Vertex (0A3L) Ratios
Vertex Ratios
GB:0A3L's free cash flow for Q2 2026 was $10.55M. For the 2026 fiscal year, GB:0A3L's free cash flow was decreased by $-23.17M and operating cash flow was $33.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.00 | 0.60 | 0.60 | 0.53 |
| Quick Ratio | 0.98 | 1.00 | 0.60 | 0.60 | 0.53 |
| Cash Ratio | 0.55 | 0.55 | 0.15 | 0.23 | 0.20 |
| Solvency Ratio | 0.10 | 0.03 | 0.12 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.29 | 0.31 | 0.17 | 0.16 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 38.65 | 0.00 | 29.73 | 29.18 | 0.00 |
| Net Current Asset Value | $ -451.21M | $ -451.11M | $ -240.32M | $ -246.32M | $ -244.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.30 | 0.09 | 0.10 | 0.04 |
| Debt-to-Equity Ratio | 1.39 | 1.96 | 0.26 | 0.32 | 0.12 |
| Debt-to-Capital Ratio | 0.58 | 0.66 | 0.21 | 0.24 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.65 | 0.15 | 0.17 | 0.00 |
| Financial Leverage Ratio | 4.91 | 6.51 | 3.00 | 3.13 | 2.91 |
| Debt Service Coverage Ratio | 24.32 | 0.00 | 9.83 | 12.02 | 45.01 |
| Interest Coverage Ratio | 0.00 | 0.00 | -4.21 | -3.95 | -2.99 |
| Debt to Market Cap | 0.12 | 0.04 | 0.01 | 0.02 | 0.00 |
| Interest Debt Per Share | 2.49 | 2.27 | 0.47 | 0.50 | 0.20 |
| Net Debt to EBITDA | 0.44 | 0.55 | -0.02 | -0.34 | -1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.73% | 63.91% | 60.90% | 60.72% | 61.96% |
| EBIT Margin | 1.01% | 2.29% | -3.06% | -1.64% | -0.69% |
| EBITDA Margin | 13.96% | 15.30% | 9.95% | 10.80% | 9.83% |
| Operating Profit Margin | -1.05% | -0.33% | -3.06% | -1.64% | -0.69% |
| Pretax Profit Margin | 1.01% | 0.29% | -3.79% | -2.06% | -0.92% |
| Net Profit Margin | 0.96% | -7.91% | -2.29% | -2.50% | -0.35% |
| Continuous Operations Profit Margin | 0.96% | -7.91% | -2.29% | -2.50% | -0.35% |
| Net Income Per EBT | 95.14% | -2762.13% | 60.41% | 121.46% | 37.67% |
| EBT Per EBIT | -96.60% | -85.68% | 123.78% | 125.34% | 133.45% |
| Return on Assets (ROA) | 0.57% | -4.52% | -1.72% | -1.71% | -0.22% |
| Return on Equity (ROE) | 2.79% | -29.40% | -5.18% | -5.36% | -0.64% |
| Return on Capital Employed (ROCE) | -1.13% | -0.35% | -5.49% | -2.56% | -0.98% |
| Return on Invested Capital (ROIC) | -1.07% | 9.71% | -3.25% | -2.51% | -0.36% |
| Return on Tangible Assets | 0.86% | -6.87% | -2.84% | -2.91% | -0.41% |
| Earnings Yield | 0.25% | -0.64% | -0.32% | -0.57% | -0.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.08 | 4.06 | 4.04 | 4.78 | 5.53 |
| Payables Turnover | 7.83 | 6.65 | 9.48 | 13.48 | 12.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.41 | 3.52 | 4.96 | 4.16 | 3.59 |
| Asset Turnover | 0.59 | 0.57 | 0.75 | 0.68 | 0.63 |
| Working Capital Turnover Ratio | -99.80 | -7.61 | -3.43 | -2.95 | -13.57 |
| Cash Conversion Cycle | 42.82 | 35.08 | 51.91 | 49.31 | 36.67 |
| Days of Sales Outstanding | 89.46 | 90.01 | 90.39 | 76.39 | 65.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 46.64 | 54.93 | 38.48 | 27.08 | 29.31 |
| Operating Cycle | 89.46 | 90.01 | 90.39 | 76.39 | 65.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.15 | 1.06 | 0.49 | 0.43 | 0.61 |
| Free Cash Flow Per Share | 0.33 | 0.64 | 0.04 | 0.02 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 2.51 | 1.09 | 1.05 | 1.96 |
| Capital Expenditure Coverage Ratio | 1.40 | 2.51 | 1.09 | 1.06 | 2.08 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.47 | 1.11 | 0.87 | 3.16 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.25 | 0.13 | 0.13 | 0.21 |
| Free Cash Flow Yield | 1.65% | 1.20% | 0.15% | 0.16% | 2.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 399.40 | -156.91 | -312.46 | -176.48 | -1585.71 |
| Price-to-Sales (P/S) Ratio | 3.85 | 12.41 | 7.15 | 4.42 | 5.51 |
| Price-to-Book (P/B) Ratio | 11.12 | 46.13 | 16.17 | 9.45 | 10.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 60.52 | 83.53 | 670.78 | 633.42 | 49.98 |
| Price-to-Operating Cash Flow Ratio | 17.40 | 50.20 | 55.04 | 34.01 | 25.98 |
| Price-to-Earnings Growth (PEG) Ratio | -3.48 | -0.56 | -25.00 | -0.25 | 16.13 |
| Enterprise Value Multiple | 27.99 | 81.65 | 71.81 | 40.57 | 54.98 |
| Enterprise Value | 2.93B | 8.33B | 4.09B | 2.15B | 2.30B |
| EV to EBITDA | 27.99 | 81.65 | 71.81 | 40.57 | 54.98 |
| EV to Sales | 3.91 | 12.49 | 7.15 | 4.38 | 5.41 |
| EV to Free Cash Flow | 61.48 | 84.09 | 670.58 | 628.08 | 49.03 |
| EV to Operating Cash Flow | 17.67 | 50.54 | 55.02 | 33.72 | 25.48 |
| Tangible Book Value Per Share | -1.20 | -1.42 | -0.30 | -0.44 | -0.51 |
| Shareholders’ Equity Per Share | 1.80 | 1.16 | 1.67 | 1.54 | 1.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 28.62 | 0.40 | -0.21 | 0.62 |
| Revenue Per Share | 5.19 | 4.30 | 3.77 | 3.29 | 2.88 |
| Net Income Per Share | 0.05 | -0.34 | -0.09 | -0.08 | -0.01 |
| Tax Burden | 0.95 | -27.62 | 0.60 | 1.21 | 0.38 |
| Interest Burden | 1.00 | 0.13 | 1.24 | 1.25 | 1.33 |
| Research & Development to Revenue | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 |
| SG&A to Revenue | 0.49 | 0.49 | 0.25 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.08 | 0.07 | 0.06 | 0.04 | 0.06 |
| Income Quality | 22.96 | -3.13 | -5.68 | -5.19 | -61.05 |
Currency in USD
