Feedback (GZM0) Ratios
Feedback Ratios
DE:GZM0's free cash flow for Q2 2025 was $-1.80M. For the 2025 fiscal year, DE:GZM0's free cash flow was decreased by $-3.00K and operating cash flow was $-1.80M. See a summary of the company’s cash flow.
| Ratios | May 24 | May 23 | May 22 | May 21 | May 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.49 | 6.13 | 9.35 | 18.53 | 5.70 |
| Quick Ratio | 10.49 | 6.12 | 9.35 | 18.53 | 5.70 |
| Cash Ratio | 10.10 | 5.59 | 8.55 | 17.35 | 4.05 |
| Solvency Ratio | -10.48 | -3.37 | -2.47 | -2.64 | -2.84 |
| Operating Cash Flow Ratio | -4.79 | -3.20 | -2.04 | -2.11 | -3.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.59M | $ 3.56M | $ 7.14M | $ 10.41M | $ 2.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.09 | 1.08 | 1.04 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.94 | 1.42 | 2.80 | 5.26 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.92% | 93.30% | 12.82% | -10.82% | 74.33% |
| EBIT Margin | -475.43% | -312.31% | -333.85% | -427.00% | -716.78% |
| EBITDA Margin | -345.95% | -231.27% | -254.89% | -332.72% | -699.81% |
| Operating Profit Margin | -475.43% | -312.31% | -333.85% | -427.11% | -716.78% |
| Pretax Profit Margin | -822.60% | -304.43% | -329.18% | -426.66% | -716.68% |
| Net Profit Margin | -826.25% | -279.16% | -284.70% | -359.95% | -563.48% |
| Continuous Operations Profit Margin | -826.25% | -279.16% | -284.70% | -359.95% | -563.48% |
| Net Income Per EBT | 100.44% | 91.70% | 86.49% | 84.36% | 78.62% |
| EBT Per EBIT | 173.02% | 97.48% | 98.60% | 99.89% | 99.99% |
| Return on Assets (ROA) | -108.35% | -39.55% | -24.89% | -14.81% | -27.82% |
| Return on Equity (ROE) | -118.70% | -43.15% | -26.85% | -15.45% | -30.74% |
| Return on Capital Employed (ROCE) | -68.30% | -48.27% | -31.48% | -18.34% | -39.07% |
| Return on Invested Capital (ROIC) | -68.30% | -44.26% | -27.23% | -15.47% | -30.72% |
| Return on Tangible Assets | -118.23% | -77.23% | -36.42% | -19.23% | -51.58% |
| Earnings Yield | -175.86% | -34.84% | -19.03% | -18.14% | -15.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 74.76 | 104.38 | 7.14 | 2.47 | 3.12 |
| Payables Turnover | 0.94 | 0.44 | 14.04 | 3.90 | 0.37 |
| Inventory Turnover | 0.00 | 7.46 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 76.46 | 90.94 | 68.75 | 70.34 | 20.87 |
| Asset Turnover | 0.13 | 0.14 | 0.09 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | 0.19 | 0.22 | 0.12 | 0.09 | 0.19 |
| Cash Conversion Cycle | -382.68 | -776.76 | 25.14 | 54.36 | -859.18 |
| Days of Sales Outstanding | 4.88 | 3.50 | 51.14 | 147.94 | 117.10 |
| Days of Inventory Outstanding | 0.00 | 48.90 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 387.56 | 829.16 | 26.01 | 93.59 | 976.28 |
| Operating Cycle | 4.88 | 52.40 | 51.14 | 147.94 | 117.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.17 | -0.13 | -0.13 | -0.39 |
| Free Cash Flow Per Share | -0.10 | -0.16 | -0.22 | -0.26 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | -269.97 | -177.54 | -1.40 | -1.08 | -1.42 |
| Capital Expenditure Coverage Ratio | -269.97 | -177.54 | -1.40 | -1.08 | -1.42 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -3.19 | -1.88 | -1.70 | -2.13 | -7.07 |
| Free Cash Flow Yield | -68.05% | -22.60% | -19.48% | -20.60% | -32.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.58 | -2.87 | -5.25 | -5.51 | -6.57 |
| Price-to-Sales (P/S) Ratio | 4.70 | 8.01 | 14.96 | 19.85 | 37.03 |
| Price-to-Book (P/B) Ratio | 0.67 | 1.24 | 1.41 | 0.85 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.47 | -4.42 | -5.13 | -4.85 | -3.07 |
| Price-to-Operating Cash Flow Ratio | -1.47 | -4.26 | -8.80 | -9.33 | -5.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.21 | 1.21 | 0.21 | 0.24 |
| Enterprise Value Multiple | 0.58 | -2.05 | -3.07 | -0.70 | -4.19 |
| Enterprise Value | -1.79M | 5.59M | 8.02M | 1.38M | 8.42M |
| EV to EBITDA | 0.58 | -2.05 | -3.07 | -0.70 | -4.19 |
| EV to Sales | -2.02 | 4.73 | 7.82 | 2.34 | 29.30 |
| EV to Free Cash Flow | 0.63 | -2.61 | -2.68 | -0.57 | -2.43 |
| EV to Operating Cash Flow | 0.63 | -2.52 | -4.60 | -1.10 | -4.14 |
| Tangible Book Value Per Share | 0.20 | 0.27 | 0.54 | 1.12 | 0.50 |
| Shareholders’ Equity Per Share | 0.21 | 0.57 | 0.82 | 1.47 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.08 | 0.14 | 0.16 | 0.21 |
| Revenue Per Share | 0.03 | 0.09 | 0.08 | 0.06 | 0.06 |
| Net Income Per Share | -0.26 | -0.25 | -0.22 | -0.23 | -0.31 |
| Tax Burden | 1.00 | 0.92 | 0.86 | 0.84 | 0.79 |
| Interest Burden | 1.73 | 0.97 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 1.27 | 0.79 | 0.76 | 0.89 | 0.00 |
| SG&A to Revenue | 4.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.24 | 0.00 | 0.08 | 0.12 | 0.57 |
| Income Quality | 0.39 | 0.67 | 0.60 | 0.59 | 1.25 |
Currency in GBP