Yext (0M2Q) Ratios
Yext Ratios
GB:0M2Q's free cash flow for Q2 2027 was $7.69M. For the 2027 fiscal year, GB:0M2Q's free cash flow was decreased by $-259.00K and operating cash flow was $7.95M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.83 | 1.34 | 1.19 | 1.41 |
| Quick Ratio | 1.07 | 0.83 | 1.34 | 1.08 | 1.41 |
| Cash Ratio | 0.52 | 0.36 | 0.78 | 0.65 | 0.90 |
| Solvency Ratio | 0.16 | -0.00 | 0.06 | -0.10 | -0.16 |
| Operating Cash Flow Ratio | 0.19 | 0.15 | 0.17 | 0.06 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.98 | 1.16 |
| Net Current Asset Value | $ -144.55M | $ -171.08M | $ -1.73M | $ -49.15M | $ 1.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.16 | 0.21 | 0.23 | 0.21 |
| Debt-to-Equity Ratio | 1.12 | 0.62 | 0.72 | 0.93 | 0.63 |
| Debt-to-Capital Ratio | 0.53 | 0.38 | 0.42 | 0.48 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.90 | 3.98 | 3.46 | 4.09 | 2.93 |
| Debt Service Coverage Ratio | 10.81 | 0.29 | 47.76 | -2.08 | -3.44 |
| Interest Coverage Ratio | 5.88 | -33.56 | -13.19 | -110.06 | -165.37 |
| Debt to Market Cap | 0.11 | 0.00 | 0.00 | 0.02 | 0.02 |
| Interest Debt Per Share | 1.51 | 0.76 | 0.86 | 0.95 | 1.04 |
| Net Debt to EBITDA | 0.29 | -164.02 | -4.20 | 1.94 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.46% | 77.11% | 78.37% | 74.07% | 74.83% |
| EBIT Margin | 10.68% | -6.44% | 0.03% | -15.78% | -23.41% |
| EBITDA Margin | 18.83% | 0.04% | 6.12% | -9.20% | -16.73% |
| Operating Profit Margin | 9.98% | -7.71% | -1.53% | -16.17% | -23.03% |
| Pretax Profit Margin | 8.99% | -6.67% | -0.08% | -15.93% | -23.55% |
| Net Profit Margin | 8.48% | -6.64% | -0.65% | -16.45% | -23.88% |
| Continuous Operations Profit Margin | 8.48% | -6.64% | -0.65% | -16.45% | -23.88% |
| Net Income Per EBT | 94.38% | 99.61% | 778.11% | 103.26% | 101.39% |
| EBT Per EBIT | 90.07% | 86.47% | 5.45% | 98.50% | 102.25% |
| Return on Assets (ROA) | 6.09% | -4.58% | -0.52% | -12.59% | -15.03% |
| Return on Equity (ROE) | 23.76% | -18.24% | -1.79% | -51.50% | -44.02% |
| Return on Capital Employed (ROCE) | 13.71% | -12.23% | -2.57% | -27.84% | -27.29% |
| Return on Invested Capital (ROIC) | 12.24% | -11.38% | -2.41% | -24.08% | -24.49% |
| Return on Tangible Assets | 8.89% | -6.67% | -0.52% | -12.70% | -15.15% |
| Earnings Yield | 4.28% | -3.35% | -0.36% | -7.57% | -9.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.57 | 3.73 | 3.74 | 3.65 | 3.84 |
| Payables Turnover | 19.56 | 20.20 | 11.77 | 14.31 | 10.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |
| Fixed Asset Turnover | 5.51 | 3.93 | 3.25 | 2.72 | 2.27 |
| Asset Turnover | 0.72 | 0.69 | 0.79 | 0.77 | 0.63 |
| Working Capital Turnover Ratio | -23.57 | 25.34 | 5.47 | 4.57 | 3.31 |
| Cash Conversion Cycle | 83.61 | 79.86 | 66.67 | 183.33 | 60.73 |
| Days of Sales Outstanding | 102.28 | 97.93 | 97.68 | 99.91 | 94.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 108.92 | 0.00 |
| Days of Payables Outstanding | 18.66 | 18.07 | 31.01 | 25.50 | 34.23 |
| Operating Cycle | 102.28 | 97.93 | 97.68 | 208.83 | 94.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.40 | 0.37 | 0.14 | 0.17 |
| Free Cash Flow Per Share | 0.43 | 0.38 | 0.35 | 0.09 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 21.84 | 24.08 | 16.92 | 2.88 | 1.63 |
| Capital Expenditure Coverage Ratio | 21.84 | 24.08 | 16.92 | 2.88 | 1.63 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.53 | 0.43 | 0.15 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.11 | 0.04 | 0.06 |
| Free Cash Flow Yield | 6.02% | 5.77% | 5.90% | 1.34% | 0.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.10 | -29.91 | -279.72 | -13.20 | -11.10 |
| Price-to-Sales (P/S) Ratio | 1.98 | 1.98 | 1.82 | 2.17 | 2.65 |
| Price-to-Book (P/B) Ratio | 5.55 | 5.45 | 5.00 | 6.80 | 4.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.60 | 17.34 | 16.94 | 74.66 | 122.80 |
| Price-to-Operating Cash Flow Ratio | 15.84 | 16.62 | 15.94 | 48.76 | 47.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | -0.03 | 2.91 | 0.48 | 1.46 |
| Enterprise Value Multiple | 10.81 | 4774.91 | 25.54 | -21.66 | -13.87 |
| Enterprise Value | 909.06M | 806.96M | 631.83M | 798.97M | 906.71M |
| EV to EBITDA | 10.81 | 4774.91 | 25.54 | -21.66 | -13.87 |
| EV to Sales | 2.04 | 1.92 | 1.56 | 1.99 | 2.32 |
| EV to Free Cash Flow | 17.06 | 16.77 | 14.55 | 68.52 | 107.54 |
| EV to Operating Cash Flow | 16.28 | 16.07 | 13.69 | 44.75 | 41.50 |
| Tangible Book Value Per Share | -0.30 | -0.30 | 1.15 | 0.98 | 1.62 |
| Shareholders’ Equity Per Share | 1.29 | 1.21 | 1.19 | 1.02 | 1.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.00 | -6.78 | -0.03 | -0.01 |
| Revenue Per Share | 3.61 | 3.32 | 3.26 | 3.20 | 3.06 |
| Net Income Per Share | 0.31 | -0.22 | -0.02 | -0.53 | -0.73 |
| Tax Burden | 0.94 | 1.00 | 7.78 | 1.03 | 1.01 |
| Interest Burden | 0.84 | 1.04 | -2.56 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.20 | 0.18 | 0.18 | 0.18 | 0.17 |
| SG&A to Revenue | 0.44 | 0.66 | 0.18 | 0.20 | 0.21 |
| Stock-Based Compensation to Revenue | 0.11 | 0.12 | 0.11 | 0.16 | 0.19 |
| Income Quality | 1.47 | -1.80 | -17.55 | -0.27 | -0.23 |
Currency in USD
