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Gunsynd (GUN) Ratios
Gunsynd Ratios
GB:GUN's free cash flow for Q2 2026 was $-313.00K. For the 2026 fiscal year, GB:GUN's free cash flow was increased by $0.00 and operating cash flow was $-313.00K. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.56 | 2.81 | 3.44 | 12.34 | 18.86 |
| Quick Ratio | 3.56 | 2.81 | 3.44 | 12.34 | 18.86 |
| Cash Ratio | 2.60 | 1.02 | 1.58 | 10.30 | 16.23 |
| Solvency Ratio | -2.31 | -5.83 | -16.98 | 0.56 | -0.73 |
| Operating Cash Flow Ratio | -3.43 | -3.66 | -4.94 | -6.11 | -7.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 432.00K | $ 262.00K | $ 254.00K | $ 907.00K | $ 1.18M |
| 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 | 1.09 | 1.05 | 1.02 | 1.01 |
| 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 | 1.12 | 0.17 | 0.10 | 0.00 | 1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 380.85% | 124.49% | 113.05% | 90.10% |
| EBIT Margin | 0.00% | 928.72% | 158.26% | 124.60% | 77.18% |
| EBITDA Margin | 0.00% | 928.72% | 158.26% | 0.00% | -20.71% |
| Operating Profit Margin | 0.00% | 830.85% | 152.69% | 26.86% | -20.71% |
| Pretax Profit Margin | 0.00% | 898.94% | 158.26% | 124.60% | 77.18% |
| Net Profit Margin | 0.00% | 898.94% | 158.26% | 124.60% | 77.18% |
| Continuous Operations Profit Margin | 0.00% | 898.94% | 158.26% | 124.60% | 77.18% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 61.29% | 108.19% | 103.65% | 463.86% | -372.59% |
| Return on Assets (ROA) | -16.93% | -49.65% | -75.86% | -61.71% | 31.59% |
| Return on Equity (ROE) | -18.26% | -54.27% | -79.53% | -63.00% | 31.92% |
| Return on Capital Employed (ROCE) | -29.80% | -50.16% | -76.74% | -13.58% | -8.57% |
| Return on Invested Capital (ROIC) | -29.80% | -50.16% | -76.74% | 0.25% | 0.20% |
| Return on Tangible Assets | -16.93% | -49.65% | -75.86% | -61.71% | 31.59% |
| Earnings Yield | -37.81% | -0.11% | -0.12% | -0.12% | 0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | -6.42 | -14.86 | 17.15 |
| Payables Turnover | 0.00 | 4.19 | 4.40 | 4.88 | 11.22 |
| 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 | -0.06 | -0.48 | -0.50 | 0.41 |
| Working Capital Turnover Ratio | 0.00 | -0.36 | -1.86 | -1.87 | 2.48 |
| Cash Conversion Cycle | 0.00 | -87.10 | -139.84 | -99.28 | -11.26 |
| Days of Sales Outstanding | 0.00 | 0.00 | -56.88 | -24.56 | 21.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 87.10 | 82.95 | 74.72 | 32.54 |
| Operating Cycle | 0.00 | 0.00 | -56.88 | -24.56 | 21.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 5.65 | 0.48 | 0.25 | -0.20 |
| Free Cash Flow Yield | -56.08% | -0.07% | -0.03% | -0.02% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.81 | -935.63 | -861.25 | -865.20 | 2162.45 |
| Price-to-Sales (P/S) Ratio | 0.00 | -8410.72 | -1362.98 | -1078.06 | 1668.91 |
| Price-to-Book (P/B) Ratio | 0.48 | 507.78 | 684.98 | 545.05 | 690.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.78 | -1488.90 | -2858.54 | -4292.40 | -8383.12 |
| Price-to-Operating Cash Flow Ratio | -1.78 | -1488.90 | -2858.54 | -4292.40 | -8383.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 15.98 | 29.38 | 4.25 | -14.15 |
| Enterprise Value Multiple | -1.52 | -905.45 | -861.15 | 0.00 | -8055.13 |
| Enterprise Value | 595.18K | 790.46M | 1.47B | 2.10B | 4.35B |
| EV to EBITDA | -1.52 | -905.45 | -861.15 | 0.00 | -8055.13 |
| EV to Sales | 0.00 | -8409.15 | -1362.82 | -1077.64 | 1668.50 |
| EV to Free Cash Flow | -1.03 | -1488.63 | -2858.22 | -4290.71 | -8381.06 |
| EV to Operating Cash Flow | -1.03 | -1488.63 | -2858.22 | -4290.71 | -8381.06 |
| Tangible Book Value Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 1.02 | 1.02 |
| Revenue Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.97 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -3.26 | -0.24 | -0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | -0.57 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.48 | 0.63 | 0.30 | 0.20 | -0.26 |
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