GS Chain Plc (GSC) Ratios
GS Chain Plc Ratios
GB:GSC's free cash flow for Q1 2021 was $-152.08K. For the 2021 fiscal year, GB:GSC's free cash flow was increased by $0.00 and operating cash flow was $-152.08K. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.65 | 0.50 | 1.01 | 3.63 |
| Quick Ratio | 0.65 | 0.50 | 1.01 | 3.63 |
| Cash Ratio | 0.56 | 0.50 | 0.63 | 3.63 |
| Solvency Ratio | 0.00 | -0.19 | -1.19 | 0.00 |
| Operating Cash Flow Ratio | -0.30 | -0.25 | -1.33 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -0.45 | -0.30 | -1.93 | 0.00 |
| Net Current Asset Value | $ -354.38K | $ -570.34K | $ 2.95K | $ 691.20K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 1.06 | 0.00 | 0.69 | 0.00 |
| Debt-to-Equity Ratio | -1.92 | 0.00 | 135.41 | 0.00 |
| Debt-to-Capital Ratio | 2.08 | 0.00 | 0.99 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.82 | -1.00 | 196.99 | 1.38 |
| Debt Service Coverage Ratio | 0.00 | -0.22 | -1.72 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.98 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 2.64 | -0.05 | 3.14 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 0.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 0.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.00% | -37.88% | -118.27% | -31.81% |
| Return on Equity (ROE) | 0.00% | 37.87% | -23298.65% | -43.90% |
| Return on Capital Employed (ROCE) | 0.00% | 37.74% | -23298.65% | -43.89% |
| Return on Invested Capital (ROIC) | 0.00% | -52.84% | -170.80% | -18.44% |
| Return on Tangible Assets | 0.00% | -37.88% | -118.27% | -31.81% |
| Earnings Yield | 0.00% | -21.60% | -5.55% | -1.12% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.45 | 0.00 | -1.93 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | -29.13% | -6.23% | -0.15% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 0.00 | -5.00 | -18.02 | -89.65 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | -1.75 | 4197.55 | 39.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -3.43 | -16.06 | -667.26 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -3.43 | -16.06 | -667.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.11 | -0.16 | 0.00 |
| Enterprise Value Multiple | 0.00 | -1.99 | -18.07 | -86.50 |
| Enterprise Value | 119.95K | 430.20K | 12.44M | 26.25M |
| EV to EBITDA | 0.00 | -1.99 | -18.07 | -86.50 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.40 | -1.48 | -16.11 | -643.86 |
| EV to Operating Cash Flow | -0.40 | -1.48 | -16.11 | -643.86 |
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.00 | 1.00 | 1.00 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 1.34 | 1.12 | 0.13 |
Currency in GBP
