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Gfinity (GFIN) Ratios
Gfinity Ratios
GB:GFIN's free cash flow for Q2 2025 was $-88.94K. For the 2025 fiscal year, GB:GFIN's free cash flow was increased by $4.00 and operating cash flow was $-88.94K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Jun 24 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 1.16 | 0.70 | 1.35 | 1.60 |
| Quick Ratio | 1.88 | 1.16 | 0.70 | 1.51 | 1.60 |
| Cash Ratio | 0.50 | 0.07 | 0.21 | 0.70 | 0.74 |
| Solvency Ratio | -2.86 | -0.80 | -6.03 | -0.45 | -1.25 |
| Operating Cash Flow Ratio | -1.45 | -2.85 | -2.26 | -0.85 | -1.11 |
| Short-Term Operating Cash Flow Coverage | -13.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 240.82K | $ 53.61K | $ -474.12K | $ -671.34K | $ 728.18K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.09 | 0.00 | 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 | 1.92 | 1.91 | 4.08 | 1.55 | 1.63 |
| Debt Service Coverage Ratio | -12.85 | -447.38 | 11.64 | 0.00 | -271.75 |
| Interest Coverage Ratio | -17.31 | -1698.78 | -98.25 | 0.00 | -441.24 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.15 | 0.04 | 0.40 | -8.73 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.65% | 55.41% | 56.45% | -11.01% | 27.30% |
| EBIT Margin | -87.29% | -52.17% | -116.52% | -52.78% | -71.26% |
| EBITDA Margin | -87.24% | -34.79% | -30.71% | 9.10% | -52.76% |
| Operating Profit Margin | -59.78% | -52.98% | -116.52% | -52.78% | -79.34% |
| Pretax Profit Margin | -90.74% | -52.20% | -373.46% | -55.63% | -71.44% |
| Net Profit Margin | -90.95% | -31.37% | -468.21% | -141.39% | -67.54% |
| Continuous Operations Profit Margin | -90.95% | -31.37% | -328.95% | -47.84% | -67.54% |
| Net Income Per EBT | 100.24% | 60.09% | 125.37% | 254.15% | 94.54% |
| EBT Per EBIT | 151.78% | 98.54% | 320.52% | 105.41% | 90.05% |
| Return on Assets (ROA) | -137.02% | -85.17% | -557.26% | -28.13% | -66.78% |
| Return on Equity (ROE) | -262.99% | -162.88% | -2273.43% | -43.47% | -109.13% |
| Return on Capital Employed (ROCE) | -172.87% | -275.10% | -471.60% | -13.54% | -115.62% |
| Return on Invested Capital (ROIC) | -157.59% | -165.30% | -415.40% | -11.65% | -109.32% |
| Return on Tangible Assets | -152.15% | -153.59% | -1102.94% | 836.41% | -308.56% |
| Earnings Yield | -25.96% | -82.35% | -937.76% | -39.93% | -10.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.32 | 5.21 | 3.40 | 1.37 | 3.59 |
| Payables Turnover | 5.14 | 6.04 | 2.31 | 5.24 | 6.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -6.23 | 0.00 |
| Fixed Asset Turnover | 0.00 | 4737.57 | 148.42 | 18.15 | 30.39 |
| Asset Turnover | 1.51 | 2.72 | 1.19 | 0.20 | 0.99 |
| Working Capital Turnover Ratio | 5.85 | -11.47 | 6.41 | 2.48 | 5.15 |
| Cash Conversion Cycle | 86.16 | 9.60 | -50.39 | 138.30 | 41.73 |
| Days of Sales Outstanding | 157.20 | 70.01 | 107.41 | 266.62 | 101.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -58.62 | 0.00 |
| Days of Payables Outstanding | 71.04 | 60.41 | 157.80 | 69.70 | 60.00 |
| Operating Cycle | 157.20 | 70.01 | 107.41 | 208.01 | 101.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -63364.73 | -839.89 | -3.39 | -16.79 |
| Capital Expenditure Coverage Ratio | -1.00 | -63364.73 | -839.89 | -3.39 | -16.79 |
| Operating Cash Flow Coverage Ratio | -13.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.46 | -0.50 | -1.34 | -0.96 | -0.36 |
| Free Cash Flow Yield | -13.15% | -131.68% | -268.98% | -34.97% | -5.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.00 | -1.21 | -0.11 | -2.50 | -9.48 |
| Price-to-Sales (P/S) Ratio | 3.50 | 0.38 | 0.50 | 3.54 | 6.40 |
| Price-to-Book (P/B) Ratio | 10.13 | 1.98 | 2.42 | 1.09 | 10.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.60 | -0.76 | -0.37 | -2.86 | -16.70 |
| Price-to-Operating Cash Flow Ratio | -7.60 | -0.76 | -0.37 | -3.70 | -17.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | -0.00 | 0.09 | 0.14 |
| Enterprise Value Multiple | -3.87 | -1.06 | -1.22 | 30.19 | -11.67 |
| Enterprise Value | 2.91M | 698.65K | 823.07K | 7.40M | 35.06M |
| EV to EBITDA | -3.87 | -1.06 | -1.22 | 30.19 | -11.67 |
| EV to Sales | 3.38 | 0.37 | 0.38 | 2.75 | 6.16 |
| EV to Free Cash Flow | -7.33 | -0.74 | -0.28 | -2.22 | -16.07 |
| EV to Operating Cash Flow | -7.33 | -0.74 | -0.28 | -2.87 | -17.02 |
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.40 | 0.12 | 0.14 | 0.05 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 0.60 | 1.25 | 2.54 | 0.95 |
| Interest Burden | 1.04 | 1.00 | 3.21 | 1.05 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| SG&A to Revenue | 0.76 | 1.08 | 1.73 | 1.07 | 0.38 |
| Stock-Based Compensation to Revenue | 0.05 | 0.04 | 0.02 | 0.18 | 0.05 |
| Income Quality | 0.51 | 1.62 | 0.41 | 0.68 | 0.54 |
Currency in GBP
