MSCI (0A8Y) Ratios
MSCI Ratios
GB:0A8Y's free cash flow for Q3 2026 was $385.40M. For the 2026 fiscal year, GB:0A8Y's free cash flow was decreased by $-50.70M and operating cash flow was $436.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.85 | 0.93 | 1.40 | 1.71 |
| Quick Ratio | 0.90 | 0.85 | 0.93 | 1.40 | 1.71 |
| Cash Ratio | 0.28 | 0.26 | 0.30 | 0.79 | 1.14 |
| Solvency Ratio | 0.17 | 0.21 | 0.21 | 0.17 | 0.15 |
| Operating Cash Flow Ratio | 0.87 | 0.95 | 0.81 | 0.88 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 55.56 | 60.43 | 113.38 | 125.72 | 40.13 |
| Net Current Asset Value | $ -6.71B | $ -5.04B | $ -4.84B | $ -4.26B | $ -3.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.11 | 0.86 | 0.84 | 0.93 | 0.79 |
| Debt-to-Equity Ratio | -2.39 | -4.95 | -6.26 | -4.61 | -26.52 |
| Debt-to-Capital Ratio | 1.72 | 1.25 | 1.19 | 1.28 | 1.04 |
| Long-Term Debt-to-Capital Ratio | 1.75 | 1.26 | 1.20 | 1.29 | 1.04 |
| Financial Leverage Ratio | -2.15 | -5.79 | -7.46 | -4.96 | -33.69 |
| Debt Service Coverage Ratio | 6.88 | 7.14 | 7.56 | 6.57 | 5.57 |
| Interest Coverage Ratio | 8.16 | 8.24 | 7.42 | 7.04 | 6.72 |
| Debt to Market Cap | 0.14 | 0.10 | 0.10 | 0.12 | 0.08 |
| Interest Debt Per Share | 84.87 | 61.52 | 60.59 | 59.63 | 54.47 |
| Net Debt to EBITDA | 3.01 | 2.43 | 2.43 | 2.69 | 2.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.44% | 81.99% | 82.34% | 82.02% | 82.45% |
| EBIT Margin | 54.37% | 53.98% | 61.52% | 54.05% | 49.80% |
| EBITDA Margin | 61.64% | 61.20% | 67.81% | 60.39% | 56.37% |
| Operating Profit Margin | 54.67% | 53.52% | 54.75% | 53.71% | 52.49% |
| Pretax Profit Margin | 47.67% | 47.48% | 54.14% | 46.42% | 41.99% |
| Net Profit Margin | 38.36% | 38.83% | 45.42% | 38.72% | 35.53% |
| Continuous Operations Profit Margin | 38.36% | 38.83% | 45.42% | 38.72% | 35.53% |
| Net Income Per EBT | 80.46% | 81.78% | 83.90% | 83.40% | 84.60% |
| EBT Per EBIT | 87.20% | 88.72% | 98.88% | 86.44% | 80.00% |
| Return on Assets (ROA) | 21.08% | 20.37% | 20.81% | 17.42% | 13.18% |
| Return on Equity (ROE) | -45.29% | -117.99% | -155.26% | -86.37% | -444.12% |
| Return on Capital Employed (ROCE) | 44.25% | 39.60% | 34.60% | 32.23% | 25.21% |
| Return on Invested Capital (ROIC) | 35.34% | 32.18% | 28.95% | 26.82% | 21.21% |
| Return on Tangible Assets | 61.76% | 68.35% | 68.60% | 39.40% | 27.12% |
| Earnings Yield | 2.72% | 2.35% | 2.56% | 2.32% | 1.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.18 | 3.48 | 3.01 | 3.39 | 3.08 |
| Payables Turnover | 35.88 | 35.43 | 45.51 | 26.89 | 26.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.66 | 15.01 | 14.77 | 12.46 | 9.67 |
| Asset Turnover | 0.55 | 0.52 | 0.46 | 0.45 | 0.37 |
| Working Capital Turnover Ratio | -14.70 | -16.78 | 12.69 | 3.24 | 2.28 |
| Cash Conversion Cycle | 104.73 | 94.58 | 113.15 | 94.08 | 105.00 |
| Days of Sales Outstanding | 114.90 | 104.88 | 121.17 | 107.66 | 118.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.17 | 10.30 | 8.02 | 13.58 | 13.68 |
| Operating Cycle | 114.90 | 104.88 | 121.17 | 107.66 | 118.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.59 | 19.08 | 15.55 | 13.57 | 11.35 |
| Free Cash Flow Per Share | 20.08 | 18.65 | 14.41 | 12.66 | 10.71 |
| Dividend Paid and CapEx Coverage Ratio | 2.67 | 2.77 | 2.32 | 2.46 | 2.64 |
| Capital Expenditure Coverage Ratio | 40.40 | 44.48 | 13.61 | 15.03 | 17.73 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.32 | 0.27 | 0.24 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.53 | 0.49 | 0.49 | 0.46 |
| Free Cash Flow Yield | 3.50% | 3.11% | 2.55% | 2.72% | 1.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.82 | 42.58 | 39.13 | 43.14 | 69.63 |
| Price-to-Sales (P/S) Ratio | 14.12 | 16.54 | 17.77 | 16.70 | 24.74 |
| Price-to-Book (P/B) Ratio | -16.68 | -50.24 | -60.76 | -37.27 | -309.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.58 | 32.17 | 39.25 | 36.74 | 57.23 |
| Price-to-Operating Cash Flow Ratio | 27.87 | 31.45 | 36.36 | 34.29 | 54.00 |
| Price-to-Earnings Growth (PEG) Ratio | 3.48 | -17.09 | 1.15 | 1.92 | 3.11 |
| Enterprise Value Multiple | 25.93 | 29.45 | 28.64 | 30.35 | 46.42 |
| Enterprise Value | 50.09B | 51.48B | 49.12B | 41.21B | 53.47B |
| EV to EBITDA | 25.93 | 29.45 | 28.64 | 30.35 | 46.42 |
| EV to Sales | 15.98 | 18.02 | 19.42 | 18.33 | 26.16 |
| EV to Free Cash Flow | 32.34 | 35.07 | 42.89 | 40.31 | 60.53 |
| EV to Operating Cash Flow | 31.53 | 34.28 | 39.74 | 37.62 | 57.12 |
| Tangible Book Value Per Share | -83.08 | -60.51 | -57.68 | -47.01 | -36.28 |
| Shareholders’ Equity Per Share | -34.40 | -11.94 | -9.31 | -12.48 | -1.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.16 | 0.17 | 0.15 |
| Revenue Per Share | 40.62 | 36.29 | 31.83 | 27.85 | 24.77 |
| Net Income Per Share | 15.58 | 14.09 | 14.45 | 10.78 | 8.80 |
| Tax Burden | 0.80 | 0.82 | 0.84 | 0.83 | 0.85 |
| Interest Burden | 0.88 | 0.88 | 0.88 | 0.86 | 0.84 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.16 | 0.17 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Income Quality | 1.32 | 1.35 | 1.08 | 1.26 | 1.29 |
Currency in USD
