Now (0K9J) Ratios
Now Ratios
GB:0K9J's free cash flow for Q2 2026 was $124.00M. For the 2026 fiscal year, GB:0K9J's free cash flow was decreased by $-9.00M and operating cash flow was $133.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 2.33 | 2.56 | 2.32 | 2.39 |
| Quick Ratio | 1.11 | 1.53 | 1.68 | 1.45 | 1.72 |
| Cash Ratio | 0.17 | 0.58 | 0.72 | 0.48 | 0.85 |
| Solvency Ratio | -0.02 | 0.23 | 0.59 | 0.31 | 0.07 |
| Operating Cash Flow Ratio | 0.16 | 0.67 | 0.45 | 0.00 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 592.00M | $ 535.00M | $ 602.00M | $ 541.00M | $ 491.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.26 | 0.04 | 0.04 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.21 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.44 | 1.44 | 1.57 | 1.55 |
| 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 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.96 | 0.39 | 0.38 | 0.34 | 0.29 |
| Net Debt to EBITDA | -8.77 | -1.40 | -1.55 | -1.09 | -7.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.95% | 22.55% | 23.05% | 23.69% | 21.88% |
| EBIT Margin | -3.55% | 5.01% | 6.03% | 6.60% | 0.98% |
| EBITDA Margin | -1.70% | 6.45% | 7.15% | 7.49% | 2.39% |
| Operating Profit Margin | -0.60% | 4.76% | 6.03% | 6.13% | 0.55% |
| Pretax Profit Margin | -3.55% | 4.80% | 5.95% | 6.51% | 0.74% |
| Net Profit Margin | -3.16% | 3.41% | 10.64% | 5.99% | 0.31% |
| Continuous Operations Profit Margin | -3.12% | 3.46% | 10.69% | 6.04% | 0.31% |
| Net Income Per EBT | 89.00% | 71.05% | 178.99% | 92.09% | 41.67% |
| EBT Per EBIT | 588.24% | 100.88% | 98.57% | 106.11% | 133.33% |
| Return on Assets (ROA) | -2.27% | 5.00% | 16.15% | 9.70% | 0.45% |
| Return on Equity (ROE) | -3.98% | 7.21% | 23.30% | 15.20% | 0.70% |
| Return on Capital Employed (ROCE) | -0.58% | 9.58% | 12.60% | 14.87% | 1.22% |
| Return on Invested Capital (ROIC) | -0.50% | 6.82% | 12.48% | 13.60% | 0.50% |
| Return on Tangible Assets | -3.25% | 6.11% | 18.14% | 10.86% | 0.49% |
| Earnings Yield | -5.69% | 5.85% | 20.32% | 9.11% | 0.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.23 | 6.12 | 6.04 | 5.37 | 5.37 |
| Payables Turnover | 3.59 | 6.13 | 6.20 | 5.36 | 5.43 |
| Inventory Turnover | 1.96 | 5.22 | 4.88 | 4.28 | 5.10 |
| Fixed Asset Turnover | 6.65 | 15.11 | 13.57 | 17.95 | 14.70 |
| Asset Turnover | 0.72 | 1.46 | 1.52 | 1.62 | 1.48 |
| Working Capital Turnover Ratio | 2.98 | 3.84 | 3.78 | 3.91 | 2.96 |
| Cash Conversion Cycle | 197.13 | 70.01 | 76.33 | 85.25 | 72.28 |
| Days of Sales Outstanding | 113.12 | 59.68 | 60.39 | 68.01 | 67.99 |
| Days of Inventory Outstanding | 185.77 | 69.90 | 74.80 | 85.32 | 71.57 |
| Days of Payables Outstanding | 101.77 | 59.58 | 58.86 | 68.07 | 67.27 |
| Operating Cycle | 298.90 | 129.58 | 135.19 | 153.33 | 139.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.31 | 2.80 | 1.75 | 0.00 | 0.27 |
| Free Cash Flow Per Share | 1.14 | 2.72 | 1.59 | -0.08 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 7.38 | 33.11 | 11.06 | 0.00 | 6.00 |
| Capital Expenditure Coverage Ratio | 7.38 | 33.11 | 11.06 | 0.00 | 6.00 |
| Operating Cash Flow Coverage Ratio | 0.26 | 7.10 | 4.59 | 0.00 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.13 | 0.08 | 0.00 | 0.02 |
| Free Cash Flow Yield | 8.57% | 20.89% | 14.07% | -0.64% | 2.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.67 | 17.08 | 4.92 | 10.98 | 188.57 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.58 | 0.52 | 0.66 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.70 | 1.23 | 1.15 | 1.67 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.67 | 4.79 | 7.11 | -156.18 | 37.71 |
| Price-to-Operating Cash Flow Ratio | 10.09 | 4.64 | 6.47 | 0.00 | 31.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.26 | 0.05 | 0.00 | -1.86 |
| Enterprise Value Multiple | -41.34 | 7.64 | 5.77 | 7.70 | 16.97 |
| Enterprise Value | 1.98B | 1.17B | 957.72M | 1.23B | 661.85M |
| EV to EBITDA | -41.34 | 7.64 | 5.77 | 7.70 | 16.97 |
| EV to Sales | 0.70 | 0.49 | 0.41 | 0.58 | 0.41 |
| EV to Free Cash Flow | 14.81 | 4.05 | 5.60 | -136.84 | 26.47 |
| EV to Operating Cash Flow | 12.80 | 3.93 | 5.09 | 0.00 | 22.06 |
| Tangible Book Value Per Share | 8.95 | 7.83 | 8.34 | 6.35 | 5.76 |
| Shareholders’ Equity Per Share | 18.97 | 10.57 | 9.87 | 7.61 | 6.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.28 | -0.80 | 0.07 | 0.58 |
| Revenue Per Share | 23.90 | 22.31 | 21.61 | 19.30 | 14.78 |
| Net Income Per Share | -0.75 | 0.76 | 2.30 | 1.16 | 0.05 |
| Tax Burden | 0.89 | 0.71 | 1.79 | 0.92 | 0.42 |
| Interest Burden | 1.00 | 0.96 | 0.99 | 0.99 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | -1.74 | 3.63 | 0.76 | 0.00 | 6.00 |
Currency in USD
