ChronoScale (0IFR) Ratios
ChronoScale Ratios
GB:0IFR's free cash flow for Q3 2026 was $11.56M. For the 2026 fiscal year, GB:0IFR's free cash flow was decreased by $-3.06M and operating cash flow was $14.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 2.50 | 2.49 | 3.37 | 6.97 |
| Quick Ratio | 1.07 | 1.89 | 1.87 | 2.81 | 6.65 |
| Cash Ratio | 0.14 | 0.86 | 1.06 | 2.23 | 5.89 |
| Solvency Ratio | -0.91 | -0.70 | -0.83 | -0.92 | -0.77 |
| Operating Cash Flow Ratio | -1.37 | -1.31 | -1.49 | -1.60 | -1.63 |
| Short-Term Operating Cash Flow Coverage | -6.98 | -7.88 | -9.64 | -6.36 | 0.00 |
| Net Current Asset Value | $ 2.96M | $ 4.90M | $ 3.90M | $ 15.58M | $ 35.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.22 | 0.25 | 0.18 | 0.05 |
| Debt-to-Equity Ratio | 0.29 | 0.47 | 0.57 | 0.29 | 0.06 |
| Debt-to-Capital Ratio | 0.23 | 0.32 | 0.36 | 0.23 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.23 | 0.28 | 0.13 | 0.05 |
| Financial Leverage Ratio | 2.23 | 2.10 | 2.29 | 1.61 | 1.32 |
| Debt Service Coverage Ratio | -4.91 | -6.22 | -8.50 | -5.69 | -80.44 |
| Interest Coverage Ratio | -43.13 | -38.88 | -50.04 | -99.72 | -122.37 |
| Debt to Market Cap | 0.13 | 0.42 | 0.01 | 0.03 | 0.00 |
| Interest Debt Per Share | 1.21 | 4.65 | 0.54 | 0.59 | 0.19 |
| Net Debt to EBITDA | -0.15 | 0.05 | 0.11 | 0.93 | 4.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.48% | 53.06% | 49.67% | 48.13% | 60.01% |
| EBIT Margin | -88.96% | -61.71% | -81.49% | -115.58% | -85.82% |
| EBITDA Margin | -76.67% | -52.74% | -72.20% | -108.71% | -80.83% |
| Operating Profit Margin | -104.12% | -58.35% | -82.67% | -120.48% | -122.96% |
| Pretax Profit Margin | -91.37% | -63.21% | -83.14% | -116.79% | -86.82% |
| Net Profit Margin | -91.37% | -63.21% | -83.14% | -116.79% | -86.82% |
| Continuous Operations Profit Margin | -91.37% | -63.21% | -83.14% | -116.79% | -86.82% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 87.76% | 108.32% | 100.57% | 96.94% | 70.61% |
| Return on Assets (ROA) | -58.15% | -42.51% | -52.56% | -36.87% | -19.86% |
| Return on Equity (ROE) | -129.56% | -89.16% | -120.56% | -59.27% | -26.23% |
| Return on Capital Employed (ROCE) | -116.13% | -54.72% | -72.65% | -49.07% | -32.68% |
| Return on Invested Capital (ROIC) | -101.22% | -50.31% | -67.42% | -45.28% | -32.51% |
| Return on Tangible Assets | -72.28% | -52.35% | -64.41% | -42.77% | -19.86% |
| Earnings Yield | -55.80% | -92.13% | -2.92% | -6.52% | -2.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.75 | 2.48 | 3.24 | 2.79 | 2.41 |
| Payables Turnover | 4.16 | 5.42 | 4.98 | 2.13 | 1.45 |
| Inventory Turnover | 1.23 | 1.84 | 1.82 | 1.29 | 2.01 |
| Fixed Asset Turnover | 7.03 | 7.58 | 6.10 | 3.24 | 9.32 |
| Asset Turnover | 0.64 | 0.67 | 0.63 | 0.32 | 0.23 |
| Working Capital Turnover Ratio | 1.53 | 1.53 | 1.08 | 0.41 | 0.41 |
| Cash Conversion Cycle | 416.29 | 278.35 | 239.80 | 241.69 | 81.10 |
| Days of Sales Outstanding | 208.41 | 147.38 | 112.72 | 130.74 | 151.31 |
| Days of Inventory Outstanding | 295.60 | 198.29 | 200.35 | 282.66 | 181.97 |
| Days of Payables Outstanding | 87.73 | 67.33 | 73.28 | 171.71 | 252.18 |
| Operating Cycle | 504.01 | 345.68 | 313.07 | 413.40 | 333.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.86 | -7.33 | -0.87 | -1.13 | -0.91 |
| Free Cash Flow Per Share | -4.94 | -7.35 | -0.88 | -1.15 | -0.92 |
| Dividend Paid and CapEx Coverage Ratio | -28.50 | -266.11 | -76.78 | -75.71 | -189.08 |
| Capital Expenditure Coverage Ratio | -62.77 | -266.11 | -76.78 | -75.71 | -189.08 |
| Operating Cash Flow Coverage Ratio | -4.48 | -1.65 | -1.68 | -1.96 | -5.02 |
| Operating Cash Flow to Sales Ratio | -0.92 | -0.55 | -0.66 | -1.14 | -0.99 |
| Free Cash Flow Yield | -57.20% | -80.36% | -2.35% | -6.43% | -2.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.79 | -1.09 | -34.22 | -15.34 | -49.64 |
| Price-to-Sales (P/S) Ratio | 1.64 | 0.69 | 28.45 | 17.92 | 43.10 |
| Price-to-Book (P/B) Ratio | 2.32 | 0.97 | 41.25 | 9.09 | 13.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.75 | -1.24 | -42.59 | -15.55 | -43.22 |
| Price-to-Operating Cash Flow Ratio | -1.78 | -1.25 | -43.14 | -15.75 | -43.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.02 | 6.62 | -0.34 | 0.78 |
| Enterprise Value Multiple | -2.29 | -1.25 | -39.29 | -15.56 | -49.12 |
| Enterprise Value | 22.43M | 11.79M | 518.54M | 218.35M | 446.49M |
| EV to EBITDA | -2.29 | -1.25 | -39.29 | -15.56 | -49.12 |
| EV to Sales | 1.75 | 0.66 | 28.37 | 16.91 | 39.70 |
| EV to Free Cash Flow | -1.87 | -1.19 | -42.47 | -14.67 | -39.81 |
| EV to Operating Cash Flow | -1.90 | -1.20 | -43.02 | -14.87 | -40.02 |
| Tangible Book Value Per Share | 2.10 | 5.73 | 0.53 | 1.53 | 3.05 |
| Shareholders’ Equity Per Share | 3.72 | 9.45 | 0.91 | 1.96 | 3.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 5.28 | 13.34 | 1.32 | 1.00 | 0.92 |
| Net Income Per Share | -4.82 | -8.43 | -1.10 | -1.16 | -0.80 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.02 | 1.02 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.24 | 0.22 | 0.27 | 0.28 | 0.24 |
| SG&A to Revenue | 1.34 | 0.90 | 0.59 | 0.85 | 0.94 |
| Stock-Based Compensation to Revenue | 0.12 | 0.09 | 0.12 | 0.21 | 0.22 |
| Income Quality | 1.01 | 0.87 | 0.79 | 0.97 | 1.14 |
Currency in USD
