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GECI International SA (ALGEC) Ratios
GECI International SA Ratios
FR:ALGEC's free cash flow for Q4 2025 was $-724.00K. For the 2025 fiscal year, FR:ALGEC's free cash flow was decreased by $-34.00K and operating cash flow was $-690.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.82 | 0.80 | 0.69 | 0.61 |
| Quick Ratio | 0.73 | 0.82 | 0.80 | 0.69 | 0.61 |
| Cash Ratio | 0.02 | 0.07 | 0.19 | 0.05 | 0.06 |
| Solvency Ratio | -0.10 | -0.04 | 0.09 | -0.03 | -0.04 |
| Operating Cash Flow Ratio | -0.07 | -0.24 | 0.16 | -0.09 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -0.99 | 1.02 | -0.32 | -0.36 |
| Net Current Asset Value | $ -3.85M | $ -2.69M | $ -3.18M | $ -7.75M | $ -10.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.20 | 0.14 | 0.47 | 0.47 |
| Debt-to-Equity Ratio | 1.26 | 0.65 | 0.37 | 2.81 | 5.37 |
| Debt-to-Capital Ratio | 0.56 | 0.40 | 0.27 | 0.74 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.09 | 0.00 | 0.55 | 0.69 |
| Financial Leverage Ratio | 4.21 | 3.32 | 2.69 | 5.95 | 11.36 |
| Debt Service Coverage Ratio | -0.03 | -0.06 | 0.72 | -0.07 | -0.09 |
| Interest Coverage Ratio | 0.04 | -1.13 | 4.97 | -0.42 | -2.79 |
| Debt to Market Cap | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.06 | 0.01 | 0.01 | 0.05 | 0.14 |
| Net Debt to EBITDA | 43.25 | 57.79 | 0.01 | -63.69 | -20.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.22% | 20.95% | 19.83% | 21.53% | 21.16% |
| EBIT Margin | 0.05% | -2.15% | 8.38% | -1.67% | -7.26% |
| EBITDA Margin | 0.55% | 0.24% | 9.33% | -0.56% | -2.01% |
| Operating Profit Margin | 0.05% | -1.57% | 7.50% | -0.51% | -3.71% |
| Pretax Profit Margin | -5.29% | -3.54% | 6.87% | -2.89% | -7.91% |
| Net Profit Margin | -6.60% | -4.78% | 4.65% | -3.66% | -7.08% |
| Continuous Operations Profit Margin | -6.44% | -4.63% | 5.46% | -3.54% | -7.83% |
| Net Income Per EBT | 124.64% | 135.09% | 67.65% | 126.39% | 89.51% |
| EBT Per EBIT | -9740.00% | 225.17% | 91.61% | 566.67% | 213.09% |
| Return on Assets (ROA) | -7.88% | -5.34% | 5.60% | -4.46% | -7.28% |
| Return on Equity (ROE) | -33.14% | -17.75% | 15.08% | -26.52% | -82.72% |
| Return on Capital Employed (ROCE) | 0.21% | -4.89% | 31.99% | -2.31% | -17.43% |
| Return on Invested Capital (ROIC) | 0.12% | -3.37% | 17.42% | -1.25% | -8.42% |
| Return on Tangible Assets | -12.42% | -8.77% | 8.45% | -8.37% | -13.28% |
| Earnings Yield | -45.14% | -0.04% | 58.28% | -40.75% | -27.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 3.58 | 4.39 | 3.94 | 3.99 |
| Payables Turnover | 8.71 | 7.94 | 8.51 | 8.29 | 7.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.12 | 33.35 | 26.65 | 19.78 | 10.29 |
| Asset Turnover | 1.19 | 1.12 | 1.20 | 1.22 | 1.03 |
| Working Capital Turnover Ratio | -7.70 | -7.85 | -6.96 | -4.44 | -2.71 |
| Cash Conversion Cycle | 54.91 | 56.05 | 40.15 | 48.66 | 43.24 |
| Days of Sales Outstanding | 96.80 | 102.04 | 83.06 | 92.67 | 91.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 41.90 | 46.00 | 42.91 | 44.01 | 48.32 |
| Operating Cycle | 96.80 | 102.04 | 83.06 | 92.67 | 91.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.61 | -0.00 | 0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.66 | -0.00 | 0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -10.78 | -18.05 | 9.18 | -5.86 | -48.15 |
| Capital Expenditure Coverage Ratio | -10.78 | -18.05 | 9.18 | -5.86 | -48.15 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.79 | 0.84 | -0.14 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.14 | 0.10 | -0.06 | -0.07 |
| Free Cash Flow Yield | -29.34% | -0.11% | 107.89% | -72.46% | -28.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.24 | -2.72 | 1715.90 | -2453.74 | -3627.60 |
| Price-to-Sales (P/S) Ratio | 0.15 | 130.32 | 79.72 | 89.71 | 256.96 |
| Price-to-Book (P/B) Ratio | 0.73 | 484.21 | 258.74 | 650.64 | 3000.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.41 | -889.81 | 926.85 | -1380.12 | -3545.59 |
| Price-to-Operating Cash Flow Ratio | -3.72 | -939.11 | 825.88 | -1615.78 | -3619.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.02 | -11.74 | 32.27 | 20.15 |
| Enterprise Value Multiple | 69.88 | 55246.83 | 854.72 | -15970.72 | -12806.01 |
| Enterprise Value | 7.06M | 2.38B | 1.84M | 9.23M | 12.32M |
| EV to EBITDA | 69.88 | 55246.83 | 0.87 | -79.60 | -33.48 |
| EV to Sales | 0.38 | 130.46 | 0.08 | 0.45 | 0.67 |
| EV to Free Cash Flow | -8.94 | -890.74 | 0.94 | -6.91 | -9.28 |
| EV to Operating Cash Flow | -9.77 | -940.09 | 0.84 | -8.09 | -9.48 |
| Tangible Book Value Per Share | -1.52 | -0.00 | -0.00 | -0.05 | -0.14 |
| Shareholders’ Equity Per Share | 3.08 | 0.01 | 0.01 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | -0.31 | 0.20 | -0.22 | 0.01 |
| Revenue Per Share | 15.46 | 0.03 | 0.05 | 0.13 | 0.29 |
| Net Income Per Share | -1.02 | -0.00 | 0.00 | -0.00 | -0.02 |
| Tax Burden | 1.25 | 1.35 | 0.68 | 1.26 | 0.90 |
| Interest Burden | -97.40 | 1.65 | 0.82 | 1.73 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 3.00 | 1.77 | 1.52 | 1.00 |
Currency in EUR