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Golconda Gold (DE:Y87)
FRANKFURT:Y87
Germany Market
Y87
Golconda Gold
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Golconda Gold (Y87) Ratios

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Golconda Gold Ratios

DE:Y87's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, DE:Y87's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.52 1.09 0.34 0.13 0.30
Quick Ratio
 1.36 0.88 0.28 0.11 0.23
Cash Ratio
 0.65 0.47 0.05 0.01 0.09
Solvency Ratio
 1.06 0.75 >-0.01 -0.12 0.01
Operating Cash Flow Ratio
 1.52 1.28 0.62 >-0.01 0.17
Short-Term Operating Cash Flow Coverage
 0.00 4.35 1.97 >-0.01 0.38
Net Current Asset Value
$ -2.64M$ -6.53M$ -13.10M$ -9.90M$ -7.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.04 0.09 0.11 0.07
Debt-to-Equity Ratio
 0.00 0.06 0.13 0.15 0.09
Debt-to-Capital Ratio
 0.00 0.06 0.11 0.13 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.05 0.00 0.00
Financial Leverage Ratio
 1.32 1.38 1.52 1.36 1.28
Debt Service Coverage Ratio
 28.75 3.74 0.35 -0.09 0.38
Interest Coverage Ratio
 25.12 9.43 0.05 -1.85 -11.96
Debt to Market Cap
 0.00 0.02 0.25 0.53 0.19
Interest Debt Per Share
 <0.01 0.05 0.07 0.08 0.05
Net Debt to EBITDA
 -0.28 -0.10 2.83 -9.11 21.57
Profitability Margins
Gross Profit Margin
47.11%44.46%13.59%3.73%12.62%
EBIT Margin
41.30%35.52%1.07%-13.64%-6.94%
EBITDA Margin
45.83%40.61%9.10%-5.20%0.84%
Operating Profit Margin
40.05%35.52%0.45%-17.22%-18.45%
Pretax Profit Margin
33.80%29.09%-8.44%-22.95%-8.49%
Net Profit Margin
33.80%29.09%-8.44%-22.95%-7.37%
Continuous Operations Profit Margin
33.80%29.09%-8.44%-22.95%-8.49%
Net Income Per EBT
100.00%100.00%100.00%100.00%86.84%
EBT Per EBIT
84.39%81.92%-1887.28%133.33%46.00%
Return on Assets (ROA)
22.84%17.57%-2.55%-5.07%-2.28%
Return on Equity (ROE)
34.79%24.25%-3.88%-6.88%-2.91%
Return on Capital Employed (ROCE)
31.27%25.10%0.16%-4.83%-6.80%
Return on Invested Capital (ROIC)
31.27%23.90%0.15%-4.25%0.01%
Return on Tangible Assets
22.84%17.57%-2.55%-5.07%-2.28%
Earnings Yield
9.71%7.57%-7.59%-25.01%-5.95%
Efficiency Ratios
Receivables Turnover
 12.08 13.31 9.88 12.71 14.26
Payables Turnover
 3.95 4.84 3.54 2.56 3.41
Inventory Turnover
 16.00 10.81 27.23 35.36 25.90
Fixed Asset Turnover
 0.85 0.72 0.32 0.23 0.32
Asset Turnover
 0.68 0.60 0.30 0.22 0.31
Working Capital Turnover Ratio
 9.41 -16.55 -2.20 -1.48 -3.36
Cash Conversion Cycle
 -39.42 -14.19 -52.89 -103.73 -67.40
Days of Sales Outstanding
 30.22 27.42 36.96 28.71 25.60
Days of Inventory Outstanding
 22.82 33.76 13.40 10.32 14.09
Days of Payables Outstanding
 92.45 75.37 103.25 142.77 107.09
Operating Cycle
 53.03 61.18 50.36 39.03 39.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.14 0.06 >-0.01 0.02
Free Cash Flow Per Share
 0.11 0.08 0.02 -0.02 >-0.01
CapEx Per Share
 0.09 0.06 0.04 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.55 0.56 0.30 62.50 -0.08
Dividend Paid and CapEx Coverage Ratio
 2.24 2.28 1.43 -0.02 0.93
Capital Expenditure Coverage Ratio
 2.24 2.28 1.43 -0.02 0.93
Operating Cash Flow Coverage Ratio
 0.00 4.35 1.17 >-0.01 0.38
Operating Cash Flow to Sales Ratio
 0.30 0.31 0.33 >-0.01 0.09
Free Cash Flow Yield
4.82%4.50%8.87%-13.64%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.21 12.90 -13.14 -4.00 -16.80
Price-to-Sales (P/S) Ratio
 3.48 3.84 1.11 0.92 1.24
Price-to-Book (P/B) Ratio
 3.11 3.20 0.51 0.28 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 20.73 22.23 11.27 -7.33 -176.06
Price-to-Operating Cash Flow Ratio
 11.46 12.47 3.38 -458.33 14.23
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.01 0.29 -0.03 0.21
Price-to-Fair Value
 3.11 3.20 0.51 0.28 0.49
Enterprise Value Multiple
 7.31 9.36 15.04 -26.77 168.91
Enterprise Value
 149.84M 128.23M 18.92M 13.03M 18.69M
EV to EBITDA
 7.31 9.36 15.04 -26.77 168.91
EV to Sales
 3.35 3.80 1.37 1.39 1.42
EV to Free Cash Flow
 19.96 21.99 13.88 -11.11 -201.83
EV to Operating Cash Flow
 11.03 12.34 4.17 -694.69 16.31
Tangible Book Value Per Share
 0.70 0.56 0.42 0.44 0.47
Shareholders’ Equity Per Share
 0.70 0.56 0.42 0.44 0.47
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 1.00
Revenue Per Share
 0.63 0.47 0.19 0.13 0.18
Net Income Per Share
 0.21 0.14 -0.02 -0.03 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 0.87
Interest Burden
 0.82 0.82 -7.91 1.68 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.09 0.14 0.22 0.20
Stock-Based Compensation to Revenue
 <0.01 0.02 0.00 <0.01 <0.01
Income Quality
 0.90 1.06 -3.89 <0.01 -1.02
Currency in USD