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Residential Secure Income (RESI) Ratios
Residential Secure Income Ratios
GB:RESI's free cash flow for Q4 2025 was $6.67M. For the 2025 fiscal year, GB:RESI's free cash flow was increased by $0.00 and operating cash flow was $6.67M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 1.73 | 2.15 | 11.52 | 0.00 |
| Quick Ratio | 0.00 | 1.73 | 2.04 | 10.49 | 0.00 |
| Cash Ratio | 0.00 | 1.73 | 0.79 | 10.86 | 0.00 |
| Solvency Ratio | -0.04 | -0.05 | -0.17 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.00 | 2.80 | 4.10 | 12.04 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.95 | 0.69 | 0.92 | 5.02 |
| Net Current Asset Value | $ -185.78M | $ -207.23M | $ -211.95M | $ -212.63M | $ -200.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.56 | 0.55 | 0.52 | 0.51 |
| Debt-to-Equity Ratio | 1.42 | 1.38 | 1.26 | 1.10 | 1.09 |
| Debt-to-Capital Ratio | 0.59 | 0.58 | 0.56 | 0.52 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.52 | 0.48 | 0.47 | 0.48 |
| Financial Leverage Ratio | 2.49 | 2.45 | 2.31 | 2.12 | 2.14 |
| Debt Service Coverage Ratio | -0.55 | 0.37 | -2.84 | 0.79 | 1.09 |
| Interest Coverage Ratio | 2.86 | 1.40 | 3.57 | 3.09 | 1.97 |
| Debt to Market Cap | 1.48 | 1.78 | 1.67 | 0.97 | 0.97 |
| Interest Debt Per Share | 1.06 | 1.16 | 1.19 | 1.26 | 1.20 |
| Net Debt to EBITDA | -59.34 | 21.04 | -2.41 | 12.75 | 19.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.49% | 57.69% | 49.77% | 49.30% | 33.77% |
| EBIT Margin | -11.05% | 30.80% | -214.56% | 51.41% | 24.49% |
| EBITDA Margin | -10.30% | 30.80% | -259.78% | 51.41% | 24.49% |
| Operating Profit Margin | 53.55% | 30.80% | 67.49% | 51.41% | 24.49% |
| Pretax Profit Margin | -30.59% | -32.98% | -69.01% | 41.95% | 28.34% |
| Net Profit Margin | -30.59% | -32.98% | -69.01% | 41.95% | 28.34% |
| Continuous Operations Profit Margin | -30.59% | -32.98% | -69.01% | 41.95% | 28.34% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -57.14% | -107.09% | -102.24% | 81.60% | 115.70% |
| Return on Assets (ROA) | -2.74% | -2.72% | -5.95% | 3.12% | 2.88% |
| Return on Equity (ROE) | -6.80% | -6.65% | -13.73% | 6.62% | 6.15% |
| Return on Capital Employed (ROCE) | 4.79% | 2.59% | 5.88% | 3.83% | 2.49% |
| Return on Invested Capital (ROIC) | 4.79% | 2.46% | 5.58% | 3.77% | 2.53% |
| Return on Tangible Assets | -2.74% | -2.72% | -5.95% | 3.12% | 2.88% |
| Earnings Yield | -8.56% | -9.90% | -21.12% | 6.76% | 6.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 100.83 | 29.12 | 52.92 | 41.44 | 25.33 |
| Payables Turnover | 3.41 | 2.83 | 7.24 | 13.74 | 7.02 |
| Inventory Turnover | 0.00 | 0.00 | 39.11 | 13.40 | 6.90 |
| Fixed Asset Turnover | 0.00 | 0.09 | 0.09 | 0.08 | 0.11 |
| Asset Turnover | 0.09 | 0.08 | 0.09 | 0.07 | 0.10 |
| Working Capital Turnover Ratio | 3.26 | 6.49 | 3.94 | 3.25 | 5.12 |
| Cash Conversion Cycle | -103.53 | -116.65 | -34.18 | 9.49 | 15.31 |
| Days of Sales Outstanding | 3.62 | 12.53 | 6.90 | 8.81 | 14.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 9.33 | 27.25 | 52.89 |
| Days of Payables Outstanding | 107.15 | 129.18 | 50.41 | 26.57 | 51.99 |
| Operating Cycle | 3.62 | 12.53 | 16.23 | 36.05 | 67.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.10 | 0.09 | 0.08 | 0.12 |
| Free Cash Flow Per Share | 0.08 | 0.10 | 0.09 | 0.24 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 2.35 | 1.76 | 0.37 | 0.49 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.48 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.09 | 0.08 | 0.06 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.59 | 0.50 | 0.44 | 0.50 |
| Free Cash Flow Yield | 13.34% | 17.64% | 15.34% | 21.94% | 29.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.68 | -10.10 | -4.73 | 14.79 | 15.63 |
| Price-to-Sales (P/S) Ratio | 3.57 | 3.33 | 3.27 | 6.21 | 4.43 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.67 | 0.65 | 0.98 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.50 | 5.67 | 6.52 | 4.56 | 3.39 |
| Price-to-Operating Cash Flow Ratio | 7.50 | 5.67 | 6.52 | 13.96 | 8.78 |
| Price-to-Earnings Growth (PEG) Ratio | 1.27 | 0.18 | 0.02 | 1.16 | 0.04 |
| Enterprise Value Multiple | -94.02 | 31.85 | -3.67 | 24.82 | 38.07 |
| Enterprise Value | 289.12M | 298.87M | 319.73M | 405.58M | 369.21M |
| EV to EBITDA | -94.02 | 31.85 | -3.67 | 24.82 | 38.07 |
| EV to Sales | 9.69 | 9.81 | 9.53 | 12.76 | 9.32 |
| EV to Free Cash Flow | 20.33 | 16.69 | 19.01 | 9.37 | 7.13 |
| EV to Operating Cash Flow | 20.33 | 16.69 | 19.01 | 28.71 | 18.49 |
| Tangible Book Value Per Share | 0.72 | 0.82 | 0.91 | 1.12 | 1.07 |
| Shareholders’ Equity Per Share | 0.72 | 0.82 | 0.91 | 1.12 | 1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.16 | 0.16 | 0.18 | 0.18 | 0.23 |
| Net Income Per Share | -0.05 | -0.05 | -0.13 | 0.07 | 0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.77 | -1.07 | 0.32 | 0.82 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -1.56 | -1.78 | -0.73 | 1.06 | 1.78 |
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