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Castings (CGS) Ratios
Castings Ratios
GB:CGS's free cash flow for Q4 2025 was $3.81M. For the 2025 fiscal year, GB:CGS's free cash flow was decreased by $-4.68M and operating cash flow was $8.49M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.36 | 3.14 | 3.30 | 3.07 | 3.58 |
| Quick Ratio | 2.43 | 2.11 | 2.32 | 2.37 | 2.67 |
| Cash Ratio | 0.67 | 0.49 | 0.57 | 0.42 | 0.66 |
| Solvency Ratio | 0.42 | 0.32 | 0.64 | 0.52 | 0.51 |
| Operating Cash Flow Ratio | 0.95 | 0.38 | 0.60 | 0.54 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 4003.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 46.89M | $ 59.26M | $ 72.19M | $ 70.95M | $ 68.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.32 | 1.30 | 1.32 | 1.26 |
| Debt Service Coverage Ratio | 83.89 | 123.16 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 55.66 | 44.60 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.80 | -0.92 | -0.67 | -0.61 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.05% | 15.53% | 19.29% | 19.36% | 20.51% |
| EBIT Margin | 5.75% | 3.24% | 8.80% | 8.32% | 8.09% |
| EBITDA Margin | 10.55% | 8.27% | 12.75% | 12.62% | 13.88% |
| Operating Profit Margin | 5.75% | 2.70% | 8.80% | 8.14% | 8.09% |
| Pretax Profit Margin | 5.94% | 3.18% | 9.49% | 8.32% | 8.13% |
| Net Profit Margin | 4.36% | 2.36% | 7.45% | 6.86% | 5.76% |
| Continuous Operations Profit Margin | 4.36% | 2.36% | 7.45% | 6.86% | 5.76% |
| Net Income Per EBT | 73.29% | 74.16% | 78.55% | 82.51% | 70.83% |
| EBT Per EBIT | 103.35% | 117.92% | 107.73% | 102.10% | 100.44% |
| Return on Assets (ROA) | 4.58% | 2.48% | 9.61% | 7.91% | 5.18% |
| Return on Equity (ROE) | 5.93% | 3.27% | 12.48% | 10.47% | 6.50% |
| Return on Capital Employed (ROCE) | 7.13% | 3.50% | 14.11% | 11.92% | 8.79% |
| Return on Invested Capital (ROIC) | 5.22% | 2.59% | 11.09% | 9.83% | 6.23% |
| Return on Tangible Assets | 4.58% | 2.48% | 9.61% | 7.91% | 5.18% |
| Earnings Yield | 7.47% | 3.78% | 11.65% | 9.18% | 6.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.96 | 4.73 | 5.77 | 4.32 | 4.83 |
| Payables Turnover | 5.64 | 7.52 | 7.99 | 6.57 | 6.49 |
| Inventory Turnover | 6.05 | 4.56 | 5.47 | 6.21 | 4.56 |
| Fixed Asset Turnover | 2.16 | 2.60 | 3.63 | 3.33 | 2.37 |
| Asset Turnover | 1.05 | 1.05 | 1.29 | 1.15 | 0.90 |
| Working Capital Turnover Ratio | 2.72 | 2.42 | 2.90 | 2.68 | 2.14 |
| Cash Conversion Cycle | 87.74 | 108.74 | 84.31 | 87.66 | 99.42 |
| Days of Sales Outstanding | 92.07 | 77.22 | 63.25 | 84.48 | 75.61 |
| Days of Inventory Outstanding | 60.38 | 80.04 | 66.78 | 58.77 | 80.01 |
| Days of Payables Outstanding | 64.71 | 48.52 | 45.71 | 55.58 | 56.20 |
| Operating Cycle | 152.45 | 157.26 | 130.02 | 143.24 | 155.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.28 | 0.47 | 0.46 | 0.24 |
| Free Cash Flow Per Share | 0.23 | -0.18 | 0.25 | 0.31 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 0.39 | 0.86 | 1.00 | 0.94 |
| Capital Expenditure Coverage Ratio | 1.74 | 0.61 | 2.14 | 3.20 | 2.37 |
| Operating Cash Flow Coverage Ratio | 11.18 | 5.70 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.07 | 0.09 | 0.10 | 0.07 |
| Free Cash Flow Yield | 10.07% | -6.90% | 7.64% | 9.09% | 4.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.68 | 26.46 | 8.58 | 10.90 | 15.25 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.62 | 0.64 | 0.75 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.87 | 1.07 | 1.14 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.93 | -14.49 | 13.09 | 11.00 | 21.67 |
| Price-to-Operating Cash Flow Ratio | 4.21 | 9.09 | 6.98 | 7.57 | 12.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.35 | 0.46 | 0.18 | 0.14 |
| Enterprise Value Multiple | 4.73 | 6.63 | 4.34 | 5.31 | 5.42 |
| Enterprise Value | 86.39M | 96.95M | 124.21M | 134.71M | 111.78M |
| EV to EBITDA | 4.73 | 6.63 | 4.34 | 5.31 | 5.42 |
| EV to Sales | 0.50 | 0.55 | 0.55 | 0.67 | 0.75 |
| EV to Free Cash Flow | 8.49 | -12.73 | 11.33 | 9.86 | 18.56 |
| EV to Operating Cash Flow | 3.60 | 7.99 | 6.04 | 6.78 | 10.75 |
| Tangible Book Value Per Share | 2.93 | 2.93 | 3.08 | 3.02 | 3.01 |
| Shareholders’ Equity Per Share | 2.93 | 2.93 | 3.08 | 3.02 | 3.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.21 | 0.17 | 0.29 |
| Revenue Per Share | 3.99 | 4.07 | 5.16 | 4.61 | 3.41 |
| Net Income Per Share | 0.17 | 0.10 | 0.38 | 0.32 | 0.20 |
| Tax Burden | 0.73 | 0.74 | 0.79 | 0.83 | 0.71 |
| Interest Burden | 1.03 | 0.98 | 1.08 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.08 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.18 | 2.16 | 1.23 | 1.44 | 1.22 |
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