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Comptoir (COM) Ratios
Comptoir Ratios
GB:COM's free cash flow for Q2 2026 was $1.54M. For the 2026 fiscal year, GB:COM's free cash flow was decreased by $-252.00K and operating cash flow was $1.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.74 | 1.02 | 1.24 | 1.20 |
| Quick Ratio | 0.57 | 0.69 | 0.96 | 1.19 | 1.15 |
| Cash Ratio | 0.44 | 0.56 | 0.81 | 1.06 | 1.07 |
| Solvency Ratio | 0.10 | 0.07 | 0.07 | 0.14 | 0.18 |
| Operating Cash Flow Ratio | 0.33 | 0.49 | 0.26 | 0.46 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 6.47 | 8.76 | 3.74 | 7.12 | 7.81 |
| Net Current Asset Value | $ -20.04M | $ -22.54M | $ -16.60M | $ -15.69M | $ -19.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.76 | 0.70 | 0.66 | 0.63 | 0.67 |
| Debt-to-Equity Ratio | 110.49 | 14.53 | 5.95 | 4.27 | 5.59 |
| Debt-to-Capital Ratio | 0.99 | 0.94 | 0.86 | 0.81 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.21 | 0.24 | 0.25 | 0.35 |
| Financial Leverage Ratio | 146.02 | 20.83 | 9.01 | 6.75 | 8.29 |
| Debt Service Coverage Ratio | 2.31 | 1.86 | 1.70 | 2.97 | 4.31 |
| Interest Coverage Ratio | -1.20 | -0.67 | -0.71 | 1.67 | -1.03 |
| Debt to Market Cap | 0.06 | 0.25 | 0.17 | 0.34 | 0.41 |
| Interest Debt Per Share | 0.17 | 0.19 | 0.16 | 0.17 | 0.20 |
| Net Debt to EBITDA | 4.53 | 4.74 | 4.40 | 1.99 | 2.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.00% | 80.34% | 78.52% | 78.73% | 81.78% |
| EBIT Margin | -1.39% | -1.96% | -1.99% | 6.27% | 11.33% |
| EBITDA Margin | 10.39% | 9.95% | 8.59% | 16.74% | 29.00% |
| Operating Profit Margin | -4.11% | -2.40% | -2.29% | 5.60% | -4.08% |
| Pretax Profit Margin | -4.82% | -5.56% | -5.23% | 2.91% | 7.36% |
| Net Profit Margin | -4.16% | -5.61% | -5.08% | 1.89% | 7.94% |
| Continuous Operations Profit Margin | -4.16% | -5.61% | -5.08% | 1.89% | 7.94% |
| Net Income Per EBT | 86.35% | 100.99% | 97.22% | 65.19% | 107.76% |
| EBT Per EBIT | 117.26% | 231.53% | 228.46% | 51.90% | -180.71% |
| Return on Assets (ROA) | -5.34% | -6.09% | -5.57% | 1.83% | 4.78% |
| Return on Equity (ROE) | -780.11% | -126.74% | -50.22% | 12.38% | 39.60% |
| Return on Capital Employed (ROCE) | -8.07% | -3.91% | -3.60% | 7.65% | -3.35% |
| Return on Invested Capital (ROIC) | -5.79% | -3.33% | -3.08% | 4.42% | -2.99% |
| Return on Tangible Assets | -5.35% | -6.09% | -5.57% | 1.84% | 4.79% |
| Earnings Yield | -18.26% | -48.74% | -17.39% | 9.14% | 23.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.13 | 25.32 | 23.41 | 25.45 | 29.63 |
| Payables Turnover | 2.08 | 2.12 | 3.45 | 2.86 | 1.86 |
| Inventory Turnover | 14.77 | 13.14 | 12.96 | 13.92 | 8.10 |
| Fixed Asset Turnover | 1.63 | 1.44 | 1.59 | 1.52 | 0.89 |
| Asset Turnover | 1.28 | 1.08 | 1.10 | 0.97 | 0.60 |
| Working Capital Turnover Ratio | -10.62 | -26.56 | 25.55 | 15.06 | 21.33 |
| Cash Conversion Cycle | -138.09 | -129.69 | -62.00 | -86.96 | -138.75 |
| Days of Sales Outstanding | 12.97 | 14.41 | 15.59 | 14.34 | 12.32 |
| Days of Inventory Outstanding | 24.71 | 27.78 | 28.15 | 26.23 | 45.06 |
| Days of Payables Outstanding | 175.77 | 171.88 | 105.75 | 127.53 | 196.13 |
| Operating Cycle | 37.68 | 42.19 | 43.75 | 40.57 | 57.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.04 | 0.02 | 0.03 | 0.04 |
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 7.26 | 2.04 | 1.75 | 7.35 | 10.74 |
| Capital Expenditure Coverage Ratio | 7.26 | 2.04 | 1.75 | 7.35 | 10.74 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.24 | 0.12 | 0.21 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.15 | 0.07 | 0.14 | 0.23 |
| Free Cash Flow Yield | 33.41% | 67.30% | 10.50% | 57.35% | 61.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.47 | -2.05 | -5.75 | 10.95 | 4.18 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.12 | 0.29 | 0.21 | 0.33 |
| Price-to-Book (P/B) Ratio | 42.72 | 2.60 | 2.89 | 1.35 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.99 | 1.49 | 9.53 | 1.74 | 1.62 |
| Price-to-Operating Cash Flow Ratio | 2.58 | 0.76 | 4.10 | 1.51 | 1.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.10 | 0.02 | -0.17 | -0.03 |
| Enterprise Value Multiple | 6.72 | 5.89 | 7.80 | 3.23 | 3.36 |
| Enterprise Value | 23.06M | 20.29M | 21.09M | 16.79M | 20.18M |
| EV to EBITDA | 6.72 | 5.89 | 7.80 | 3.23 | 3.36 |
| EV to Sales | 0.70 | 0.59 | 0.67 | 0.54 | 0.97 |
| EV to Free Cash Flow | 9.18 | 7.56 | 21.84 | 4.55 | 4.75 |
| EV to Operating Cash Flow | 7.92 | 3.86 | 9.39 | 3.93 | 4.31 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.01 | 0.03 | 0.35 | -0.08 |
| Revenue Per Share | 0.27 | 0.28 | 0.26 | 0.25 | 0.17 |
| Net Income Per Share | -0.01 | -0.02 | -0.01 | 0.00 | 0.01 |
| Tax Burden | 0.86 | 1.01 | 0.97 | 0.65 | 1.08 |
| Interest Burden | 3.47 | 2.83 | 2.63 | 0.46 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.86 | 0.83 | 0.41 | 0.37 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.37 | -6.33 | -3.12 | 2.20 | 2.00 |
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