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GSTechnologies (GST) Ratios
GSTechnologies Ratios
GB:GST's free cash flow for Q2 2025 was $-1.51M. For the 2025 fiscal year, GB:GST's free cash flow was decreased by $-12.03K and operating cash flow was $-1.50M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 24 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 3.18 | 1.11 | 1.65 | 5.40 |
| Quick Ratio | 2.43 | 3.17 | 1.11 | 1.63 | 5.39 |
| Cash Ratio | 1.86 | 2.37 | 0.11 | 1.53 | 3.49 |
| Solvency Ratio | -5.08 | -0.92 | -0.06 | -0.53 | -0.58 |
| Operating Cash Flow Ratio | -3.89 | -2.76 | -0.05 | 0.76 | -1.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 7.10 | -3.50 |
| Net Current Asset Value | $ 1.41M | $ 2.25M | $ 4.20M | $ 1.78M | $ 5.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.00 | 0.06 | 0.16 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.01 | 0.10 | 0.22 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.01 | 0.09 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.10 |
| Financial Leverage Ratio | 1.15 | 1.19 | 5.53 | 1.73 | 1.37 |
| Debt Service Coverage Ratio | -296.27 | -88.54 | -372.83 | -3.03 | -1.09 |
| Interest Coverage Ratio | -309.61 | -94.08 | -385.50 | -17.78 | -5.89 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.52 | 2.08 | 1.82 | 3.56 | 4.98 |
| Profitability Margins | |||||
| Gross Profit Margin | -177.96% | 18.49% | 32.98% | -30.09% | 104.44% |
| EBIT Margin | -330.22% | -83.22% | -81.90% | -271.95% | -2053.33% |
| EBITDA Margin | -318.58% | -78.51% | -79.94% | -245.70% | -1693.33% |
| Operating Profit Margin | -330.22% | -83.42% | -82.11% | -273.53% | -1937.78% |
| Pretax Profit Margin | -401.78% | -83.42% | -82.11% | -273.53% | -2060.00% |
| Net Profit Margin | -471.56% | -83.42% | -77.92% | -368.33% | -3177.78% |
| Continuous Operations Profit Margin | -399.20% | -83.42% | -81.58% | -278.28% | -1937.78% |
| Net Income Per EBT | 117.37% | 100.00% | 94.90% | 134.66% | 154.26% |
| EBT Per EBIT | 121.67% | 100.00% | 100.00% | 100.00% | 106.31% |
| Return on Assets (ROA) | -80.42% | -16.31% | -4.67% | -24.31% | -17.42% |
| Return on Equity (ROE) | -92.57% | -19.42% | -25.84% | -42.07% | -23.81% |
| Return on Capital Employed (ROCE) | -66.49% | -19.13% | -27.07% | -30.91% | -12.92% |
| Return on Invested Capital (ROIC) | -66.07% | -18.92% | -26.78% | -28.45% | -11.21% |
| Return on Tangible Assets | -215.63% | -32.32% | -5.12% | -34.63% | -17.51% |
| Earnings Yield | -80.61% | -4.57% | -5.65% | -21.66% | -5.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.59 | 2.42 | 0.07 | 23.26 | 0.06 |
| Payables Turnover | 3.98 | 1.43 | 0.05 | 0.25 | 20.87 |
| Inventory Turnover | 615.51 | 119.50 | 145.23 | 9.75 | 284.38 |
| Fixed Asset Turnover | 184.53 | 7.64 | 25.84 | 4.65 | 0.17 |
| Asset Turnover | 0.17 | 0.20 | 0.06 | 0.07 | 0.01 |
| Working Capital Turnover Ratio | 0.39 | 0.69 | 0.84 | 0.11 | 0.01 |
| Cash Conversion Cycle | -25.82 | -101.77 | -2391.61 | -1405.59 | 6269.91 |
| Days of Sales Outstanding | 65.28 | 151.13 | 4944.54 | 15.69 | 6286.11 |
| Days of Inventory Outstanding | 0.59 | 3.05 | 2.51 | 37.45 | 1.28 |
| Days of Payables Outstanding | 91.69 | 255.96 | 7338.67 | 1458.73 | 17.49 |
| Operating Cycle | 65.87 | 154.18 | 4947.05 | 53.14 | 6287.39 |
| 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 | -585468.59 | -1.47 | -2.17 | 1.08 | -11.06 |
| Capital Expenditure Coverage Ratio | -585468.59 | -1.47 | -2.17 | 1.08 | -11.06 |
| Operating Cash Flow Coverage Ratio | -385.86 | -14.38 | -14.94 | 5.54 | -1.34 |
| Operating Cash Flow to Sales Ratio | -3.49 | -2.08 | -0.67 | 4.77 | -39.07 |
| Free Cash Flow Yield | -59.58% | -19.16% | -7.08% | 2.09% | -7.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.29 | -21.87 | -17.38 | -4.62 | -18.54 |
| Price-to-Sales (P/S) Ratio | 5.85 | 18.24 | 13.80 | 17.00 | 589.12 |
| Price-to-Book (P/B) Ratio | 1.15 | 4.25 | 4.58 | 1.94 | 4.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.68 | -5.22 | -14.13 | 47.87 | -13.83 |
| Price-to-Operating Cash Flow Ratio | -1.68 | -8.77 | -20.66 | 3.56 | -15.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.73 | -0.30 | 0.51 | -0.15 |
| Enterprise Value Multiple | -1.31 | -21.15 | -15.45 | -3.36 | -29.81 |
| Enterprise Value | 4.63M | 24.35M | 34.79M | 3.65M | 22.72M |
| EV to EBITDA | -1.31 | -21.15 | -15.45 | -3.36 | -29.81 |
| EV to Sales | 4.19 | 16.61 | 12.35 | 8.25 | 504.79 |
| EV to Free Cash Flow | -1.20 | -4.75 | -12.65 | 23.22 | -11.85 |
| EV to Operating Cash Flow | -1.20 | -7.99 | -18.49 | 1.73 | -12.92 |
| 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 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.01 | -0.02 | 0.06 |
| 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 | 1.17 | 1.00 | 0.95 | 1.35 | 1.54 |
| Interest Burden | 1.22 | 1.00 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.52 | 0.60 | 0.43 | 1.92 | 14.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 2.49 | 0.81 | -1.08 | 1.23 |
Currency in USD
