79 | 0.91 | 0.23 |
Currency in GBP
