Want to see GB:CAM full AI Analyst Report?
Camellia (CAM) Ratios
Camellia Ratios
GB:CAM's free cash flow for Q2 2026 was $-15.30M. For the 2026 fiscal year, GB:CAM's free cash flow was decreased by $-6.10M and operating cash flow was $-9.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.14 | 2.96 | 2.78 | 2.28 | 2.17 |
| Quick Ratio | 2.43 | 2.28 | 2.10 | 1.45 | 1.45 |
| Cash Ratio | 0.98 | 1.22 | 0.56 | 0.58 | 0.74 |
| Solvency Ratio | 0.04 | 0.04 | 0.07 | 0.02 | 0.11 |
| Operating Cash Flow Ratio | 0.11 | -0.03 | -0.17 | -0.07 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.60 | -0.17 | -0.80 | -1.16 | -3.64 |
| Net Current Asset Value | $ 99.80M | $ 110.40M | $ 102.10M | $ 41.00M | $ 24.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.10 | 0.08 | 0.08 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.51 | 1.54 | 1.53 | 1.57 | 1.53 |
| Debt Service Coverage Ratio | 0.04 | 0.45 | 1.18 | 0.73 | 2.48 |
| Interest Coverage Ratio | -0.68 | 0.63 | 4.61 | -2.15 | 2.71 |
| Debt to Market Cap | 0.11 | 0.14 | 0.17 | 0.07 | 0.04 |
| Interest Debt Per Share | 9.83 | 11.02 | 13.03 | 12.13 | 12.78 |
| Net Debt to EBITDA | -5.58 | -5.40 | -0.48 | -1.03 | -1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.82% | 18.69% | 19.24% | 23.72% | 22.52% |
| EBIT Margin | -0.67% | 1.33% | 6.92% | 0.54% | 1.06% |
| EBITDA Margin | 2.91% | 5.07% | 11.96% | 5.99% | 6.93% |
| Operating Profit Margin | -0.86% | 0.84% | 5.07% | -1.88% | 2.98% |
| Pretax Profit Margin | 1.12% | 0.84% | 7.16% | -1.45% | 2.78% |
| Net Profit Margin | -1.83% | -1.87% | -1.46% | -4.58% | 0.90% |
| Continuous Operations Profit Margin | -1.57% | -1.79% | 5.11% | -5.55% | 1.76% |
| Net Income Per EBT | -163.33% | -222.73% | -20.33% | 316.28% | 32.39% |
| EBT Per EBIT | -130.43% | 100.00% | 141.09% | 76.79% | 93.42% |
| Return on Assets (ROA) | -1.11% | -1.03% | -0.74% | -2.38% | 0.39% |
| Return on Equity (ROE) | -1.68% | -1.59% | -1.14% | -3.73% | 0.59% |
| Return on Capital Employed (ROCE) | -0.62% | 0.56% | 3.12% | -1.15% | 1.49% |
| Return on Invested Capital (ROIC) | 0.83% | -0.61% | 2.12% | -1.13% | 0.93% |
| Return on Tangible Assets | -1.13% | -1.04% | -0.75% | -2.40% | 0.39% |
| Earnings Yield | -3.73% | -3.73% | -2.89% | -10.34% | 1.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.43 | 9.01 | 6.62 | 5.07 | 5.20 |
| Payables Turnover | 4.84 | 11.40 | 9.42 | 10.21 | 11.90 |
| Inventory Turnover | 4.49 | 3.90 | 3.53 | 3.18 | 3.62 |
| Fixed Asset Turnover | 1.64 | 1.65 | 1.45 | 1.41 | 1.11 |
| Asset Turnover | 0.61 | 0.55 | 0.51 | 0.52 | 0.43 |
| Working Capital Turnover Ratio | 1.78 | 1.69 | 1.94 | 2.87 | 2.46 |
| Cash Conversion Cycle | 62.81 | 102.14 | 119.85 | 150.86 | 140.35 |
| Days of Sales Outstanding | 56.79 | 40.51 | 55.14 | 71.97 | 70.20 |
| Days of Inventory Outstanding | 81.36 | 93.65 | 103.47 | 114.64 | 100.82 |
| Days of Payables Outstanding | 75.34 | 32.01 | 38.76 | 35.74 | 30.67 |
| Operating Cycle | 138.15 | 134.16 | 158.61 | 186.60 | 171.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.82 | -0.94 | -5.39 | -2.14 | -4.34 |
| Free Cash Flow Per Share | -1.71 | -4.39 | -9.59 | -7.35 | -8.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | -0.27 | -0.96 | -0.32 | -0.75 |
| Capital Expenditure Coverage Ratio | 0.62 | -0.27 | -1.28 | -0.41 | -1.12 |
| Operating Cash Flow Coverage Ratio | 0.33 | -0.10 | -0.45 | -0.19 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.01 | -0.06 | -0.02 | -0.05 |
| Free Cash Flow Yield | -3.43% | -9.22% | -20.68% | -15.44% | -12.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.76 | -26.79 | -34.64 | -9.67 | 81.66 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.50 | 0.50 | 0.44 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.43 | 0.39 | 0.36 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.19 | -10.85 | -4.84 | -6.48 | -8.27 |
| Price-to-Operating Cash Flow Ratio | 17.75 | -50.49 | -8.60 | -22.28 | -15.65 |
| Price-to-Earnings Growth (PEG) Ratio | -1.35 | 0.19 | 0.21 | 0.01 | -0.56 |
| Enterprise Value Multiple | 11.26 | 4.47 | 3.73 | 6.35 | 8.96 |
| Enterprise Value | 87.84M | 59.47M | 113.46M | 113.07M | 158.52M |
| EV to EBITDA | 11.26 | 4.47 | 3.73 | 6.35 | 8.96 |
| EV to Sales | 0.33 | 0.23 | 0.45 | 0.38 | 0.62 |
| EV to Free Cash Flow | -19.52 | -4.92 | -4.28 | -5.57 | -6.98 |
| EV to Operating Cash Flow | 11.87 | -22.87 | -7.61 | -19.16 | -13.21 |
| Tangible Book Value Per Share | 123.85 | 124.33 | 129.83 | 148.95 | 154.67 |
| Shareholders’ Equity Per Share | 111.12 | 111.86 | 117.96 | 132.15 | 140.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.40 | 2.14 | 0.29 | -2.84 | 0.37 |
| Revenue Per Share | 102.13 | 95.07 | 92.03 | 107.60 | 92.43 |
| Net Income Per Share | -1.87 | -1.78 | -1.34 | -4.92 | 0.83 |
| Tax Burden | -1.63 | -2.23 | -0.20 | 3.16 | 0.32 |
| Interest Burden | -1.67 | 0.63 | 1.03 | -2.69 | 2.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.22 | 0.19 | 0.15 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.48 | -1.18 | 4.03 | 1.18 | -1.56 |
Currency in GBP