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Gaia (GAIA) Ratios
Gaia Ratios
GAIA's free cash flow for Q2 2026 was $-3.75M. For the 2026 fiscal year, GAIA's free cash flow was increased by $1.62M and operating cash flow was $-5.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.38 | 0.51 | 0.63 | 0.50 |
| Quick Ratio | 0.59 | 0.38 | 0.51 | 0.63 | 0.50 |
| Cash Ratio | 0.36 | 0.14 | 0.25 | 0.42 | 0.34 |
| Solvency Ratio | 0.27 | 0.28 | 0.26 | 0.24 | 0.39 |
| Operating Cash Flow Ratio | 0.15 | 0.17 | 0.19 | 0.42 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 25.00 | 1.19 | 37.87 | 77.32 | 24.26 |
| Net Current Asset Value | $ -30.02M | $ -31.46M | $ -27.41M | $ -32.15M | $ -28.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.10 | 0.17 | 0.11 |
| Debt-to-Equity Ratio | 0.17 | 0.14 | 0.15 | 0.26 | 0.17 |
| Debt-to-Capital Ratio | 0.14 | 0.12 | 0.13 | 0.21 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.06 | 0.15 | 0.06 |
| Financial Leverage Ratio | 1.76 | 1.75 | 1.52 | 1.59 | 1.48 |
| Debt Service Coverage Ratio | 58.08 | 2.28 | 19.15 | 31.92 | 15.24 |
| Interest Coverage Ratio | 0.00 | 0.00 | -9.78 | -1.03 | 7.49 |
| Debt to Market Cap | 0.06 | 0.06 | 0.10 | 0.31 | 0.04 |
| Interest Debt Per Share | 0.59 | 0.49 | 0.60 | 1.09 | 0.79 |
| Net Debt to EBITDA | 0.09 | 0.43 | 0.39 | 0.82 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.07% | 86.11% | 85.54% | 86.69% | 86.77% |
| EBIT Margin | -5.15% | -6.01% | -6.30% | -3.38% | 2.49% |
| EBITDA Margin | 13.52% | 14.60% | 14.89% | 16.04% | 19.01% |
| Operating Profit Margin | -5.16% | -6.57% | -5.68% | -0.32% | 2.49% |
| Pretax Profit Margin | -5.15% | -6.01% | -6.88% | -3.70% | 2.16% |
| Net Profit Margin | -4.54% | -5.79% | -7.21% | -4.74% | 4.69% |
| Continuous Operations Profit Margin | -5.34% | -5.97% | -6.96% | -3.94% | 4.69% |
| Net Income Per EBT | 88.24% | 96.34% | 104.82% | 128.29% | 216.92% |
| EBT Per EBIT | 99.78% | 91.56% | 121.20% | 1144.53% | 86.65% |
| Return on Assets (ROA) | -2.91% | -3.71% | -4.45% | -2.88% | 2.79% |
| Return on Equity (ROE) | -5.11% | -6.49% | -6.79% | -4.59% | 4.14% |
| Return on Capital Employed (ROCE) | -4.37% | -5.97% | -4.62% | -0.25% | 1.91% |
| Return on Invested Capital (ROIC) | -4.34% | -5.56% | -4.58% | -0.24% | 1.88% |
| Return on Tangible Assets | -4.01% | -11.87% | -10.27% | -7.78% | 3.66% |
| Earnings Yield | -4.95% | -4.99% | -9.99% | -7.89% | 2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.20 | 12.26 | 12.76 | 26.44 | 29.17 |
| Payables Turnover | 0.84 | 1.01 | 0.97 | 1.48 | 1.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.76 | 3.97 | 2.47 | 3.84 | 1.36 |
| Asset Turnover | 0.64 | 0.64 | 0.62 | 0.61 | 0.60 |
| Working Capital Turnover Ratio | -4.76 | -4.36 | -6.30 | -6.56 | -8.05 |
| Cash Conversion Cycle | -414.24 | -331.80 | -349.24 | -233.05 | -302.31 |
| Days of Sales Outstanding | 20.05 | 29.77 | 28.60 | 13.81 | 12.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 434.29 | 361.57 | 377.84 | 246.86 | 314.82 |
| Operating Cycle | 20.05 | 29.77 | 28.60 | 13.81 | 12.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.30 | 0.27 | 0.56 | 1.08 |
| Free Cash Flow Per Share | -0.02 | 0.08 | 0.03 | -0.33 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.39 | 1.11 | 0.63 | 1.20 |
| Capital Expenditure Coverage Ratio | 0.94 | 1.39 | 1.11 | 0.63 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.60 | 0.47 | 0.52 | 1.40 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.07 | 0.14 | 0.26 |
| Free Cash Flow Yield | -0.42% | 1.85% | 1.03% | -13.66% | 2.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.17 | -20.41 | -10.01 | -12.67 | 44.35 |
| Price-to-Sales (P/S) Ratio | 0.92 | 1.16 | 0.72 | 0.60 | 2.08 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.30 | 0.68 | 0.58 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -240.66 | 53.98 | 97.40 | -7.32 | 46.91 |
| Price-to-Operating Cash Flow Ratio | 15.99 | 15.13 | 9.89 | 4.28 | 7.93 |
| Price-to-Earnings Growth (PEG) Ratio | 1.11 | 1.10 | -0.13 | 0.07 | 0.07 |
| Enterprise Value Multiple | 6.88 | 8.37 | 5.24 | 4.56 | 11.24 |
| Enterprise Value | 91.98M | 110.42M | 62.73M | 60.08M | 170.11M |
| EV to EBITDA | 6.88 | 8.37 | 5.24 | 4.56 | 11.24 |
| EV to Sales | 0.93 | 1.22 | 0.78 | 0.73 | 2.14 |
| EV to Free Cash Flow | -243.98 | 56.89 | 105.25 | -8.92 | 48.23 |
| EV to Operating Cash Flow | 16.21 | 15.95 | 10.69 | 5.22 | 8.15 |
| Tangible Book Value Per Share | 2.39 | -0.13 | 0.61 | 0.03 | 3.03 |
| Shareholders’ Equity Per Share | 3.52 | 3.46 | 3.98 | 4.09 | 4.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.01 | -0.01 | -0.07 | -1.17 |
| Revenue Per Share | 3.96 | 3.87 | 3.74 | 3.96 | 4.12 |
| Net Income Per Share | -0.18 | -0.22 | -0.27 | -0.19 | 0.19 |
| Tax Burden | 0.88 | 0.96 | 1.05 | 1.28 | 2.17 |
| Interest Burden | 1.00 | 1.00 | 1.09 | 1.09 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.92 | 0.93 | 0.08 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | -1.26 | -1.28 | -1.01 | -4.21 | 5.59 |
Currency in USD