The Gym(GB:GYM)
GBXÂ 198.50+6.00 (+3.12%)
GB:GYM
The Gym financials statements
GBXÂ 198.50
At close:+6.00 (+3.12%)
Want to see GB:GYM full AI Analyst Report?
The Gym (GYM) Ratios
24 Followers
The Gym Ratios
GB:GYM's free cash flow for Q2 2026 was £37.60M. For the 2026 fiscal year, GB:GYM's free cash flow was decreased by £-19.40M and operating cash flow was £57.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.16 | 0.18 | 0.23 | 0.26 |
| Quick Ratio | 0.15 | 0.15 | 0.17 | 0.22 | 0.25 |
| Cash Ratio | 0.03 | 0.04 | 0.02 | 0.08 | 0.13 |
| Solvency Ratio | 0.15 | 0.14 | 0.11 | 0.09 | 0.04 |
| Operating Cash Flow Ratio | 1.10 | 1.23 | 1.10 | 0.98 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.45 | 2.78 | 2.49 | 1.37 |
| Net Current Asset Value | £ -460.70M | £ -441.50M | £ -430.50M | £ -446.40M | £ -397.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.69 | 0.70 | 0.71 | 0.67 |
| Debt-to-Equity Ratio | 2.89 | 3.05 | 3.11 | 3.14 | 2.50 |
| Debt-to-Capital Ratio | 0.74 | 0.75 | 0.76 | 0.76 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.32 | 0.32 | 0.34 | 0.23 |
| Financial Leverage Ratio | 4.35 | 4.45 | 4.46 | 4.44 | 3.71 |
| Debt Service Coverage Ratio | 4.34 | 1.77 | 1.41 | 1.37 | 0.78 |
| Interest Coverage Ratio | 1.48 | 1.11 | 0.62 | 0.58 | -1.63 |
| Debt to Market Cap | 0.24 | 0.34 | 0.46 | 0.49 | 0.16 |
| Interest Debt Per Share | 2.45 | 2.38 | 2.35 | 2.46 | 2.32 |
| Net Debt to EBITDA | 4.48 | 4.78 | 5.60 | 7.38 | 14.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.30% | 98.72% | 98.63% | 64.43% | 48.68% |
| EBIT Margin | 11.56% | 10.25% | 6.42% | -1.91% | -26.04% |
| EBITDA Margin | 37.08% | 36.85% | 34.71% | 32.50% | 23.68% |
| Operating Profit Margin | 12.62% | 10.12% | 6.52% | 5.32% | -25.57% |
| Pretax Profit Margin | 3.02% | 1.10% | -4.07% | -11.22% | -41.70% |
| Net Profit Margin | 3.02% | 1.94% | -4.12% | -11.16% | -33.40% |
| Continuous Operations Profit Margin | 3.02% | 1.94% | -4.12% | -11.16% | -33.40% |
| Net Income Per EBT | 100.00% | 176.00% | 101.20% | 99.48% | 80.09% |
| EBT Per EBIT | 23.95% | 10.92% | -62.41% | -210.87% | 163.10% |
| Return on Assets (ROA) | 1.20% | 0.75% | -1.47% | -3.24% | -6.27% |
| Return on Equity (ROE) | 5.22% | 3.34% | -6.56% | -14.40% | -23.27% |
| Return on Capital Employed (ROCE) | 5.86% | 4.51% | 2.66% | 1.73% | -5.34% |
| Return on Invested Capital (ROIC) | 5.58% | 4.07% | 2.39% | 1.57% | -3.87% |
| Return on Tangible Assets | 1.42% | 0.89% | -1.75% | -4.58% | -8.83% |
| Earnings Yield | 2.82% | 1.67% | -4.43% | -9.99% | -8.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.74 | 25.72 | 120.00 | 19.43 | 16.83 |
| Payables Turnover | 1.06 | 0.31 | 0.42 | 7.69 | 23.65 |
| Inventory Turnover | 109.00 | 4.14 | 4.00 | 68.33 | 181.33 |
| Fixed Asset Turnover | 0.50 | 0.49 | 0.45 | 0.37 | 0.24 |
| Asset Turnover | 0.40 | 0.39 | 0.36 | 0.29 | 0.19 |
| Working Capital Turnover Ratio | -3.49 | -3.64 | -3.75 | -3.75 | -2.82 |
| Cash Conversion Cycle | -326.80 | -1080.81 | -779.10 | -23.35 | 8.27 |
| Days of Sales Outstanding | 14.76 | 14.19 | 3.04 | 18.79 | 21.69 |
| Days of Inventory Outstanding | 3.35 | 88.10 | 91.25 | 5.34 | 2.01 |
| Days of Payables Outstanding | 344.91 | 1183.10 | 873.39 | 47.48 | 15.43 |
| Operating Cycle | 18.10 | 102.30 | 94.29 | 24.13 | 23.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.54 | 0.45 | 0.36 | 0.22 |
| Free Cash Flow Per Share | 0.32 | 0.31 | 0.31 | 0.11 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.38 | 2.38 | 3.35 | 1.44 | 1.44 |
| Capital Expenditure Coverage Ratio | 2.38 | 2.38 | 3.35 | 1.44 | 1.44 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.24 | 0.20 | 0.15 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.42 | 0.39 | 0.36 | 0.35 |
| Free Cash Flow Yield | 21.65% | 20.87% | 29.43% | 10.04% | 2.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.48 | 60.08 | -22.57 | -10.01 | -12.30 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.17 | 0.93 | 1.12 | 4.11 |
| Price-to-Book (P/B) Ratio | 1.85 | 2.01 | 1.48 | 1.44 | 2.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.62 | 4.79 | 3.40 | 9.96 | 38.19 |
| Price-to-Operating Cash Flow Ratio | 2.68 | 2.78 | 2.38 | 3.06 | 11.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | -0.39 | 0.39 | 0.21 | 1.41 |
| Enterprise Value Multiple | 7.37 | 7.95 | 8.28 | 10.82 | 32.22 |
| Enterprise Value | 669.00M | 662.76M | 586.18M | 608.20M | 808.65M |
| EV to EBITDA | 7.37 | 7.95 | 8.28 | 10.82 | 32.22 |
| EV to Sales | 2.73 | 2.93 | 2.87 | 3.52 | 7.63 |
| EV to Free Cash Flow | 11.78 | 12.03 | 10.51 | 31.35 | 70.93 |
| EV to Operating Cash Flow | 6.83 | 6.97 | 7.37 | 9.64 | 21.80 |
| Tangible Book Value Per Share | 0.26 | 0.22 | 0.21 | -0.23 | -0.07 |
| Shareholders’ Equity Per Share | 0.80 | 0.74 | 0.72 | 0.76 | 0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.76 | -0.01 | 0.01 | 0.20 |
| Revenue Per Share | 1.39 | 1.28 | 1.14 | 0.98 | 0.62 |
| Net Income Per Share | 0.04 | 0.02 | -0.05 | -0.11 | -0.21 |
| Tax Burden | 1.00 | 1.76 | 1.01 | 0.99 | 0.80 |
| Interest Burden | 0.26 | 0.11 | -0.63 | 5.88 | 1.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| Income Quality | 13.23 | 38.04 | -9.46 | -3.27 | -1.05 |
Currency in GBP
