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GSTechnologies Ltd. (GB:GST)
LSE:GST
UK Market
GST
GSTechnologies
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GSTechnologies (GST) Ratios

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GSTechnologies Ratios

GB:GST's free cash flow for Q2 2025 was $0.12. For the 2025 fiscal year, GB:GST's free cash flow was decreased by $ and operating cash flow was $-0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 22
Liquidity Ratios
Current Ratio
 2.43 2.43 3.18 1.11 1.65
Quick Ratio
 2.43 2.43 3.17 1.11 1.63
Cash Ratio
 1.86 1.86 2.37 0.11 1.53
Solvency Ratio
 -0.30 -5.08 -0.92 -0.06 -0.53
Operating Cash Flow Ratio
 -1.51 -3.89 -2.76 -0.05 0.76
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 7.10
Net Current Asset Value
$ 1.41M$ 1.41M$ 2.25M$ 4.20M$ 1.78M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 <0.01 0.06
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.01 0.10
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.01 0.09
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.15 1.15 1.19 5.53 1.73
Debt Service Coverage Ratio
 -17.75 -296.27 -88.54 -372.83 -3.03
Interest Coverage Ratio
 -18.50 -309.61 -94.08 -385.50 -17.78
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.04
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 3.55 0.52 2.08 1.82 3.56
Profitability Margins
Gross Profit Margin
11.58%-177.96%18.49%32.98%-30.09%
EBIT Margin
-37.02%-330.22%-83.22%-81.90%-271.95%
EBITDA Margin
-36.94%-318.58%-78.51%-79.94%-245.70%
Operating Profit Margin
-37.02%-330.22%-83.42%-82.11%-273.53%
Pretax Profit Margin
-32.66%-401.78%-83.42%-82.11%-273.53%
Net Profit Margin
-21.65%-471.56%-83.42%-77.92%-368.33%
Continuous Operations Profit Margin
-31.23%-399.20%-83.42%-81.58%-278.28%
Net Income Per EBT
66.30%117.37%100.00%94.90%134.66%
EBT Per EBIT
88.22%121.67%100.00%100.00%100.00%
Return on Assets (ROA)
-4.68%-80.42%-16.31%-4.67%-24.31%
Return on Equity (ROE)
-3.81%-92.57%-19.42%-25.84%-42.07%
Return on Capital Employed (ROCE)
-9.45%-66.49%-19.13%-27.07%-30.91%
Return on Invested Capital (ROIC)
-9.03%-66.07%-18.92%-26.78%-28.45%
Return on Tangible Assets
-12.55%-215.63%-32.32%-5.12%-34.63%
Earnings Yield
-3.01%-80.61%-4.57%-5.65%-21.66%
Efficiency Ratios
Receivables Turnover
 10.39 5.59 2.42 0.07 23.26
Payables Turnover
 1.60 3.98 1.43 0.05 0.25
Inventory Turnover
 248.00 615.51 119.50 145.23 9.75
Fixed Asset Turnover
 233.83 184.53 7.64 25.84 4.65
Asset Turnover
 0.22 0.17 0.20 0.06 0.07
Working Capital Turnover Ratio
 0.45 0.39 0.69 0.84 0.11
Cash Conversion Cycle
 -190.94 -25.82 -101.77 -2.39K -1.41K
Days of Sales Outstanding
 35.12 65.28 151.13 4.94K 15.69
Days of Inventory Outstanding
 1.47 0.59 3.05 2.51 37.45
Days of Payables Outstanding
 227.54 91.69 255.96 7.34K 1.46K
Operating Cycle
 36.59 65.87 154.18 4.95K 53.14
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.68 1.46 0.07
Dividend Paid and CapEx Coverage Ratio
 -124.38 -585.47K -1.47 -2.17 1.08
Capital Expenditure Coverage Ratio
 -124.38 -585.47K -1.47 -2.17 1.08
Operating Cash Flow Coverage Ratio
 -149.68 -385.86 -14.38 -14.94 5.54
Operating Cash Flow to Sales Ratio
 -1.07 -3.49 -2.08 -0.67 4.77
Free Cash Flow Yield
-14.66%-59.58%-19.16%-7.08%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -33.22 -1.29 -21.87 -17.38 -4.62
Price-to-Sales (P/S) Ratio
 7.33 5.85 18.24 13.80 17.00
Price-to-Book (P/B) Ratio
 1.79 1.15 4.25 4.58 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.82 -1.68 -5.22 -14.13 47.87
Price-to-Operating Cash Flow Ratio
 -6.74 -1.68 -8.77 -20.66 3.56
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.01 0.73 -0.30 0.51
Enterprise Value Multiple
 -16.30 -1.31 -21.15 -15.45 -3.36
Enterprise Value
 8.45M 4.63M 24.35M 34.79M 3.65M
EV to EBITDA
 -16.30 -1.31 -21.15 -15.45 -3.36
EV to Sales
 6.02 4.19 16.61 12.35 8.25
EV to Free Cash Flow
 -5.60 -1.20 -4.75 -12.65 23.22
EV to Operating Cash Flow
 -5.64 -1.20 -7.99 -18.49 1.73
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
 0.04 <0.01 0.00 <0.01 -0.02
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.66 1.17 1.00 0.95 1.35
Interest Burden
 0.88 1.22 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 1.52 0.60 0.43 1.92
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.63 0.89 2.49 0.81 -1.08
Currency in USD