Rare Earth Magnesium Technology Group Holdings Ltd. (GPS) Ratios
Rare Earth Magnesium Technology Group Holdings Ltd. Ratios
DE:GPS's free cash flow for Q2 2026 was $-10.82M. For the 2026 fiscal year, DE:GPS's free cash flow was decreased by $-405.00K and operating cash flow was $-10.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.48 | 1.85 | 2.48 | 0.56 |
| Quick Ratio | 0.44 | 0.26 | 1.29 | 1.36 | 0.36 |
| Cash Ratio | 0.06 | 0.13 | 0.22 | 0.17 | 0.02 |
| Solvency Ratio | -0.26 | -0.37 | -0.38 | 0.15 | -0.19 |
| Operating Cash Flow Ratio | 0.04 | 0.06 | 0.19 | 0.16 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.09 | 0.32 | 0.25 | 0.12 |
| Net Current Asset Value | $ -674.30M | $ -586.04M | $ -488.34M | $ -349.52M | $ -561.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.90 | 0.71 | 0.47 | 0.34 | 0.37 |
| Debt-to-Equity Ratio | -8.80 | 4.66 | 1.11 | 0.58 | 0.74 |
| Debt-to-Capital Ratio | 1.13 | 0.82 | 0.53 | 0.37 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 1.15 | 0.80 | 0.48 | 0.32 | 0.00 |
| Financial Leverage Ratio | -9.73 | 6.59 | 2.35 | 1.71 | 1.99 |
| Debt Service Coverage Ratio | -0.50 | -1.57 | -1.67 | 1.00 | -0.16 |
| Interest Coverage Ratio | -2.73 | -1.98 | -3.41 | -9.13 | -1.29 |
| Debt to Market Cap | 16.27 | 11.53 | 17.76 | 3.17 | 1.67 |
| Interest Debt Per Share | 1.40 | 1.32 | 1.37 | 1.59 | 2.45 |
| Net Debt to EBITDA | -9.23 | -2.58 | -2.38 | 4.38 | -5.76 |
| Profitability Margins | |||||
| Gross Profit Margin | -28.19% | -21.17% | -32.37% | 12.14% | 16.53% |
| EBIT Margin | -78.68% | -145.99% | -143.12% | 6.92% | -61.85% |
| EBITDA Margin | -41.99% | -111.59% | -102.18% | 36.36% | -35.51% |
| Operating Profit Margin | -78.68% | -44.73% | -63.24% | -49.78% | -21.48% |
| Pretax Profit Margin | -164.92% | -168.61% | -161.64% | 1.47% | -78.53% |
| Net Profit Margin | -163.61% | -168.28% | -160.76% | 0.37% | -79.77% |
| Continuous Operations Profit Margin | -163.61% | -168.28% | -160.76% | 0.37% | -79.77% |
| Net Income Per EBT | 99.20% | 99.81% | 99.46% | 24.93% | 101.58% |
| EBT Per EBIT | 209.60% | 376.93% | 255.61% | -2.95% | 365.59% |
| Return on Assets (ROA) | -37.58% | -39.84% | -29.37% | 0.07% | -14.06% |
| Return on Equity (ROE) | 365.65% | -262.67% | -69.11% | 0.13% | -27.91% |
| Return on Capital Employed (ROCE) | -23.96% | -13.03% | -13.25% | -11.24% | -7.05% |
| Return on Invested Capital (ROIC) | -20.40% | -11.40% | -12.11% | -2.62% | -4.17% |
| Return on Tangible Assets | -38.40% | -41.12% | -30.40% | 0.08% | -14.52% |
| Earnings Yield | -675.77% | -650.19% | -1103.17% | 0.69% | -63.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.97 | 882.55 | 17.49 | 37.82 | 2.66 |
| Payables Turnover | 9.56 | 15.14 | 22.54 | 19.33 | 25.99 |
| Inventory Turnover | 1.45 | 1.26 | 3.37 | 1.75 | 1.61 |
| Fixed Asset Turnover | 0.34 | 0.34 | 0.25 | 0.28 | 0.25 |
| Asset Turnover | 0.23 | 0.24 | 0.18 | 0.20 | 0.18 |
| Working Capital Turnover Ratio | 2.64 | 1.96 | 1.28 | -3.36 | -1.25 |
| Cash Conversion Cycle | 226.42 | 265.53 | 112.88 | 198.84 | 349.72 |
| Days of Sales Outstanding | 13.05 | 0.41 | 20.87 | 9.65 | 137.37 |
| Days of Inventory Outstanding | 251.55 | 289.22 | 108.20 | 208.07 | 226.40 |
| Days of Payables Outstanding | 38.18 | 24.10 | 16.19 | 18.88 | 14.05 |
| Operating Cycle | 264.60 | 289.63 | 129.07 | 217.72 | 363.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.02 | 0.07 | 0.07 | 0.28 |
| Free Cash Flow Per Share | -0.02 | -0.03 | 0.01 | 0.05 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 0.38 | 1.27 | 5.18 | 0.94 |
| Capital Expenditure Coverage Ratio | 0.39 | 0.38 | 1.27 | 5.18 | 0.94 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.02 | 0.05 | 0.04 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.14 | 0.07 | 0.26 |
| Free Cash Flow Yield | -26.40% | -29.34% | 20.09% | 11.21% | -1.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.15 | -0.15 | -0.09 | 143.96 | -1.58 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.26 | 0.15 | 0.53 | 1.26 |
| Price-to-Book (P/B) Ratio | -0.54 | 0.40 | 0.06 | 0.18 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.79 | -3.41 | 4.98 | 8.92 | -79.32 |
| Price-to-Operating Cash Flow Ratio | 5.81 | 5.64 | 1.07 | 7.20 | 4.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | 0.00 | -1.43 | -0.00 |
| Enterprise Value Multiple | -9.81 | -2.82 | -2.53 | 5.83 | -9.31 |
| Enterprise Value | 806.35M | 762.51M | 680.46M | 813.68M | 1.37B |
| EV to EBITDA | -9.81 | -2.82 | -2.53 | 5.83 | -9.31 |
| EV to Sales | 4.12 | 3.14 | 2.58 | 2.12 | 3.30 |
| EV to Free Cash Flow | -64.42 | -41.38 | 88.21 | 35.91 | -208.14 |
| EV to Operating Cash Flow | 98.85 | 68.46 | 19.02 | 28.98 | 12.89 |
| Tangible Book Value Per Share | -0.18 | 0.21 | 1.06 | 2.58 | 2.90 |
| Shareholders’ Equity Per Share | -0.15 | 0.26 | 1.15 | 2.63 | 3.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.01 | 0.75 | -0.02 |
| Revenue Per Share | 0.33 | 0.41 | 0.49 | 0.92 | 1.08 |
| Net Income Per Share | -0.54 | -0.69 | -0.79 | 0.00 | -0.86 |
| Tax Burden | 0.99 | 1.00 | 0.99 | 0.25 | 1.02 |
| Interest Burden | 2.10 | 1.15 | 1.13 | 0.21 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.22 | 0.32 | 0.33 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.03 | -0.03 | -0.08 | 4.99 | -0.33 |
Currency in HKD
