Gofore Plc (0CXS) Ratios
Gofore Plc Ratios
GB:0CXS's free cash flow for Q3 2026 was $-3.38M. For the 2026 fiscal year, GB:0CXS's free cash flow was decreased by $-164.00K and operating cash flow was $-3.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.89 | 1.65 | 1.59 | 2.07 |
| Quick Ratio | 1.26 | 1.88 | 1.64 | 1.59 | 2.07 |
| Cash Ratio | 0.66 | 1.23 | 0.79 | 0.96 | 1.38 |
| Solvency Ratio | 0.16 | 0.36 | 0.34 | 0.26 | 0.34 |
| Operating Cash Flow Ratio | 0.33 | 0.80 | 0.40 | 0.47 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 1.97 | 9.41 | 4.31 | 4.73 | 5.46 |
| Net Current Asset Value | $ -26.84M | $ 21.57M | $ 6.40M | $ 4.22M | $ 18.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.13 | 0.16 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 0.49 | 0.21 | 0.29 | 0.27 | 0.24 |
| Debt-to-Capital Ratio | 0.33 | 0.18 | 0.22 | 0.21 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.05 | 0.09 | 0.15 | 0.11 |
| Financial Leverage Ratio | 2.01 | 1.64 | 1.80 | 1.87 | 1.67 |
| Debt Service Coverage Ratio | 2.98 | 5.36 | 5.11 | 3.56 | 5.24 |
| Interest Coverage Ratio | 8.94 | 26.47 | 31.75 | 25.71 | 54.70 |
| Debt to Market Cap | 0.18 | 0.03 | 0.04 | 0.05 | 0.03 |
| Interest Debt Per Share | 3.52 | 1.44 | 1.78 | 1.45 | 1.00 |
| Net Debt to EBITDA | 0.28 | -1.16 | -0.37 | -1.01 | -1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.61% | 23.81% | 25.40% | 34.57% | 34.78% |
| EBIT Margin | 15.60% | 11.88% | 12.45% | 10.81% | 11.71% |
| EBITDA Margin | 20.13% | 16.04% | 16.40% | 14.87% | 16.33% |
| Operating Profit Margin | 5.48% | 11.16% | 12.16% | 11.10% | 11.67% |
| Pretax Profit Margin | 6.03% | 11.46% | 12.11% | 10.59% | 10.85% |
| Net Profit Margin | 4.83% | 8.75% | 9.47% | 7.97% | 8.68% |
| Continuous Operations Profit Margin | 5.12% | 9.03% | 9.65% | 8.15% | 8.68% |
| Net Income Per EBT | 80.10% | 76.39% | 78.24% | 75.31% | 80.04% |
| EBT Per EBIT | 110.11% | 102.68% | 99.52% | 95.41% | 92.93% |
| Return on Assets (ROA) | 4.17% | 9.49% | 10.73% | 8.05% | 8.90% |
| Return on Equity (ROE) | 8.38% | 15.53% | 19.27% | 15.08% | 14.87% |
| Return on Capital Employed (ROCE) | 6.72% | 16.56% | 19.41% | 16.22% | 16.59% |
| Return on Invested Capital (ROIC) | 5.20% | 12.43% | 14.59% | 11.72% | 12.53% |
| Return on Tangible Assets | 8.83% | 15.52% | 18.61% | 15.27% | 14.23% |
| Earnings Yield | 4.38% | 4.59% | 5.23% | 3.50% | 2.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.22 | 7.61 | 5.09 | 6.03 | 6.21 |
| Payables Turnover | 7.49 | 7.39 | 14.83 | 13.49 | 17.25 |
| Inventory Turnover | 264.77 | 223.73 | 299.09 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.41 | 11.55 | 12.21 | 34.75 | 21.61 |
| Asset Turnover | 0.86 | 1.08 | 1.13 | 1.01 | 1.03 |
| Working Capital Turnover Ratio | 6.48 | 5.12 | 6.47 | 5.22 | 5.30 |
| Cash Conversion Cycle | 22.62 | 0.24 | 48.31 | 33.45 | 37.63 |
| Days of Sales Outstanding | 69.99 | 47.99 | 71.70 | 60.51 | 58.79 |
| Days of Inventory Outstanding | 1.38 | 1.63 | 1.22 | 0.00 | 0.00 |
| Days of Payables Outstanding | 48.75 | 49.38 | 24.61 | 27.06 | 21.16 |
| Operating Cycle | 71.37 | 49.62 | 72.92 | 60.51 | 58.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.41 | 2.32 | 1.23 | 1.41 | 0.96 |
| Free Cash Flow Per Share | 1.39 | 2.23 | 1.11 | 1.37 | 0.95 |
| Dividend Paid and CapEx Coverage Ratio | 2.83 | 4.22 | 2.68 | 4.37 | 3.97 |
| Capital Expenditure Coverage Ratio | 95.81 | 25.79 | 10.33 | 32.59 | 70.94 |
| Operating Cash Flow Coverage Ratio | 0.41 | 1.67 | 0.71 | 1.00 | 0.98 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.20 | 0.10 | 0.15 | 0.14 |
| Free Cash Flow Yield | 10.32% | 10.05% | 5.05% | 6.17% | 3.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.85 | 21.35 | 19.13 | 28.58 | 39.01 |
| Price-to-Sales (P/S) Ratio | 1.10 | 1.91 | 1.81 | 2.28 | 3.39 |
| Price-to-Book (P/B) Ratio | 1.91 | 3.38 | 3.69 | 4.31 | 5.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.69 | 9.95 | 19.81 | 16.21 | 25.30 |
| Price-to-Operating Cash Flow Ratio | 9.59 | 9.56 | 17.89 | 15.71 | 24.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | -2.23 | 0.40 | 1.03 | 1.59 |
| Enterprise Value Multiple | 5.76 | 10.72 | 10.67 | 14.31 | 19.30 |
| Enterprise Value | 222.03M | 320.12M | 331.38M | 319.14M | 329.29M |
| EV to EBITDA | 5.76 | 10.72 | 10.67 | 14.31 | 19.30 |
| EV to Sales | 1.16 | 1.72 | 1.75 | 2.13 | 3.15 |
| EV to Free Cash Flow | 10.18 | 8.98 | 19.14 | 15.14 | 23.54 |
| EV to Operating Cash Flow | 10.08 | 8.63 | 17.29 | 14.68 | 23.21 |
| Tangible Book Value Per Share | -0.37 | 2.44 | 1.46 | 0.62 | 1.57 |
| Shareholders’ Equity Per Share | 7.04 | 6.57 | 5.97 | 5.15 | 4.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.21 | 0.20 | 0.23 | 0.20 |
| Revenue Per Share | 12.21 | 11.65 | 12.14 | 9.74 | 7.09 |
| Net Income Per Share | 0.59 | 1.02 | 1.15 | 0.78 | 0.62 |
| Tax Burden | 0.80 | 0.76 | 0.78 | 0.75 | 0.80 |
| Interest Burden | 0.39 | 0.96 | 0.97 | 0.98 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.09 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.38 | 2.28 | 1.07 | 1.37 | 1.25 |
Currency in EUR