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Christie (CTG) Ratios
Christie Ratios
GB:CTG's free cash flow for Q2 2026 was $-605.00K. For the 2026 fiscal year, GB:CTG's free cash flow was decreased by $-172.00K and operating cash flow was $-433.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.15 | 0.94 | 1.32 | 1.35 |
| Quick Ratio | 1.27 | 1.15 | 0.94 | 1.32 | 1.35 |
| Cash Ratio | 0.55 | 0.34 | 0.09 | 0.54 | 0.51 |
| Solvency Ratio | 0.18 | 0.10 | -0.07 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | 0.44 | 0.19 | -0.23 | 0.32 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.27 | -4.80 | 3.19 | 0.91 |
| Net Current Asset Value | $ -7.30M | $ -8.17M | $ -12.17M | $ -6.50M | $ -13.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.29 | 0.35 | 0.32 | 0.33 |
| Debt-to-Equity Ratio | 1.77 | 1.70 | 3.13 | 1.39 | 7.85 |
| Debt-to-Capital Ratio | 0.64 | 0.63 | 0.76 | 0.58 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| Financial Leverage Ratio | 6.41 | 5.77 | 8.92 | 4.34 | 23.73 |
| Debt Service Coverage Ratio | 8.77 | 1.87 | -0.43 | 2.32 | 1.70 |
| Interest Coverage Ratio | 7.75 | 2.10 | -0.96 | 5.59 | 3.91 |
| Debt to Market Cap | 0.00 | 0.04 | 0.03 | 0.05 | 0.14 |
| Interest Debt Per Share | 0.40 | 0.37 | 0.44 | 0.48 | 0.52 |
| Net Debt to EBITDA | 0.01 | 0.97 | -7.20 | 0.39 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 3.31% | 28.21% | 7.54% | 4.22% |
| EBIT Margin | 9.75% | 3.31% | -6.19% | 7.80% | 8.10% |
| EBITDA Margin | 12.50% | 6.53% | -2.39% | 10.48% | 11.34% |
| Operating Profit Margin | 9.75% | 3.31% | -1.90% | 7.88% | 8.48% |
| Pretax Profit Margin | 8.51% | 1.73% | -8.18% | 6.39% | 6.35% |
| Net Profit Margin | 4.81% | 0.89% | -7.26% | 4.64% | 5.84% |
| Continuous Operations Profit Margin | 7.04% | 1.89% | -7.26% | 4.64% | 5.84% |
| Net Income Per EBT | 56.55% | 51.19% | 88.70% | 72.58% | 91.88% |
| EBT Per EBIT | 87.30% | 52.38% | 429.59% | 81.14% | 74.91% |
| Return on Assets (ROA) | 9.88% | 1.82% | -12.90% | 8.81% | 9.68% |
| Return on Equity (ROE) | 63.40% | 10.49% | -115.09% | 38.24% | 229.61% |
| Return on Capital Employed (ROCE) | 39.71% | 13.00% | -6.85% | 27.15% | 24.80% |
| Return on Invested Capital (ROIC) | 30.87% | 11.24% | -5.33% | 17.20% | 19.34% |
| Return on Tangible Assets | 10.01% | 1.93% | -14.40% | 10.15% | 11.07% |
| Earnings Yield | 10.60% | 1.93% | -15.16% | 10.49% | 14.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.72 | 7.25 | 5.54 | 8.59 | 4.55 |
| Payables Turnover | 5.54 | 6.14 | 18.06 | 48.80 | 35.45 |
| Inventory Turnover | 0.00 | 2432.79 | 2210.24 | 2559.00 | 3911.13 |
| Fixed Asset Turnover | 9.95 | 9.83 | 7.16 | 9.13 | 9.49 |
| Asset Turnover | 2.05 | 2.05 | 1.78 | 1.90 | 1.66 |
| Working Capital Turnover Ratio | 20.87 | 101.49 | 24.46 | 12.80 | 14.31 |
| Cash Conversion Cycle | -18.64 | -8.97 | 45.80 | 35.14 | 69.93 |
| Days of Sales Outstanding | 47.28 | 50.33 | 65.85 | 42.48 | 80.14 |
| Days of Inventory Outstanding | 0.00 | 0.15 | 0.17 | 0.14 | 0.09 |
| Days of Payables Outstanding | 65.92 | 59.45 | 20.21 | 7.48 | 10.30 |
| Operating Cycle | 47.28 | 50.48 | 66.01 | 42.62 | 80.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.11 | -0.13 | 0.20 | 0.09 |
| Free Cash Flow Per Share | 0.27 | 0.09 | -0.17 | 0.17 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 6.54 | 3.60 | -2.06 | 3.17 | 2.94 |
| Capital Expenditure Coverage Ratio | 14.70 | 5.43 | -3.80 | 6.57 | 4.37 |
| Operating Cash Flow Coverage Ratio | 0.79 | 0.31 | -0.34 | 0.44 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.05 | -0.07 | 0.07 | 0.04 |
| Free Cash Flow Yield | 21.71% | 8.03% | -17.47% | 14.34% | 7.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.62 | 51.80 | -6.59 | 9.54 | 7.11 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.46 | 0.48 | 0.44 | 0.41 |
| Price-to-Book (P/B) Ratio | 5.98 | 5.43 | 7.59 | 3.65 | 16.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.61 | 12.45 | -5.72 | 6.97 | 14.11 |
| Price-to-Operating Cash Flow Ratio | 4.29 | 10.16 | -7.23 | 5.91 | 10.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.45 | 0.03 | -0.67 | -0.04 |
| Enterprise Value Multiple | 3.64 | 8.01 | -27.24 | 4.61 | 4.25 |
| Enterprise Value | 32.13M | 31.60M | 34.05M | 33.43M | 29.48M |
| EV to EBITDA | 3.64 | 8.01 | -27.24 | 4.61 | 4.25 |
| EV to Sales | 0.46 | 0.52 | 0.65 | 0.48 | 0.48 |
| EV to Free Cash Flow | 4.62 | 14.17 | -7.78 | 7.61 | 16.36 |
| EV to Operating Cash Flow | 4.30 | 11.56 | -9.83 | 6.45 | 12.61 |
| Tangible Book Value Per Share | 0.19 | 0.13 | 0.01 | 0.14 | -0.12 |
| Shareholders’ Equity Per Share | 0.21 | 0.20 | 0.13 | 0.32 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.09 | 0.11 | 0.27 | 0.08 |
| Revenue Per Share | 2.75 | 2.34 | 2.04 | 2.65 | 2.35 |
| Net Income Per Share | 0.13 | 0.02 | -0.15 | 0.12 | 0.14 |
| Tax Burden | 0.57 | 0.51 | 0.89 | 0.73 | 0.92 |
| Interest Burden | 0.87 | 0.52 | 1.32 | 0.82 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.67 | 0.71 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 2.39 | 0.91 | 1.61 | 0.65 |
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