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Empresaria (EMR) Ratios
Empresaria Ratios
GB:EMR's free cash flow for Q2 2026 was $3.00M. For the 2026 fiscal year, GB:EMR's free cash flow was decreased by $-400.00K and operating cash flow was $3.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 1.10 | 1.11 | 1.00 | 1.11 |
| Quick Ratio | 0.81 | 1.10 | 1.11 | 1.00 | 1.11 |
| Cash Ratio | 0.25 | 0.33 | 0.31 | 0.32 | 0.33 |
| Solvency Ratio | -0.02 | -0.03 | 0.07 | 0.15 | 0.12 |
| Operating Cash Flow Ratio | 0.12 | 0.03 | 0.10 | 0.21 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.07 | 0.29 | 0.49 | 0.32 |
| Net Current Asset Value | $ -17.40M | $ -12.40M | $ -8.20M | $ -5.80M | $ -10.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.38 | 0.31 | 0.31 | 0.35 |
| Debt-to-Equity Ratio | 3.01 | 1.59 | 0.96 | 0.89 | 1.15 |
| Debt-to-Capital Ratio | 0.75 | 0.61 | 0.49 | 0.47 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.36 | 0.20 | 0.01 | 0.23 |
| Financial Leverage Ratio | 6.99 | 4.14 | 3.10 | 2.89 | 3.31 |
| Debt Service Coverage Ratio | 0.06 | 0.07 | 0.42 | 0.46 | 0.47 |
| Interest Coverage Ratio | 1.92 | -1.50 | 0.77 | 5.87 | 7.36 |
| Debt to Market Cap | 2.79 | 2.51 | 1.69 | 1.12 | 0.85 |
| Interest Debt Per Share | 0.89 | 0.84 | 0.76 | 0.80 | 0.89 |
| Net Debt to EBITDA | 4.31 | 4.17 | 1.73 | 0.93 | 1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.33% | 20.47% | 22.97% | 25.03% | 23.03% |
| EBIT Margin | -0.84% | -1.14% | 0.92% | 3.48% | 2.75% |
| EBITDA Margin | 2.30% | 2.11% | 4.16% | 6.51% | 5.73% |
| Operating Profit Margin | 1.92% | -1.46% | 0.68% | 3.37% | 3.13% |
| Pretax Profit Margin | -1.84% | -2.11% | 0.04% | 2.91% | 2.32% |
| Net Profit Margin | -3.89% | -4.22% | -1.16% | 1.30% | 0.89% |
| Continuous Operations Profit Margin | -3.18% | -3.61% | -0.52% | 1.84% | 1.12% |
| Net Income Per EBT | 211.36% | 200.00% | -2900.00% | 44.74% | 38.33% |
| EBT Per EBIT | -95.65% | 144.44% | 5.88% | 86.36% | 74.07% |
| Return on Assets (ROA) | -9.71% | -10.29% | -2.57% | 2.75% | 1.86% |
| Return on Equity (ROE) | -67.88% | -42.62% | -7.97% | 7.94% | 6.15% |
| Return on Capital Employed (ROCE) | 19.09% | -7.38% | 2.98% | 16.12% | 13.64% |
| Return on Invested Capital (ROIC) | 7.14% | -4.97% | -27.49% | 6.20% | 4.45% |
| Return on Tangible Assets | -13.30% | -15.12% | -3.80% | 4.06% | 2.73% |
| Earnings Yield | -74.28% | -79.93% | -17.37% | 12.63% | 5.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.97 | 6.41 | 5.86 | 5.90 | 5.30 |
| Payables Turnover | 77.12 | 97.90 | 96.40 | 81.63 | 99.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 30.64 | 32.83 | 28.44 | 25.37 | 28.40 |
| Asset Turnover | 2.49 | 2.44 | 2.22 | 2.11 | 2.09 |
| Working Capital Turnover Ratio | -56.24 | 44.76 | 86.31 | 75.74 | 646.00 |
| Cash Conversion Cycle | 56.35 | 53.20 | 58.48 | 57.41 | 65.26 |
| Days of Sales Outstanding | 61.09 | 56.93 | 62.27 | 61.88 | 68.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4.73 | 3.73 | 3.79 | 4.47 | 3.67 |
| Operating Cycle | 61.09 | 56.93 | 62.27 | 61.88 | 68.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.03 | 0.11 | 0.30 | 0.15 |
| Free Cash Flow Per Share | 0.15 | 0.01 | 0.08 | 0.26 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 8.40 | 1.08 | 2.62 | 5.44 | 3.45 |
| Capital Expenditure Coverage Ratio | 8.40 | 1.75 | 3.93 | 7.00 | 4.47 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.04 | 0.16 | 0.39 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.01 | 0.02 | 0.06 | 0.03 |
| Free Cash Flow Yield | 59.10% | 4.61% | 24.56% | 46.80% | 14.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.34 | -1.26 | -5.76 | 7.92 | 17.86 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.05 | 0.07 | 0.10 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.53 | 0.46 | 0.63 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.69 | 21.69 | 4.07 | 2.14 | 6.96 |
| Price-to-Operating Cash Flow Ratio | 1.49 | 9.29 | 3.04 | 1.83 | 5.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.00 | 0.03 | 0.16 | -0.10 |
| Enterprise Value Multiple | 6.59 | 6.68 | 3.34 | 2.51 | 4.26 |
| Enterprise Value | 36.22M | 34.71M | 34.69M | 42.72M | 62.98M |
| EV to EBITDA | 6.59 | 6.68 | 3.34 | 2.51 | 4.26 |
| EV to Sales | 0.15 | 0.14 | 0.14 | 0.16 | 0.24 |
| EV to Free Cash Flow | 4.89 | 57.85 | 8.46 | 3.39 | 10.68 |
| EV to Operating Cash Flow | 4.31 | 24.79 | 6.31 | 2.91 | 8.29 |
| Tangible Book Value Per Share | -0.12 | -0.02 | 0.13 | 0.18 | 0.05 |
| Shareholders’ Equity Per Share | 0.28 | 0.50 | 0.74 | 0.87 | 0.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.73 | -0.71 | 14.00 | 0.37 | 0.52 |
| Revenue Per Share | 4.87 | 5.01 | 5.10 | 5.29 | 5.19 |
| Net Income Per Share | -0.19 | -0.21 | -0.06 | 0.07 | 0.05 |
| Tax Burden | 2.11 | 2.00 | -29.00 | 0.45 | 0.38 |
| Interest Burden | 2.20 | 1.86 | 0.04 | 0.84 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.19 | 0.21 | 0.21 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | -0.90 | -0.16 | -4.23 | 3.06 | 2.62 |
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