People Incorporated (0J7Q) Ratios
People Incorporated Ratios
GB:0J7Q's free cash flow for Q2 2026 was $18.43M. For the 2026 fiscal year, GB:0J7Q's free cash flow was decreased by $-11.19M and operating cash flow was $29.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.75 | 2.80 | 2.36 | 2.37 | 2.23 |
| Quick Ratio | 2.75 | 2.80 | 2.36 | 2.37 | 2.20 |
| Cash Ratio | 1.71 | 2.03 | 1.37 | 1.31 | 1.53 |
| Solvency Ratio | 0.01 | -0.08 | 0.23 | -0.19 | 0.16 |
| Operating Cash Flow Ratio | 0.11 | 0.40 | 0.20 | -0.08 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 2.50 | 10.13 | 6.32 | -2.76 | 4.57 |
| Net Current Asset Value | $ -796.96M | $ -757.74M | $ -1.34B | $ -1.23B | $ -1.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.20 | 0.20 | 0.17 |
| Debt-to-Equity Ratio | 0.30 | 0.35 | 0.33 | 0.35 | 0.29 |
| Debt-to-Capital Ratio | 0.23 | 0.26 | 0.25 | 0.26 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.26 | 0.25 | 0.25 | 0.22 |
| Financial Leverage Ratio | 1.51 | 1.71 | 1.71 | 1.75 | 1.71 |
| Debt Service Coverage Ratio | 0.93 | -0.56 | 5.27 | -4.61 | 12.06 |
| Interest Coverage Ratio | 0.92 | -0.03 | -1.65 | -4.31 | -4.00 |
| Debt to Market Cap | 0.46 | 0.67 | 0.54 | 0.65 | 0.22 |
| Interest Debt Per Share | 19.32 | 25.52 | 25.17 | 25.01 | 23.65 |
| Net Debt to EBITDA | 2.76 | -0.64 | 0.66 | -0.65 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.16% | 72.16% | 69.23% | 63.06% | 64.96% |
| EBIT Margin | 1.59% | -14.09% | 12.02% | -27.05% | 20.65% |
| EBITDA Margin | 7.05% | -6.96% | 25.14% | -18.67% | 24.70% |
| Operating Profit Margin | 4.60% | -0.11% | -5.97% | -9.07% | -3.70% |
| Pretax Profit Margin | -3.42% | -18.19% | 8.41% | -29.15% | 19.73% |
| Net Profit Margin | -4.35% | -14.18% | 6.09% | -22.35% | 16.15% |
| Continuous Operations Profit Margin | -4.88% | -14.01% | 5.92% | -22.83% | 15.97% |
| Net Income Per EBT | 127.00% | 77.97% | 72.44% | 76.67% | 81.88% |
| EBT Per EBIT | -74.44% | 16368.77% | -140.79% | 321.47% | -532.44% |
| Return on Assets (ROA) | -1.46% | -5.66% | 2.56% | -11.26% | 4.86% |
| Return on Equity (ROE) | -2.20% | -9.68% | 4.38% | -19.73% | 8.33% |
| Return on Capital Employed (ROCE) | 1.67% | -0.05% | -2.77% | -5.10% | -1.26% |
| Return on Invested Capital (ROIC) | 1.67% | -0.04% | -1.94% | -3.98% | -1.01% |
| Return on Tangible Assets | -2.13% | -9.08% | 4.11% | -18.89% | 7.80% |
| Earnings Yield | -3.32% | -18.35% | 6.92% | -37.23% | 6.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.33 | 7.33 | 8.13 | 8.61 | 5.32 |
| Payables Turnover | 21.58 | 14.72 | 12.73 | 14.53 | 6.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 42.21 |
| Fixed Asset Turnover | 8.33 | 9.69 | 9.59 | 10.25 | 6.48 |
| Asset Turnover | 0.34 | 0.40 | 0.42 | 0.50 | 0.30 |
| Working Capital Turnover Ratio | 1.85 | 2.64 | 3.15 | 3.30 | 1.46 |
| Cash Conversion Cycle | 51.54 | 25.03 | 16.20 | 17.25 | 20.06 |
| Days of Sales Outstanding | 68.45 | 49.82 | 44.87 | 42.38 | 68.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 8.65 |
| Days of Payables Outstanding | 16.91 | 24.79 | 28.67 | 25.12 | 57.21 |
| Operating Cycle | 68.45 | 49.82 | 44.87 | 42.38 | 77.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.77 | 4.26 | 2.19 | -0.96 | 1.53 |
| Free Cash Flow Per Share | 0.53 | 3.47 | 0.56 | -2.58 | 0.52 |
| Dividend Paid and CapEx Coverage Ratio | 3.19 | 5.41 | 1.34 | -0.59 | 1.52 |
| Capital Expenditure Coverage Ratio | 3.19 | 5.41 | 1.34 | -0.59 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.18 | 0.09 | -0.04 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.09 | 0.04 | -0.02 | 0.04 |
| Free Cash Flow Yield | 1.34% | 9.82% | 1.25% | -7.08% | 0.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.08 | -5.45 | 13.99 | -2.69 | 16.00 |
| Price-to-Sales (P/S) Ratio | 1.31 | 0.77 | 0.85 | 0.60 | 2.59 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.53 | 0.61 | 0.53 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 74.36 | 10.18 | 77.23 | -14.13 | 204.60 |
| Price-to-Operating Cash Flow Ratio | 51.06 | 8.30 | 19.63 | -37.97 | 69.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.02 | -0.11 | 0.01 | 0.14 |
| Enterprise Value Multiple | 21.30 | -11.73 | 4.05 | -3.86 | 10.42 |
| Enterprise Value | 3.59B | 3.11B | 4.57B | 3.78B | 9.52B |
| EV to EBITDA | 21.30 | -11.73 | 4.16 | -3.86 | 10.42 |
| EV to Sales | 1.50 | 0.82 | 1.05 | 0.72 | 2.57 |
| EV to Free Cash Flow | 85.43 | 10.76 | 94.83 | -16.97 | 203.69 |
| EV to Operating Cash Flow | 58.66 | 8.78 | 24.10 | -45.61 | 69.52 |
| Tangible Book Value Per Share | 31.64 | 32.52 | 33.35 | 27.79 | 35.03 |
| Shareholders’ Equity Per Share | 59.16 | 67.05 | 70.16 | 68.69 | 80.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.43 | 0.23 | 0.30 | 0.22 | 0.19 |
| Revenue Per Share | 29.91 | 45.77 | 50.39 | 60.62 | 41.45 |
| Net Income Per Share | -1.30 | -6.49 | 3.07 | -13.55 | 6.70 |
| Tax Burden | 1.27 | 0.78 | 0.72 | 0.77 | 0.82 |
| Interest Burden | -2.15 | 1.29 | 0.70 | 1.08 | 0.96 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 |
| SG&A to Revenue | 0.48 | 0.57 | 0.20 | 0.19 | 0.22 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 |
| Income Quality | -0.52 | -0.66 | 0.73 | 0.07 | 0.23 |
Currency in USD
