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GECI International SA (DE:G8C0)
FRANKFURT:G8C0
Germany Market
G8C0
GECI International SA
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GECI International SA (G8C0) Ratios

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GECI International SA Ratios

DE:G8C0's free cash flow for Q4 2025 was €0.19. For the 2025 fiscal year, DE:G8C0's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.73 0.73 0.82 0.80 0.69
Quick Ratio
 0.73 0.73 0.82 0.80 0.69
Cash Ratio
 0.02 0.02 0.07 0.19 0.05
Solvency Ratio
 -0.10 -0.10 -0.04 0.09 -0.03
Operating Cash Flow Ratio
 -0.07 -0.07 -0.24 0.16 -0.09
Short-Term Operating Cash Flow Coverage
 -0.19 -0.19 -0.99 1.02 -0.32
Net Current Asset Value
€ -3.85M€ -3.85M€ -2.69M€ -3.18M€ -7.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.20 0.14 0.47
Debt-to-Equity Ratio
 1.26 1.26 0.65 0.37 2.81
Debt-to-Capital Ratio
 0.56 0.56 0.40 0.27 0.74
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.09 0.00 0.55
Financial Leverage Ratio
 4.21 4.21 3.32 2.69 5.95
Debt Service Coverage Ratio
 -0.03 -0.03 -0.06 0.72 -0.07
Interest Coverage Ratio
 0.04 0.04 -1.13 4.97 -0.42
Debt to Market Cap
 2.34 1.41 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.06 4.06 <0.01 <0.01 0.05
Net Debt to EBITDA
 43.25 43.25 57.79 0.01 -63.69
Profitability Margins
Gross Profit Margin
18.72%19.22%20.95%19.83%21.53%
EBIT Margin
0.05%0.05%-2.15%8.38%-1.67%
EBITDA Margin
0.55%0.55%0.24%9.33%-0.56%
Operating Profit Margin
0.05%0.05%-1.57%7.50%-0.51%
Pretax Profit Margin
-5.29%-5.29%-3.54%6.87%-2.89%
Net Profit Margin
-6.61%-6.60%-4.78%4.65%-3.66%
Continuous Operations Profit Margin
-6.44%-6.44%-4.63%5.46%-3.54%
Net Income Per EBT
124.85%124.64%135.09%67.65%126.39%
EBT Per EBIT
-9740.00%-9740.00%225.17%91.61%566.67%
Return on Assets (ROA)
-7.89%-7.88%-5.34%5.60%-4.46%
Return on Equity (ROE)
-28.40%-33.14%-17.75%15.08%-26.52%
Return on Capital Employed (ROCE)
0.21%0.21%-4.89%31.99%-2.31%
Return on Invested Capital (ROIC)
0.12%0.12%-3.37%17.42%-1.25%
Return on Tangible Assets
-12.44%-12.42%-8.77%8.45%-8.37%
Earnings Yield
-91.24%-45.14%-0.04%58.28%-40.75%
Efficiency Ratios
Receivables Turnover
 3.77 3.77 3.58 4.39 3.94
Payables Turnover
 8.76 8.71 7.94 8.51 8.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.12 15.12 33.35 26.65 19.78
Asset Turnover
 1.19 1.19 1.12 1.20 1.22
Working Capital Turnover Ratio
 -8.00 -7.70 -7.85 -6.96 -4.44
Cash Conversion Cycle
 55.16 54.91 56.05 40.15 48.66
Days of Sales Outstanding
 96.80 96.80 102.04 83.06 92.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 41.64 41.90 46.00 42.91 44.01
Operating Cycle
 96.80 96.80 102.04 83.06 92.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.61 -0.61 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 -0.66 -0.66 >-0.01 <0.01 >-0.01
CapEx Per Share
 0.06 0.06 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.09 1.09 1.06 0.89 1.17
Dividend Paid and CapEx Coverage Ratio
 -10.78 -10.78 -18.05 9.18 -5.86
Capital Expenditure Coverage Ratio
 -10.78 -10.78 -18.05 9.18 -5.86
Operating Cash Flow Coverage Ratio
 -0.16 -0.16 -0.79 0.84 -0.14
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 -0.14 0.10 -0.06
Free Cash Flow Yield
-48.69%-29.34%-0.11%107.89%-72.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.12 -2.24 -2.72 1.72K -2.45K
Price-to-Sales (P/S) Ratio
 0.09 0.15 130.32 79.72 89.71
Price-to-Book (P/B) Ratio
 0.36 0.73 484.21 258.74 650.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.05 -3.41 -889.81 926.85 -1.38K
Price-to-Operating Cash Flow Ratio
 -1.85 -3.72 -939.11 825.88 -1.62K
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.10 0.02 -11.74 32.27
Price-to-Fair Value
 0.36 0.73 484.21 258.74 650.64
Enterprise Value Multiple
 59.29 69.88 55.25K 854.72 -15.97K
Enterprise Value
 5.99M 7.06M 2.38B 1.84M 9.23M
EV to EBITDA
 59.29 69.88 55.25K 0.87 -79.60
EV to Sales
 0.33 0.38 130.46 0.08 0.45
EV to Free Cash Flow
 -7.59 -8.94 -890.74 0.94 -6.91
EV to Operating Cash Flow
 -8.29 -9.77 -940.09 0.84 -8.09
Tangible Book Value Per Share
 -1.52 -1.52 >-0.01 >-0.01 -0.05
Shareholders’ Equity Per Share
 3.08 3.08 <0.01 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 -0.22 -0.22 -0.31 0.20 -0.22
Revenue Per Share
 15.46 15.46 0.03 0.05 0.13
Net Income Per Share
 -1.02 -1.02 >-0.01 <0.01 >-0.01
Tax Burden
 1.25 1.25 1.35 0.68 1.26
Interest Burden
 -97.40 -97.40 1.65 0.82 1.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.11 0.10 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.59 0.59 3.00 1.77 1.52
Currency in EUR