MAA (0K1E) Ratios
MAA Ratios
GB:0K1E's free cash flow for Q3 2026 was $75.96M. For the 2026 fiscal year, GB:0K1E's free cash flow was decreased by $-181.13M and operating cash flow was $257.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.08 | 0.05 | 0.11 | 0.22 |
| Quick Ratio | 0.16 | 0.08 | 0.05 | 0.11 | 0.22 |
| Cash Ratio | 0.08 | 0.05 | 0.04 | 0.07 | 0.09 |
| Solvency Ratio | 0.17 | 0.20 | 0.22 | 0.23 | 0.21 |
| Operating Cash Flow Ratio | 1.48 | 1.28 | 1.07 | 1.90 | 1.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.39 | 2.30 | 52.92 | 0.00 |
| Net Current Asset Value | $ -6.02B | $ -5.60B | $ -5.13B | $ -4.97B | $ -4.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.42 | 0.40 | 0.40 | 0.40 |
| Debt-to-Equity Ratio | 0.95 | 0.84 | 0.75 | 0.74 | 0.75 |
| Debt-to-Capital Ratio | 0.49 | 0.46 | 0.43 | 0.42 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.44 | 0.40 | 0.42 | 0.43 |
| Financial Leverage Ratio | 2.11 | 1.98 | 1.88 | 1.87 | 1.88 |
| Debt Service Coverage Ratio | 7.09 | 3.09 | 1.99 | 7.74 | 7.91 |
| Interest Coverage Ratio | 3.34 | 3.90 | 4.62 | 4.06 | 2.96 |
| Debt to Market Cap | 0.33 | 0.28 | 0.29 | 0.24 | 0.17 |
| Interest Debt Per Share | 47.79 | 44.32 | 40.48 | 39.87 | 40.74 |
| Net Debt to EBITDA | 4.05 | 3.82 | 3.52 | 3.27 | 3.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.83% | 32.55% | 34.79% | 34.05% | 29.12% |
| EBIT Margin | 31.50% | 32.56% | 33.52% | 39.69% | 40.49% |
| EBITDA Margin | 59.70% | 59.32% | 59.85% | 66.63% | 70.55% |
| Operating Profit Margin | 28.04% | 29.97% | 32.06% | 31.13% | 26.14% |
| Pretax Profit Margin | 20.83% | 24.87% | 26.57% | 32.03% | 31.67% |
| Net Profit Margin | 20.23% | 24.08% | 25.73% | 31.56% | 30.02% |
| Continuous Operations Profit Margin | 20.62% | 24.63% | 26.35% | 32.34% | 30.90% |
| Net Income Per EBT | 97.12% | 96.82% | 96.84% | 98.52% | 94.79% |
| EBT Per EBIT | 74.29% | 82.96% | 82.86% | 102.88% | 121.14% |
| Return on Assets (ROA) | 3.73% | 4.47% | 4.81% | 5.67% | 4.73% |
| Return on Equity (ROE) | 7.86% | 8.84% | 9.04% | 10.58% | 8.90% |
| Return on Capital Employed (ROCE) | 5.51% | 5.99% | 6.61% | 5.89% | 4.34% |
| Return on Invested Capital (ROIC) | 5.58% | 5.80% | 6.26% | 5.88% | 4.24% |
| Return on Tangible Assets | 3.73% | 4.47% | 4.81% | 5.67% | 4.73% |
| Earnings Yield | 2.75% | 2.92% | 3.53% | 3.52% | 2.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 11.84 | 14.83 | 13.06 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.18 | 0.19 | 0.19 | 0.18 | 0.16 |
| Working Capital Turnover Ratio | -3.15 | -2.44 | -2.86 | -4.25 | -3.18 |
| Cash Conversion Cycle | 0.00 | -30.83 | -24.61 | -27.94 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 30.83 | 24.61 | 27.94 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.22 | 9.41 | 9.76 | 9.18 | 7.80 |
| Free Cash Flow Per Share | 6.14 | 6.64 | 6.83 | 6.61 | 3.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.08 | 1.14 | 1.26 | 0.91 |
| Capital Expenditure Coverage Ratio | 2.99 | 3.41 | 3.33 | 3.57 | 1.75 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.22 | 0.25 | 0.24 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.50 | 0.53 | 0.52 | 0.50 |
| Free Cash Flow Yield | 4.42% | 4.30% | 5.08% | 4.21% | 1.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.65 | 34.43 | 28.34 | 28.41 | 49.31 |
| Price-to-Sales (P/S) Ratio | 7.36 | 8.24 | 7.29 | 8.96 | 14.80 |
| Price-to-Book (P/B) Ratio | 2.86 | 3.03 | 2.56 | 3.01 | 4.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.63 | 23.26 | 19.68 | 23.75 | 68.60 |
| Price-to-Operating Cash Flow Ratio | 15.07 | 16.43 | 13.78 | 17.11 | 29.41 |
| Price-to-Earnings Growth (PEG) Ratio | -2.35 | -7.37 | -1.99 | 1.51 | 0.45 |
| Enterprise Value Multiple | 16.37 | 17.71 | 15.70 | 16.73 | 24.54 |
| Enterprise Value | 21.60B | 23.01B | 20.19B | 22.51B | 30.78B |
| EV to EBITDA | 16.37 | 17.71 | 15.70 | 16.73 | 24.54 |
| EV to Sales | 9.78 | 10.50 | 9.40 | 11.15 | 17.31 |
| EV to Free Cash Flow | 30.08 | 29.66 | 25.37 | 29.53 | 80.23 |
| EV to Operating Cash Flow | 20.03 | 20.95 | 17.76 | 21.27 | 34.40 |
| Tangible Book Value Per Share | 49.92 | 52.64 | 54.06 | 53.84 | 53.90 |
| Shareholders’ Equity Per Share | 48.58 | 51.08 | 52.46 | 52.24 | 52.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 |
| Revenue Per Share | 18.88 | 18.76 | 18.44 | 17.51 | 15.50 |
| Net Income Per Share | 3.82 | 4.52 | 4.74 | 5.53 | 4.65 |
| Tax Burden | 0.97 | 0.97 | 0.97 | 0.99 | 0.95 |
| Interest Burden | 0.66 | 0.76 | 0.79 | 0.81 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.36 | 2.03 | 2.00 | 1.62 | 1.63 |
Currency in USD
