Gear4music (Holdings)(DE:G4A)
€2.46-0.06 (-3.91%)
DE:G4A
Gear4music (Holdings) financials statements
€2.46
At close:-0.06 (-3.91%)
Gear4music (Holdings) (G4A) Ratios
0 Followers
Gear4music (Holdings) Ratios
DE:G4A's free cash flow for Q4 2025 was £13.66M. For the 2025 fiscal year, DE:G4A's free cash flow was decreased by £-146.00K and operating cash flow was £13.81M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 1.98 | 2.24 | 2.31 | 3.06 |
| Quick Ratio | 0.56 | 0.41 | 0.56 | 0.48 | 0.44 |
| Cash Ratio | 0.30 | 0.26 | 0.31 | 0.24 | 0.22 |
| Solvency Ratio | 0.31 | 0.18 | 0.20 | 0.11 | 0.16 |
| Operating Cash Flow Ratio | 0.31 | 0.38 | 0.96 | 1.05 | -0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 11.38M | £ 1.08M | £ -2.64M | £ -4.04M | £ -2.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.24 | 0.28 | 0.33 | 0.40 |
| Debt-to-Equity Ratio | 0.42 | 0.50 | 0.56 | 0.74 | 0.99 |
| Debt-to-Capital Ratio | 0.30 | 0.34 | 0.36 | 0.43 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.23 | 0.24 | 0.34 | 0.42 |
| Financial Leverage Ratio | 2.00 | 2.07 | 1.96 | 2.27 | 2.48 |
| Debt Service Coverage Ratio | 11.00 | 5.74 | 4.58 | 4.61 | 10.18 |
| Interest Coverage Ratio | 7.57 | 2.01 | 1.36 | 0.86 | 6.34 |
| Debt to Market Cap | 0.27 | 0.42 | 0.42 | 1.05 | 0.34 |
| Interest Debt Per Share | 0.99 | 1.02 | 1.12 | 1.39 | 1.84 |
| Net Debt to EBITDA | 0.61 | 1.43 | 1.80 | 3.22 | 3.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.44% | 27.03% | 27.31% | 25.68% | 27.86% |
| EBIT Margin | 6.17% | 2.16% | 1.82% | 0.72% | 4.02% |
| EBITDA Margin | 9.78% | 6.80% | 6.41% | 4.72% | 7.48% |
| Operating Profit Margin | 5.64% | 2.21% | 1.91% | 0.85% | 4.11% |
| Pretax Profit Margin | 5.42% | 1.06% | 0.40% | -0.27% | 3.40% |
| Net Profit Margin | 3.84% | 0.57% | 0.45% | -0.42% | 2.52% |
| Continuous Operations Profit Margin | 3.84% | 0.57% | 0.45% | -0.42% | 2.52% |
| Net Income Per EBT | 70.72% | 53.27% | 111.47% | 158.23% | 74.25% |
| EBT Per EBIT | 96.21% | 48.24% | 21.14% | -31.62% | 82.62% |
| Return on Assets (ROA) | 7.89% | 1.02% | 0.87% | -0.76% | 3.95% |
| Return on Equity (ROE) | 15.80% | 2.12% | 1.70% | -1.73% | 9.79% |
| Return on Capital Employed (ROCE) | 16.30% | 5.43% | 4.61% | 1.95% | 7.90% |
| Return on Invested Capital (ROIC) | 11.21% | 2.81% | 4.48% | 1.92% | 5.77% |
| Return on Tangible Assets | 10.17% | 1.39% | 1.22% | -1.03% | 5.00% |
| Earnings Yield | 15.43% | 2.94% | 2.27% | -3.57% | 4.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 116.73 | 133.38 | 128.34 | 59.18 | 83.31 |
| Payables Turnover | 10.15 | 8.84 | 15.22 | 12.15 | 11.24 |
| Inventory Turnover | 3.19 | 3.13 | 4.09 | 3.29 | 2.34 |
| Fixed Asset Turnover | 13.48 | 8.83 | 7.61 | 7.91 | 6.97 |
| Asset Turnover | 2.06 | 1.80 | 1.92 | 1.80 | 1.57 |
| Working Capital Turnover Ratio | 7.28 | 7.29 | 6.64 | 5.03 | 5.52 |
| Cash Conversion Cycle | 81.57 | 78.02 | 68.05 | 87.18 | 127.91 |
| Days of Sales Outstanding | 3.13 | 2.74 | 2.84 | 6.17 | 4.38 |
| Days of Inventory Outstanding | 114.39 | 116.58 | 89.18 | 111.06 | 155.99 |
| Days of Payables Outstanding | 35.94 | 41.29 | 23.98 | 30.04 | 32.47 |
| Operating Cycle | 117.52 | 119.31 | 92.03 | 117.23 | 160.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.39 | 0.70 | 0.94 | -0.36 |
| Free Cash Flow Per Share | 0.22 | 0.20 | 0.51 | 0.64 | -0.80 |
| Dividend Paid and CapEx Coverage Ratio | 2.30 | 2.05 | 3.75 | 3.12 | -0.82 |
| Capital Expenditure Coverage Ratio | 2.30 | 2.05 | 3.75 | 3.12 | -0.82 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.42 | 0.68 | 0.71 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.10 | 0.13 | -0.05 |
| Free Cash Flow Yield | 9.87% | 14.94% | 37.30% | 74.22% | -20.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.46 | 34.01 | 44.15 | -28.01 | 21.96 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.19 | 0.20 | 0.12 | 0.55 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.72 | 0.75 | 0.48 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.13 | 6.69 | 2.68 | 1.35 | -4.86 |
| Price-to-Operating Cash Flow Ratio | 5.73 | 3.43 | 1.97 | 0.92 | -10.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 1.21 | -0.22 | 0.24 | -0.31 |
| Enterprise Value Multiple | 3.15 | 4.27 | 4.91 | 5.74 | 10.46 |
| Enterprise Value | 58.82M | 42.55M | 45.44M | 41.18M | 115.56M |
| EV to EBITDA | 3.15 | 4.27 | 4.91 | 5.74 | 10.46 |
| EV to Sales | 0.31 | 0.29 | 0.31 | 0.27 | 0.78 |
| EV to Free Cash Flow | 12.57 | 10.06 | 4.24 | 3.08 | -6.87 |
| EV to Operating Cash Flow | 7.11 | 5.15 | 3.11 | 2.09 | -15.23 |
| Tangible Book Value Per Share | 1.22 | 0.84 | 0.78 | 0.72 | 0.87 |
| Shareholders’ Equity Per Share | 2.21 | 1.87 | 1.83 | 1.77 | 1.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.47 | -0.11 | -0.58 | 0.26 |
| Revenue Per Share | 9.09 | 6.99 | 6.88 | 7.25 | 7.04 |
| Net Income Per Share | 0.35 | 0.04 | 0.03 | -0.03 | 0.18 |
| Tax Burden | 0.71 | 0.53 | 1.11 | 1.58 | 0.74 |
| Interest Burden | 0.88 | 0.49 | 0.22 | -0.37 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.25 | 0.12 | 0.25 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 9.92 | 22.46 | -30.60 | -2.04 |
Currency in GBP
