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Nasdaq (GB:0K4T)
LSE:0K4T
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0K4T
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Nasdaq (0K4T) Ratios

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Nasdaq Ratios

GB:0K4T's free cash flow for Q3 2026 was $0.62. For the 2026 fiscal year, GB:0K4T's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.01 0.99 1.01 0.97
Quick Ratio
 1.00 1.01 0.99 1.01 0.97
Cash Ratio
 0.08 0.10 0.07 0.05 0.06
Solvency Ratio
 0.18 0.13 0.09 0.06 0.09
Operating Cash Flow Ratio
 0.56 0.28 0.25 0.19 0.19
Short-Term Operating Cash Flow Coverage
 9.46 5.23 4.86 5.83 2.57
Net Current Asset Value
$ -10.85B$ -10.82B$ -11.41B$ -12.37B$ -6.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.32 0.32 0.34 0.28
Debt-to-Equity Ratio
 0.77 0.81 0.88 1.01 0.95
Debt-to-Capital Ratio
 0.44 0.45 0.47 0.50 0.49
Long-Term Debt-to-Capital Ratio
 0.41 0.42 0.45 0.48 0.43
Financial Leverage Ratio
 2.28 2.54 2.72 2.99 3.39
Debt Service Coverage Ratio
 4.62 5.34 5.33 5.68 2.26
Interest Coverage Ratio
 8.35 26.49 0.00 0.00 0.00
Debt to Market Cap
 0.15 0.17 0.21 0.35 0.18
Interest Debt Per Share
 17.25 17.55 17.16 21.38 11.88
Net Debt to EBITDA
 2.65 2.92 3.77 5.22 2.89
Profitability Margins
Gross Profit Margin
63.21%47.93%40.39%41.99%37.57%
EBIT Margin
29.71%30.35%24.96%27.59%25.62%
EBITDA Margin
36.90%38.04%33.24%32.92%29.76%
Operating Profit Margin
31.68%28.36%24.30%26.02%25.12%
Pretax Profit Margin
28.56%26.10%19.58%23.10%23.69%
Net Profit Margin
22.81%21.77%15.09%17.46%18.07%
Continuous Operations Profit Margin
22.80%21.77%15.07%17.43%18.04%
Net Income Per EBT
79.85%83.40%77.09%75.59%76.27%
EBT Per EBIT
90.16%92.02%80.59%88.78%94.31%
Return on Assets (ROA)
7.61%5.76%3.67%3.28%5.39%
Return on Equity (ROE)
17.29%14.63%9.98%9.79%18.29%
Return on Capital Employed (ROCE)
12.67%10.09%7.99%6.78%13.00%
Return on Invested Capital (ROIC)
9.96%8.26%6.04%5.05%9.38%
Return on Tangible Assets
29.66%17.59%11.72%9.86%11.04%
Earnings Yield
3.51%3.23%2.51%3.58%3.72%
Efficiency Ratios
Receivables Turnover
 7.81 8.71 7.24 6.53 9.20
Payables Turnover
 13.35 15.28 16.40 10.60 21.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.33 6.99 7.64 6.20 6.38
Asset Turnover
 0.33 0.26 0.24 0.19 0.30
Working Capital Turnover Ratio
 -9.99 -222.11 -328.89 -75.80 -18.31
Cash Conversion Cycle
 19.40 18.00 28.15 21.47 22.32
Days of Sales Outstanding
 46.75 41.88 50.41 55.92 39.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 27.35 23.88 22.26 34.45 17.37
Operating Cycle
 46.75 41.88 50.41 55.92 39.69
Cash Flow Ratios
Operating Cash Flow Per Share
 4.56 3.95 3.37 3.34 3.46
Free Cash Flow Per Share
 4.04 3.49 3.01 3.03 3.16
CapEx Per Share
 0.52 0.47 0.36 0.31 0.31
Free Cash Flow to Operating Cash Flow
 0.89 0.88 0.89 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
 2.71 2.60 2.59 2.83 3.19
Capital Expenditure Coverage Ratio
 8.84 8.48 9.37 10.73 11.22
Operating Cash Flow Coverage Ratio
 0.27 0.23 0.20 0.16 0.29
Operating Cash Flow to Sales Ratio
 0.28 0.27 0.26 0.28 0.27
Free Cash Flow Yield
3.80%3.59%3.90%5.20%5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.71 31.03 39.85 27.91 26.85
Price-to-Sales (P/S) Ratio
 6.50 6.75 6.01 4.87 4.85
Price-to-Book (P/B) Ratio
 4.95 4.53 3.97 2.73 4.91
Price-to-Free Cash Flow (P/FCF) Ratio
 26.30 27.87 25.67 19.22 19.44
Price-to-Operating Cash Flow Ratio
 23.32 24.58 22.93 17.43 17.71
Price-to-Earnings Growth (PEG) Ratio
 0.95 0.51 -5.23 -3.54 -6.39
Enterprise Value Multiple
 20.25 20.65 21.84 20.03 19.19
Enterprise Value
 68.31B 64.55B 53.74B 39.98B 35.56B
EV to EBITDA
 20.25 20.65 21.84 20.03 19.19
EV to Sales
 7.47 7.85 7.26 6.59 5.71
EV to Free Cash Flow
 30.25 32.45 31.03 25.99 22.88
EV to Operating Cash Flow
 26.83 28.62 27.71 23.57 20.84
Tangible Book Value Per Share
 -14.94 -15.16 -16.80 -21.10 -9.17
Shareholders’ Equity Per Share
 21.47 21.42 19.46 21.27 12.49
Tax and Other Ratios
Effective Tax Rate
 0.20 0.17 0.23 0.25 0.24
Revenue Per Share
 16.36 14.40 12.87 11.93 12.64
Net Income Per Share
 3.73 3.13 1.94 2.08 2.28
Tax Burden
 0.80 0.83 0.77 0.76 0.76
Interest Burden
 0.96 0.86 0.78 0.84 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.02 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.22 1.26 1.74 1.60 1.52
Currency in USD