Netlist (0K6M) Ratios
Netlist Ratios
GB:0K6M's free cash flow for Q2 2026 was $3.26M. For the 2026 fiscal year, GB:0K6M's free cash flow was decreased by $-49.00K and operating cash flow was $3.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.84 | 1.47 | 1.68 | 2.49 |
| Quick Ratio | 0.82 | 0.79 | 1.22 | 1.40 | 2.04 |
| Cash Ratio | 0.58 | 0.48 | 0.85 | 0.66 | 1.35 |
| Solvency Ratio | -0.45 | -1.12 | -1.22 | -0.81 | 0.14 |
| Operating Cash Flow Ratio | -0.27 | -0.73 | -0.87 | -0.39 | 0.17 |
| Short-Term Operating Cash Flow Coverage | -8.24 | -28.12 | -10.82 | -2.79 | 0.79 |
| Net Current Asset Value | $ -6.47M | $ -8.13M | $ 20.84M | $ 23.76M | $ 50.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.07 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | -0.35 | -0.42 | 0.21 | 0.26 | 0.17 |
| Debt-to-Capital Ratio | -0.53 | -0.71 | 0.18 | 0.21 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -9.51 | -6.92 | 3.06 | 2.47 | 1.69 |
| Debt Service Coverage Ratio | -3.13 | -44.62 | -15.62 | -6.02 | 0.73 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 20.04 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Net Debt to EBITDA | 6.00 | 0.36 | 0.59 | 0.55 | -3.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.06% | 1.96% | 3.46% | 7.36% | 34.35% |
| EBIT Margin | -2.80% | -37.54% | -89.24% | -20.64% | 8.45% |
| EBITDA Margin | -2.65% | -37.31% | -86.74% | -20.04% | 8.80% |
| Operating Profit Margin | -2.80% | -37.54% | -89.24% | -20.73% | 8.00% |
| Pretax Profit Margin | -13.16% | -36.62% | -87.27% | -20.64% | 8.05% |
| Net Profit Margin | -13.16% | -36.62% | -87.27% | -20.65% | 3.39% |
| Continuous Operations Profit Margin | -13.16% | -36.62% | -87.27% | -20.65% | 3.39% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 42.16% |
| EBT Per EBIT | 470.24% | 97.53% | 97.80% | 99.61% | 100.66% |
| Return on Assets (ROA) | -50.17% | -128.74% | -82.97% | -49.57% | 5.30% |
| Return on Equity (ROE) | 477.11% | 890.63% | -254.21% | -122.52% | 8.94% |
| Return on Capital Employed (ROCE) | 102.25% | 1057.81% | -244.98% | -114.53% | 20.40% |
| Return on Invested Capital (ROIC) | 156.41% | 1650.07% | -212.57% | -96.73% | 7.58% |
| Return on Tangible Assets | -50.17% | -128.74% | -82.97% | -49.57% | 5.30% |
| Earnings Yield | -9.43% | -25.89% | -13.16% | -12.54% | 0.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 78.24 | 88.03 | 15.17 | 19.61 | 11.19 |
| Payables Turnover | 8.60 | 3.41 | 1.68 | 5.26 | 3.61 |
| Inventory Turnover | 52.38 | 52.56 | 5.55 | 14.01 | 5.96 |
| Fixed Asset Turnover | 224.29 | 90.92 | 29.32 | 50.81 | 49.43 |
| Asset Turnover | 3.81 | 3.52 | 0.95 | 2.40 | 1.56 |
| Working Capital Turnover Ratio | -27.46 | 19.63 | 2.88 | 4.12 | 5.71 |
| Cash Conversion Cycle | -30.83 | -95.98 | -127.81 | -24.73 | -7.27 |
| Days of Sales Outstanding | 4.67 | 4.15 | 24.06 | 18.61 | 32.63 |
| Days of Inventory Outstanding | 6.97 | 6.94 | 65.73 | 26.05 | 61.20 |
| Days of Payables Outstanding | 42.46 | 107.07 | 217.60 | 69.39 | 101.10 |
| Operating Cycle | 11.63 | 11.09 | 89.79 | 44.66 | 93.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.13 | -0.17 | -0.06 | 0.03 |
| Free Cash Flow Per Share | -0.05 | -0.13 | -0.17 | -0.07 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -350.83 | -487.11 | 0.00 | -32.11 | 11.55 |
| Capital Expenditure Coverage Ratio | -350.83 | -487.11 | 0.00 | -32.11 | 11.55 |
| Operating Cash Flow Coverage Ratio | -8.14 | -13.74 | -8.23 | -2.10 | 0.66 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.24 | -0.60 | -0.09 | 0.04 |
| Free Cash Flow Yield | -5.60% | -16.66% | -9.06% | -5.81% | 0.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.94 | -3.81 | -7.60 | -7.98 | 291.29 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.41 | 6.63 | 1.65 | 9.89 |
| Price-to-Book (P/B) Ratio | -50.61 | -34.40 | 19.32 | 9.77 | 26.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.87 | -6.00 | -11.03 | -17.22 | 256.46 |
| Price-to-Operating Cash Flow Ratio | -17.87 | -6.02 | -11.03 | -17.75 | 234.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.24 | -0.10 | 0.01 | -1.87 |
| Enterprise Value Multiple | -46.69 | -3.43 | -7.06 | -7.67 | 109.25 |
| Enterprise Value | 233.38M | 188.06M | 423.55M | 248.33M | 1.37B |
| EV to EBITDA | -46.69 | -3.43 | -7.06 | -7.67 | 109.25 |
| EV to Sales | 1.24 | 1.28 | 6.12 | 1.54 | 9.61 |
| EV to Free Cash Flow | -15.84 | -5.43 | -10.18 | -16.06 | 249.44 |
| EV to Operating Cash Flow | -15.84 | -5.44 | -10.18 | -16.56 | 227.85 |
| Tangible Book Value Per Share | -0.02 | -0.02 | 0.10 | 0.12 | 0.25 |
| Shareholders’ Equity Per Share | -0.02 | -0.02 | 0.10 | 0.12 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.00 | -0.00 | -0.00 | 0.58 |
| Revenue Per Share | 0.62 | 0.57 | 0.28 | 0.70 | 0.65 |
| Net Income Per Share | -0.08 | -0.21 | -0.25 | -0.14 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.42 |
| Interest Burden | 4.70 | 0.98 | 0.98 | 1.00 | 0.95 |
| Research & Development to Revenue | 0.02 | 0.05 | 0.13 | 0.07 | 0.05 |
| SG&A to Revenue | 0.18 | 0.08 | 0.79 | 0.22 | 0.14 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.06 | 0.02 | 0.01 |
| Income Quality | 0.59 | 0.64 | 0.69 | 0.45 | 1.24 |
Currency in USD
