News Class B (0K7V) Ratios
News Class B Ratios
GB:0K7V's free cash flow for Q4 2026 was $539.00M. For the 2026 fiscal year, GB:0K7V's free cash flow was decreased by $-146.00M and operating cash flow was $685.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.84 | 1.43 | 1.28 | 1.16 |
| Quick Ratio | 1.51 | 1.72 | 1.34 | 1.18 | 1.07 |
| Cash Ratio | 0.76 | 0.92 | 0.61 | 0.58 | 0.52 |
| Solvency Ratio | 0.17 | 0.15 | 0.06 | 0.04 | 0.13 |
| Operating Cash Flow Ratio | 0.45 | 0.43 | 0.36 | 0.35 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 567.00 | 122.00 | 0.00 | 5.09 |
| Net Current Asset Value | $ -1.83B | $ -1.30B | $ -3.30B | $ -3.92B | $ -3.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.19 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 0.34 | 0.34 | 0.38 | 0.52 | 0.51 |
| Debt-to-Capital Ratio | 0.25 | 0.25 | 0.28 | 0.34 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.17 | 0.20 | 0.27 | 0.25 |
| Financial Leverage Ratio | 1.82 | 1.77 | 2.05 | 2.10 | 2.09 |
| Debt Service Coverage Ratio | 0.00 | 95.00 | 8.13 | 8.64 | 3.68 |
| Interest Coverage Ratio | 0.00 | 141.50 | 14.38 | 13.01 | 16.01 |
| Debt to Market Cap | 0.13 | 0.09 | 0.13 | 0.26 | 0.32 |
| Interest Debt Per Share | 5.24 | 5.20 | 5.58 | 7.44 | 7.23 |
| Net Debt to EBITDA | 0.54 | 0.38 | 1.27 | 2.70 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.89% | 56.19% | 54.16% | 51.50% | 51.12% |
| EBIT Margin | 11.59% | 11.31% | 9.48% | 8.46% | 9.56% |
| EBITDA Margin | 16.96% | 16.74% | 11.75% | 10.96% | 13.65% |
| Operating Profit Margin | 11.40% | 16.74% | 14.81% | 13.64% | 16.19% |
| Pretax Profit Margin | 11.59% | 10.92% | 7.09% | 4.74% | 7.82% |
| Net Profit Margin | 6.35% | 5.49% | 3.22% | 1.86% | 6.00% |
| Continuous Operations Profit Margin | 8.23% | 7.67% | 4.59% | 2.85% | 7.32% |
| Net Income Per EBT | 54.78% | 50.27% | 45.47% | 39.21% | 76.72% |
| EBT Per EBIT | 101.65% | 65.23% | 47.87% | 34.77% | 48.30% |
| Return on Assets (ROA) | 3.69% | 2.99% | 1.59% | 0.88% | 3.62% |
| Return on Equity (ROE) | 6.72% | 5.29% | 3.28% | 1.85% | 7.58% |
| Return on Capital Employed (ROCE) | 8.05% | 10.97% | 8.97% | 7.95% | 12.27% |
| Return on Invested Capital (ROIC) | 5.68% | 7.64% | 5.77% | 4.72% | 11.13% |
| Return on Tangible Assets | 6.25% | 5.04% | 2.56% | 1.60% | 6.64% |
| Earnings Yield | 3.67% | 2.38% | 1.65% | 1.31% | 6.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.14 | 5.41 | 5.81 | 5.62 | 6.91 |
| Payables Turnover | 9.45 | 11.05 | 14.89 | 8.83 | 12.35 |
| Inventory Turnover | 12.89 | 11.32 | 14.22 | 12.50 | 16.32 |
| Fixed Asset Turnover | 4.20 | 3.99 | 3.97 | 2.60 | 3.47 |
| Asset Turnover | 0.58 | 0.55 | 0.49 | 0.47 | 0.60 |
| Working Capital Turnover Ratio | 4.60 | 4.80 | 7.48 | 10.96 | 11.56 |
| Cash Conversion Cycle | 60.72 | 66.67 | 63.97 | 52.80 | 45.60 |
| Days of Sales Outstanding | 71.04 | 67.46 | 62.81 | 64.92 | 52.79 |
| Days of Inventory Outstanding | 28.32 | 32.23 | 25.66 | 29.21 | 22.36 |
| Days of Payables Outstanding | 38.64 | 33.02 | 24.51 | 41.33 | 29.55 |
| Operating Cycle | 99.36 | 99.69 | 88.47 | 94.13 | 75.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.22 | 2.00 | 1.92 | 1.89 | 2.30 |
| Free Cash Flow Per Share | 1.46 | 1.28 | 1.30 | 1.03 | 1.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.96 | 1.92 | 2.08 | 1.62 | 2.01 |
| Capital Expenditure Coverage Ratio | 2.90 | 2.79 | 3.08 | 2.19 | 2.71 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.39 | 0.35 | 0.26 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 |
| Free Cash Flow Yield | 5.19% | 3.73% | 4.61% | 5.22% | 9.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.24 | 41.84 | 60.45 | 76.29 | 15.04 |
| Price-to-Sales (P/S) Ratio | 1.73 | 2.30 | 1.95 | 1.42 | 0.90 |
| Price-to-Book (P/B) Ratio | 1.83 | 2.22 | 1.98 | 1.41 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.25 | 26.79 | 21.70 | 19.17 | 10.96 |
| Price-to-Operating Cash Flow Ratio | 12.62 | 17.18 | 14.64 | 10.41 | 6.92 |
| Price-to-Earnings Growth (PEG) Ratio | 1.06 | 0.56 | 0.75 | -1.01 | 0.17 |
| Enterprise Value Multiple | 10.74 | 14.14 | 17.85 | 15.65 | 8.25 |
| Enterprise Value | 16.44B | 20.01B | 17.31B | 13.74B | 11.70B |
| EV to EBITDA | 10.74 | 14.14 | 17.85 | 15.65 | 8.25 |
| EV to Sales | 1.82 | 2.37 | 2.10 | 1.72 | 1.13 |
| EV to Free Cash Flow | 20.27 | 27.53 | 23.36 | 23.17 | 13.68 |
| EV to Operating Cash Flow | 13.29 | 17.65 | 15.77 | 12.58 | 8.64 |
| Tangible Book Value Per Share | 5.13 | 5.44 | 4.77 | 2.28 | 2.21 |
| Shareholders’ Equity Per Share | 15.32 | 15.46 | 14.22 | 13.99 | 13.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.35 | 0.40 | 0.06 |
| Revenue Per Share | 16.22 | 14.89 | 14.45 | 13.90 | 17.62 |
| Net Income Per Share | 1.03 | 0.82 | 0.47 | 0.26 | 1.06 |
| Tax Burden | 0.55 | 0.50 | 0.45 | 0.39 | 0.77 |
| Interest Burden | 1.00 | 0.97 | 0.75 | 0.56 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.39 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.66 | 2.36 | 4.08 | 7.33 | 1.78 |
Currency in USD
