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Gear4music (Holdings) PLC (DE:G4A)
FRANKFURT:G4A
Germany Market
G4A
Gear4music (Holdings)
RESEARCH TOOLSreports

Gear4music (Holdings) (G4A) Ratios

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Gear4music (Holdings) Ratios

DE:G4A's free cash flow for Q4 2025 was £0.27. For the 2025 fiscal year, DE:G4A's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.16 2.16 1.98 2.24 2.31
Quick Ratio
 0.56 0.56 0.41 0.56 0.48
Cash Ratio
 0.30 0.30 0.26 0.31 0.24
Solvency Ratio
 0.31 0.31 0.18 0.20 0.11
Operating Cash Flow Ratio
 0.27 0.31 0.38 0.96 1.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 11.38M£ 11.38M£ 1.08M£ -2.64M£ -4.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.24 0.28 0.33
Debt-to-Equity Ratio
 0.42 0.42 0.50 0.56 0.74
Debt-to-Capital Ratio
 0.30 0.30 0.34 0.36 0.43
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.23 0.24 0.34
Financial Leverage Ratio
 2.00 2.00 2.07 1.96 2.27
Debt Service Coverage Ratio
 10.56 11.00 5.74 4.58 4.61
Interest Coverage Ratio
 7.41 7.57 2.01 1.36 0.86
Debt to Market Cap
 0.24 0.27 0.42 0.42 1.05
Interest Debt Per Share
 0.99 0.99 1.02 1.12 1.39
Net Debt to EBITDA
 0.63 0.61 1.43 1.80 3.22
Profitability Margins
Gross Profit Margin
26.21%28.44%27.03%27.31%25.68%
EBIT Margin
5.84%6.17%2.16%1.82%0.72%
EBITDA Margin
9.45%9.78%6.80%6.41%4.72%
Operating Profit Margin
5.52%5.64%2.21%1.91%0.85%
Pretax Profit Margin
5.42%5.42%1.06%0.40%-0.27%
Net Profit Margin
3.84%3.84%0.57%0.45%-0.42%
Continuous Operations Profit Margin
3.84%3.84%0.57%0.45%-0.42%
Net Income Per EBT
70.72%70.72%53.27%111.47%158.23%
EBT Per EBIT
98.26%96.21%48.24%21.14%-31.62%
Return on Assets (ROA)
7.89%7.89%1.02%0.87%-0.76%
Return on Equity (ROE)
16.69%15.80%2.12%1.70%-1.73%
Return on Capital Employed (ROCE)
15.96%16.30%5.43%4.61%1.95%
Return on Invested Capital (ROIC)
10.98%11.21%2.81%4.48%1.92%
Return on Tangible Assets
10.17%10.17%1.39%1.22%-1.03%
Earnings Yield
13.28%15.43%2.94%2.27%-3.57%
Efficiency Ratios
Receivables Turnover
 116.73 116.73 133.38 128.34 59.18
Payables Turnover
 10.47 10.15 8.84 15.22 12.15
Inventory Turnover
 3.29 3.19 3.13 4.09 3.29
Fixed Asset Turnover
 13.48 13.48 8.83 7.61 7.91
Asset Turnover
 2.06 2.06 1.80 1.92 1.80
Working Capital Turnover Ratio
 6.02 7.28 7.29 6.64 5.03
Cash Conversion Cycle
 79.20 81.57 78.02 68.05 87.18
Days of Sales Outstanding
 3.13 3.13 2.74 2.84 6.17
Days of Inventory Outstanding
 110.93 114.39 116.58 89.18 111.06
Days of Payables Outstanding
 34.86 35.94 41.29 23.98 30.04
Operating Cycle
 114.06 117.52 119.31 92.03 117.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.39 0.39 0.70 0.94
Free Cash Flow Per Share
 0.33 0.22 0.20 0.51 0.64
CapEx Per Share
 0.01 0.17 0.19 0.19 0.30
Free Cash Flow to Operating Cash Flow
 0.96 0.57 0.51 0.73 0.68
Dividend Paid and CapEx Coverage Ratio
 25.15 2.30 2.05 3.75 3.12
Capital Expenditure Coverage Ratio
 25.15 2.30 2.05 3.75 3.12
Operating Cash Flow Coverage Ratio
 0.37 0.43 0.42 0.68 0.71
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.06 0.10 0.13
Free Cash Flow Yield
12.45%9.87%14.94%37.30%74.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.59 6.46 34.01 44.15 -28.01
Price-to-Sales (P/S) Ratio
 0.29 0.25 0.19 0.20 0.12
Price-to-Book (P/B) Ratio
 1.19 1.02 0.72 0.75 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 8.03 10.13 6.69 2.68 1.35
Price-to-Operating Cash Flow Ratio
 7.71 5.73 3.43 1.97 0.92
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 1.21 -0.22 0.24
Price-to-Fair Value
 1.19 1.02 0.72 0.75 0.48
Enterprise Value Multiple
 3.69 3.15 4.27 4.91 5.74
Enterprise Value
 66.48M 58.82M 42.55M 45.44M 41.18M
EV to EBITDA
 3.69 3.15 4.27 4.91 5.74
EV to Sales
 0.35 0.31 0.29 0.31 0.27
EV to Free Cash Flow
 9.69 12.57 10.06 4.24 3.08
EV to Operating Cash Flow
 9.31 7.11 5.15 3.11 2.09
Tangible Book Value Per Share
 1.22 1.22 0.84 0.78 0.72
Shareholders’ Equity Per Share
 2.21 2.21 1.87 1.83 1.77
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.47 -0.11 -0.58
Revenue Per Share
 9.09 9.09 6.99 6.88 7.25
Net Income Per Share
 0.35 0.35 0.04 0.03 -0.03
Tax Burden
 0.71 0.71 0.53 1.11 1.58
Interest Burden
 0.93 0.88 0.49 0.22 -0.37
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.23 0.25 0.12 0.25
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.98 1.13 9.92 22.46 -30.60
Currency in GBP