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Galileo Resources (GLR) Ratios
Galileo Resources Ratios
GB:GLR's free cash flow for Q2 2025 was $-875.39K. For the 2025 fiscal year, GB:GLR's free cash flow was increased by $0.00 and operating cash flow was $-875.39K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 9.19 | 2.25 | 23.06 | 12.53 |
| Quick Ratio | 0.98 | 9.19 | 2.25 | 23.06 | 12.53 |
| Cash Ratio | 0.68 | 7.73 | 0.27 | 8.09 | 12.22 |
| Solvency Ratio | -6.45 | 6.88 | -0.38 | -8.77 | 9.69 |
| Operating Cash Flow Ratio | -5.22 | -5.39 | -6.63 | -8.43 | -2.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.92K | $ 1.82M | $ -2.09M | $ 3.91M | $ 4.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 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 | 1.08 | 1.07 | 1.27 | 1.02 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.11 | -1.02 | 0.04 | 1.82 | -4.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 91.15% | 108.90% | 94.32% | -75.56% |
| EBT Per EBIT | 104.78% | -123.90% | 87.66% | 102.06% | 271.18% |
| Return on Assets (ROA) | -13.35% | 11.50% | -7.59% | -11.59% | 10.74% |
| Return on Equity (ROE) | -14.38% | 12.33% | -9.61% | -11.87% | 11.13% |
| Return on Capital Employed (ROCE) | -13.01% | -10.36% | -8.04% | -12.21% | -5.38% |
| Return on Invested Capital (ROIC) | -13.01% | -9.44% | -8.04% | -11.52% | -4.98% |
| Return on Tangible Assets | -13.35% | 11.50% | -7.59% | -19.58% | 14.71% |
| Earnings Yield | -16.70% | 15.47% | -8.62% | -12.97% | 14.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | -2.61 | -1.22 | -0.58 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -2.61 | -1.22 | -0.58 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.53% | -12.13% | -11.90% | -24.10% | -23.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.89 | 6.54 | -11.60 | -7.71 | 6.73 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.80 | 1.11 | 0.91 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.39 | -8.24 | -8.40 | -4.15 | -4.22 |
| Price-to-Operating Cash Flow Ratio | -7.39 | -8.24 | -11.62 | -7.56 | -11.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.03 | 0.38 | 0.04 | 0.00 |
| Enterprise Value Multiple | -6.16 | 4.87 | -12.59 | -12.50 | 5.69 |
| Enterprise Value | 10.34M | 8.17M | 12.16M | 9.87M | 5.74M |
| EV to EBITDA | -6.16 | 4.87 | -12.59 | -12.50 | 5.69 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.26 | -6.81 | -8.37 | -3.62 | -2.33 |
| EV to Operating Cash Flow | -7.26 | -6.81 | -11.58 | -6.60 | -6.37 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.09 | -0.09 | 0.06 | 0.07 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 0.91 | 1.09 | 0.94 | -0.76 |
| Interest Burden | 1.05 | 1.00 | 1.00 | 1.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | -0.78 | 1.09 | 0.96 | -0.65 |
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