8X8 (0IFS) Ratios
8X8 Ratios
GB:0IFS's free cash flow for Q1 2027 was $16.34M. For the 2027 fiscal year, GB:0IFS's free cash flow was decreased by $-694.00K and operating cash flow was $17.03M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.20 | 1.44 | 1.19 | 1.44 |
| Quick Ratio | 1.09 | 1.20 | 1.44 | 1.19 | 1.44 |
| Cash Ratio | 0.48 | 0.52 | 0.67 | 0.48 | 0.48 |
| Solvency Ratio | 0.07 | 0.02 | -0.03 | -0.03 | -0.17 |
| Operating Cash Flow Ratio | 0.29 | 0.38 | 0.46 | 0.21 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.42 | 5.48 | 0.00 | 0.78 | 0.00 |
| Net Current Asset Value | $ -306.40M | $ -357.11M | $ -406.19M | $ -468.78M | $ -452.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.60 | 0.63 | 0.68 | 0.59 |
| Debt-to-Equity Ratio | 2.53 | 3.36 | 4.68 | 5.69 | 2.95 |
| Debt-to-Capital Ratio | 0.72 | 0.77 | 0.82 | 0.85 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.73 | 0.80 | 0.81 | 0.71 |
| Financial Leverage Ratio | 4.52 | 5.59 | 7.41 | 8.43 | 4.99 |
| Debt Service Coverage Ratio | 2.41 | 1.01 | 0.49 | 0.19 | -4.51 |
| Interest Coverage Ratio | -1.07 | 0.53 | -0.69 | -0.69 | -6.80 |
| Debt to Market Cap | 1.41 | 1.35 | 1.26 | 0.97 | 0.31 |
| Interest Debt Per Share | 2.57 | 3.38 | 4.27 | 5.03 | 4.94 |
| Net Debt to EBITDA | 5.18 | 7.32 | 15.67 | 19.84 | -4.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.57% | 67.86% | 69.14% | 69.14% | 61.21% |
| EBIT Margin | 2.89% | 0.67% | -3.31% | -3.31% | -23.99% |
| EBITDA Margin | 7.28% | 6.16% | 3.16% | 3.16% | -16.09% |
| Operating Profit Margin | 2.57% | 2.12% | -3.79% | -3.79% | -24.16% |
| Pretax Profit Margin | 0.48% | -3.37% | -8.78% | -8.78% | -27.54% |
| Net Profit Margin | 0.22% | -3.81% | -9.28% | -9.28% | -27.48% |
| Continuous Operations Profit Margin | 0.22% | -3.81% | -9.28% | -9.28% | -27.48% |
| Net Income Per EBT | 46.74% | 113.09% | 105.70% | 105.70% | 99.78% |
| EBT Per EBIT | 18.62% | -158.38% | 231.68% | 231.68% | 114.03% |
| Return on Assets (ROA) | 0.25% | -3.98% | -8.94% | -8.03% | -19.27% |
| Return on Equity (ROE) | 1.12% | -22.27% | -66.29% | -67.66% | -96.17% |
| Return on Capital Employed (ROCE) | 4.03% | 2.96% | -4.73% | -4.51% | -21.45% |
| Return on Invested Capital (ROIC) | 1.70% | 2.83% | -4.64% | -4.02% | -20.95% |
| Return on Tangible Assets | 0.50% | -7.92% | -16.79% | -14.45% | -34.04% |
| Earnings Yield | 0.72% | -10.48% | -20.83% | -13.38% | -12.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.91 | 14.39 | 12.36 | 11.70 | 11.12 |
| Payables Turnover | 7.10 | 5.02 | 4.60 | 4.81 | 4.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.15 | 8.78 | 8.18 | 6.61 | 4.48 |
| Asset Turnover | 1.11 | 1.05 | 0.96 | 0.87 | 0.70 |
| Working Capital Turnover Ratio | 28.53 | 13.02 | 12.30 | 11.45 | 5.33 |
| Cash Conversion Cycle | -23.12 | -47.34 | -49.76 | -44.75 | -40.48 |
| Days of Sales Outstanding | 28.28 | 25.36 | 29.54 | 31.21 | 32.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 51.40 | 72.70 | 79.30 | 75.96 | 73.31 |
| Operating Cycle | 28.28 | 25.36 | 29.54 | 31.21 | 32.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | 0.49 | 0.65 | 0.40 | 0.31 |
| Free Cash Flow Per Share | 0.38 | 0.39 | 0.51 | 0.28 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 15.16 | 4.72 | 4.66 | 3.28 | 1.42 |
| Capital Expenditure Coverage Ratio | 15.16 | 4.72 | 4.66 | 3.28 | 1.42 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.15 | 0.17 | 0.09 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.11 | 0.07 | 0.05 |
| Free Cash Flow Yield | 22.77% | 19.30% | 19.12% | 6.71% | 0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 166.00 | -9.52 | -4.80 | -7.47 | -8.14 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.36 | 0.45 | 0.69 | 2.24 |
| Price-to-Book (P/B) Ratio | 1.56 | 2.12 | 3.18 | 5.05 | 7.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.39 | 5.18 | 5.23 | 14.90 | 140.29 |
| Price-to-Operating Cash Flow Ratio | 4.10 | 4.08 | 4.11 | 10.35 | 41.15 |
| Price-to-Earnings Growth (PEG) Ratio | -1.58 | 0.15 | 0.00 | 0.12 | -0.76 |
| Enterprise Value Multiple | 9.45 | 13.22 | 29.75 | 41.75 | -18.25 |
| Enterprise Value | 506.21M | 581.75M | 685.93M | 962.49M | 1.87B |
| EV to EBITDA | 9.45 | 13.22 | 29.75 | 41.75 | -18.25 |
| EV to Sales | 0.69 | 0.81 | 0.94 | 1.32 | 2.94 |
| EV to Free Cash Flow | 9.73 | 11.61 | 11.06 | 28.39 | 184.15 |
| EV to Operating Cash Flow | 9.09 | 9.15 | 8.68 | 19.73 | 54.02 |
| Tangible Book Value Per Share | -1.36 | -1.67 | -2.08 | -2.26 | -1.88 |
| Shareholders’ Equity Per Share | 1.06 | 0.94 | 0.84 | 0.82 | 1.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | -0.13 | -0.06 | -0.06 | 0.00 |
| Revenue Per Share | 5.34 | 5.51 | 6.02 | 6.02 | 5.63 |
| Net Income Per Share | 0.01 | -0.21 | -0.56 | -0.56 | -1.55 |
| Tax Burden | 0.47 | 1.13 | 1.06 | 1.06 | 1.00 |
| Interest Burden | 0.17 | -5.02 | 2.65 | 2.65 | 1.15 |
| Research & Development to Revenue | 0.15 | 0.17 | 0.19 | 0.19 | 0.18 |
| SG&A to Revenue | 0.47 | 0.49 | 0.15 | 0.15 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.08 | 0.12 | 0.21 |
| Income Quality | 33.81 | -2.34 | -1.17 | -0.67 | -0.20 |
Currency in USD