Want to see GB:PLUS full AI Analyst Report?
Plus500 (PLUS) Ratios
Plus500 Ratios
GB:PLUS's free cash flow for Q2 2026 was $144.61M. For the 2026 fiscal year, GB:PLUS's free cash flow was decreased by $-297.54K and operating cash flow was $144.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 299.59 | 2.81 | 3.30 | 12.05 | 15.52 |
| Quick Ratio | 299.59 | 2.81 | 3.30 | 12.05 | 15.52 |
| Cash Ratio | 276.41 | 2.72 | 3.21 | 12.05 | 15.52 |
| Solvency Ratio | 0.78 | 0.80 | 0.90 | 4.84 | 6.48 |
| Operating Cash Flow Ratio | 100.20 | 1.04 | 1.24 | 5.88 | 8.40 |
| Short-Term Operating Cash Flow Coverage | 100.20 | 0.00 | 0.00 | 227.05 | 202.75 |
| Net Current Asset Value | $ 492.88M | $ 572.70M | $ 627.20M | $ 853.00M | $ 701.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.66 | 1.54 | 1.44 | 1.29 | 1.24 |
| Debt Service Coverage Ratio | 22.28 | 50.88 | 39.80 | 20.16 | 30.35 |
| Interest Coverage Ratio | 32.63 | 60.02 | 47.38 | 24.89 | 43.72 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.46 | 0.27 | 0.29 | 0.24 | 0.15 |
| Net Debt to EBITDA | -2.15 | -2.50 | -2.56 | -1.87 | -1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.31% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 44.09% | 48.17% | 47.74% | 60.32% | 55.63% |
| EBITDA Margin | 44.77% | 49.04% | 48.31% | 60.73% | 55.98% |
| Operating Profit Margin | 43.24% | 47.23% | 46.78% | 53.12% | 52.95% |
| Pretax Profit Margin | 42.77% | 47.39% | 46.75% | 58.18% | 54.41% |
| Net Profit Margin | 35.50% | 38.38% | 37.74% | 45.44% | 43.74% |
| Continuous Operations Profit Margin | 35.50% | 38.38% | 37.74% | 45.44% | 43.74% |
| Net Income Per EBT | 83.00% | 80.99% | 80.73% | 78.09% | 80.38% |
| EBT Per EBIT | 98.92% | 100.33% | 99.94% | 109.54% | 102.77% |
| Return on Assets (ROA) | 30.41% | 27.54% | 27.01% | 36.67% | 37.75% |
| Return on Equity (ROE) | 50.55% | 42.39% | 38.78% | 47.46% | 46.97% |
| Return on Capital Employed (ROCE) | 37.15% | 50.59% | 46.56% | 46.42% | 48.55% |
| Return on Invested Capital (ROIC) | 30.65% | 40.81% | 37.45% | 37.41% | 40.77% |
| Return on Tangible Assets | 31.67% | 28.63% | 28.08% | 38.13% | 39.08% |
| Earnings Yield | 8.22% | 10.18% | 14.92% | 17.46% | 16.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.03 | 142.32 | 37.26 | 0.00 | 0.00 |
| Payables Turnover | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 24.73 | 27.47 | 26.83 | 99.41 | 86.60 |
| Asset Turnover | 0.86 | 0.72 | 0.72 | 0.81 | 0.86 |
| Working Capital Turnover Ratio | 1.11 | 1.15 | 0.96 | 1.05 | 1.12 |
| Cash Conversion Cycle | -3057.17 | 2.56 | 9.80 | 0.00 | 0.00 |
| Days of Sales Outstanding | 30.33 | 2.56 | 9.80 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3087.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 30.33 | 2.56 | 9.80 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.07 | 4.31 | 4.01 | 4.67 | 4.00 |
| Free Cash Flow Per Share | 4.00 | 4.25 | 3.92 | 4.66 | 3.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 2.20 | 3.56 | 3.76 | 2.78 |
| Capital Expenditure Coverage Ratio | 61.89 | 71.15 | 42.55 | 567.63 | 506.88 |
| Operating Cash Flow Coverage Ratio | 12.98 | 21.61 | 18.96 | 81.09 | 65.40 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.48 | 0.49 | 0.56 | 0.57 |
| Free Cash Flow Yield | 8.19% | 12.55% | 18.73% | 21.37% | 21.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.15 | 10.02 | 6.70 | 5.73 | 6.01 |
| Price-to-Sales (P/S) Ratio | 4.32 | 3.77 | 2.53 | 2.60 | 2.63 |
| Price-to-Book (P/B) Ratio | 6.15 | 4.16 | 2.60 | 2.72 | 2.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.21 | 7.97 | 5.34 | 4.68 | 4.62 |
| Price-to-Operating Cash Flow Ratio | 12.01 | 7.85 | 5.21 | 4.67 | 4.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | 1.20 | -0.37 | 0.23 | -0.17 |
| Enterprise Value Multiple | 7.49 | 5.18 | 2.68 | 2.42 | 2.83 |
| Enterprise Value | 2.71B | 1.81B | 931.07M | 1.20B | 1.12B |
| EV to EBITDA | 7.49 | 5.18 | 2.68 | 2.42 | 2.83 |
| EV to Sales | 3.35 | 2.54 | 1.29 | 1.47 | 1.58 |
| EV to Free Cash Flow | 9.48 | 5.37 | 2.73 | 2.64 | 2.78 |
| EV to Operating Cash Flow | 9.33 | 5.29 | 2.67 | 2.64 | 2.77 |
| Tangible Book Value Per Share | 7.42 | 7.66 | 7.60 | 9.19 | 7.36 |
| Shareholders’ Equity Per Share | 7.95 | 8.14 | 8.04 | 8.02 | 6.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.19 | 0.22 | 0.20 |
| Revenue Per Share | 11.32 | 8.99 | 8.27 | 8.38 | 7.00 |
| Net Income Per Share | 4.02 | 3.45 | 3.12 | 3.81 | 3.06 |
| Tax Burden | 0.83 | 0.81 | 0.81 | 0.78 | 0.80 |
| Interest Burden | 0.97 | 0.98 | 0.98 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.42 | 0.05 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.03 | 1.25 | 1.29 | 1.23 | 1.31 |
Currency in USD