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Getech Group plc (GTC) Ratios
Getech Group plc Ratios
GB:GTC's free cash flow for Q2 2026 was $901.00K. For the 2026 fiscal year, GB:GTC's free cash flow was decreased by $-28.00K and operating cash flow was $929.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 1.04 | 1.10 | 2.41 | 3.69 |
| Quick Ratio | 0.82 | 1.04 | 1.10 | 2.41 | 3.69 |
| Cash Ratio | 0.06 | 0.30 | 0.13 | 1.78 | 2.62 |
| Solvency Ratio | 0.05 | -0.25 | -1.30 | -0.53 | -0.14 |
| Operating Cash Flow Ratio | -0.06 | -0.16 | -0.95 | -0.21 | -0.38 |
| Short-Term Operating Cash Flow Coverage | -1.16 | -1.16 | -4.82 | -4.55 | -7.66 |
| Net Current Asset Value | $ -765.00K | $ 122.00K | $ 28.00K | $ 2.45M | $ 5.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.08 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.08 | 0.10 | 0.14 | 0.09 | 0.09 |
| Debt-to-Capital Ratio | 0.07 | 0.09 | 0.12 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 |
| Financial Leverage Ratio | 1.83 | 1.70 | 1.74 | 1.36 | 1.25 |
| Debt Service Coverage Ratio | 2.39 | -1.46 | -6.46 | -11.33 | -2.24 |
| Interest Coverage Ratio | -18.14 | -23.34 | -94.33 | -70.78 | -53.96 |
| Debt to Market Cap | 0.04 | 0.20 | 0.17 | 0.07 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 0.29 | 0.68 | -0.06 | 1.72 | 3.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.72% | 35.31% | 43.10% | 7.04% | 14.07% |
| EBIT Margin | -7.97% | -32.48% | -125.43% | -60.20% | -66.17% |
| EBITDA Margin | 8.15% | -14.95% | -102.29% | -39.94% | -30.54% |
| Operating Profit Margin | -7.97% | -32.54% | -128.96% | -62.82% | -69.35% |
| Pretax Profit Margin | -12.31% | -33.87% | -126.80% | -61.08% | -67.45% |
| Net Profit Margin | -12.81% | -33.85% | -127.99% | -55.78% | -45.54% |
| Continuous Operations Profit Margin | -12.81% | -33.85% | -127.99% | -55.78% | -45.54% |
| Net Income Per EBT | 104.06% | 99.94% | 100.94% | 91.31% | 67.51% |
| EBT Per EBIT | 154.39% | 104.09% | 98.32% | 97.24% | 97.27% |
| Return on Assets (ROA) | -9.34% | -21.33% | -67.30% | -22.15% | -12.95% |
| Return on Equity (ROE) | -17.09% | -36.21% | -117.18% | -30.15% | -16.20% |
| Return on Capital Employed (ROCE) | -9.96% | -34.81% | -111.16% | -30.79% | -23.16% |
| Return on Invested Capital (ROIC) | -9.55% | -31.68% | -98.11% | -27.48% | -15.28% |
| Return on Tangible Assets | -22.41% | -45.10% | -137.34% | -34.94% | -18.81% |
| Earnings Yield | -20.51% | -77.11% | -145.55% | -27.35% | -9.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.30 | 3.79 | 3.63 | 6.63 | 3.53 |
| Payables Turnover | 0.93 | 11.05 | 6.07 | 12.67 | 11.18 |
| Inventory Turnover | 0.00 | 0.00 | -2289.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.48 | 126.00 | 48.47 | 2.22 | 1.82 |
| Asset Turnover | 0.73 | 0.63 | 0.53 | 0.40 | 0.28 |
| Working Capital Turnover Ratio | -25.73 | 22.04 | 2.16 | 1.08 | 1.02 |
| Cash Conversion Cycle | -234.62 | 63.26 | 40.16 | 26.26 | 70.80 |
| Days of Sales Outstanding | 158.36 | 96.30 | 100.44 | 55.07 | 103.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 |
| Days of Payables Outstanding | 392.97 | 33.04 | 60.12 | 28.81 | 32.65 |
| Operating Cycle | 158.36 | 96.30 | 100.28 | 55.07 | 103.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.04 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.06 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -6.96 | -0.62 | -3.12 | -0.58 | -0.96 |
| Capital Expenditure Coverage Ratio | -6.96 | -0.62 | -3.12 | -0.58 | -0.96 |
| Operating Cash Flow Coverage Ratio | -0.54 | -1.12 | -4.57 | -0.59 | -0.80 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.10 | -0.71 | -0.10 | -0.20 |
| Free Cash Flow Yield | -5.85% | -61.08% | -105.87% | -13.13% | -8.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.88 | -1.30 | -0.69 | -3.66 | -10.34 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.44 | 0.88 | 2.04 | 4.71 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.47 | 0.81 | 1.10 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.08 | -1.64 | -0.94 | -7.61 | -11.72 |
| Price-to-Operating Cash Flow Ratio | -19.54 | -4.27 | -1.25 | -20.68 | -23.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.02 | -0.01 | -0.13 | 0.41 |
| Enterprise Value Multiple | 7.95 | -2.26 | -0.92 | -3.39 | -11.74 |
| Enterprise Value | 3.24M | 1.58M | 3.77M | 6.86M | 15.34M |
| EV to EBITDA | 7.95 | -2.26 | -0.92 | -3.39 | -11.74 |
| EV to Sales | 0.65 | 0.34 | 0.94 | 1.35 | 3.59 |
| EV to Free Cash Flow | -17.73 | -1.26 | -1.01 | -5.06 | -8.93 |
| EV to Operating Cash Flow | -20.28 | -3.29 | -1.33 | -13.73 | -18.20 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.07 | 0.12 |
| Shareholders’ Equity Per Share | 0.02 | 0.05 | 0.07 | 0.14 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.00 | -0.01 | 0.09 | 0.32 |
| Revenue Per Share | 0.03 | 0.05 | 0.06 | 0.08 | 0.07 |
| Net Income Per Share | -0.00 | -0.02 | -0.08 | -0.04 | -0.03 |
| Tax Burden | 1.04 | 1.00 | 1.01 | 0.91 | 0.68 |
| Interest Burden | 1.54 | 1.04 | 1.01 | 1.01 | 1.02 |
| Research & Development to Revenue | -0.02 | -0.02 | 0.12 | 0.17 | 0.37 |
| SG&A to Revenue | 0.59 | 0.64 | 1.17 | 0.72 | 0.75 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Income Quality | 0.26 | 0.30 | 0.55 | 0.18 | 0.43 |
Currency in GBP
