Lite Strategy (0JW9) Ratios
Lite Strategy Ratios
GB:0JW9's free cash flow for Q4 2026 was $-1.16M. For the 2026 fiscal year, GB:0JW9's free cash flow was increased by $0.00 and operating cash flow was $-1.16M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.74 | 13.50 | 4.88 | 5.29 | 6.84 |
| Quick Ratio | 5.74 | 13.50 | 4.88 | 5.29 | 6.84 |
| Cash Ratio | 5.34 | 13.30 | 0.44 | 0.83 | 0.64 |
| Solvency Ratio | -66.56 | -11.50 | 2.17 | -0.33 | -0.43 |
| Operating Cash Flow Ratio | -8.53 | -15.39 | -6.04 | -2.58 | -1.99 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.07M | $ 16.93M | $ 32.41M | $ 11.34M | $ 41.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.11 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.52 | 0.18 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.34 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.08 | 1.25 | 4.91 | 3.39 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 1.91 | 1.55 |
| Net Debt to EBITDA | 0.47 | 1.05 | -0.14 | 0.11 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | 38.96% | -75.31% | -185.48% |
| EBITDA Margin | 0.00% | 0.00% | 39.55% | -74.52% | -184.68% |
| Operating Profit Margin | 0.00% | 0.00% | 22.27% | -75.31% | -185.48% |
| Pretax Profit Margin | 0.00% | 0.00% | 27.23% | -65.22% | -133.80% |
| Net Profit Margin | 0.00% | 0.00% | 27.23% | -65.22% | -133.80% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 27.23% | -65.22% | -133.80% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 579.92% | 91.35% | 122.25% | 86.60% | 72.14% |
| Return on Assets (ROA) | -166.66% | -87.20% | 42.97% | -26.35% | -30.62% |
| Return on Equity (ROE) | -170.94% | -94.18% | 53.84% | -129.30% | -103.89% |
| Return on Capital Employed (ROCE) | -29.48% | -103.09% | 44.04% | -36.59% | -49.21% |
| Return on Invested Capital (ROIC) | -29.48% | -103.09% | 44.04% | -36.08% | -48.93% |
| Return on Tangible Assets | -461.41% | -87.20% | 42.97% | -26.35% | -30.62% |
| Earnings Yield | -223.20% | -52.83% | 58.90% | -105.48% | -193.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 574.31 | 4.05 |
| Payables Turnover | 0.00 | 2.09 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 107.75 | 3.68 | 3.80 |
| Asset Turnover | 0.00 | 0.00 | 1.58 | 0.40 | 0.23 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 1.09 | 0.42 | 0.28 |
| Cash Conversion Cycle | 0.00 | -174.57 | 0.00 | 0.64 | 90.08 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.64 | 90.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 174.57 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.64 | 90.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.26 | -3.13 | -7.58 | -7.88 | -7.83 |
| Free Cash Flow Per Share | -0.26 | -3.13 | -7.58 | -7.88 | -7.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -4.33 | -1499.54 | -101.77 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -7210.43 | -1499.54 | -101.77 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -4.12 | -5.06 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.77 | -1.08 | -1.20 |
| Free Cash Flow Yield | -28.61% | -69.06% | -167.24% | -174.00% | -174.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.45 | -1.90 | 1.70 | -0.95 | -0.52 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.46 | 0.62 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.77 | 1.78 | 0.91 | 1.23 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.49 | -1.45 | -0.60 | -0.57 | -0.57 |
| Price-to-Operating Cash Flow Ratio | -3.49 | -1.45 | -0.60 | -0.58 | -0.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.01 | -0.01 | 0.02 | -0.03 |
| Enterprise Value Multiple | -2.13 | -0.71 | 1.03 | -0.71 | -0.29 |
| Enterprise Value | 26.17M | 12.17M | 26.48M | 26.01M | 22.10M |
| EV to EBITDA | -2.13 | -0.71 | 1.03 | -0.71 | -0.29 |
| EV to Sales | 0.00 | 0.00 | 0.41 | 0.53 | 0.54 |
| EV to Free Cash Flow | -2.87 | -0.58 | -0.52 | -0.50 | -0.45 |
| EV to Operating Cash Flow | -2.87 | -0.58 | -0.52 | -0.50 | -0.45 |
| Tangible Book Value Per Share | 0.42 | 2.54 | 4.96 | 3.70 | 8.42 |
| Shareholders’ Equity Per Share | 1.20 | 2.54 | 4.96 | 3.70 | 8.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 9.80 | 7.33 | 6.54 |
| Net Income Per Share | -2.06 | -2.39 | 2.67 | -4.78 | -8.75 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 5.80 | 0.91 | 0.70 | 0.87 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.25 | 1.07 | 2.10 |
| SG&A to Revenue | 0.00 | 0.00 | 0.36 | 0.68 | 0.75 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | 0.07 | 0.21 |
| Income Quality | 0.13 | 1.31 | -2.84 | 1.65 | 0.90 |
Currency in USD
