Goodbaby International Holdings (GBBYF) Ratios
Goodbaby International Holdings Ratios
GBBYF's free cash flow for Q2 2026 was $625.71M. For the 2026 fiscal year, GBBYF's free cash flow was decreased by $-83.52M and operating cash flow was $709.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.45 | 1.05 | 1.32 | 1.36 |
| Quick Ratio | 0.99 | 0.91 | 0.77 | 0.75 | 0.76 |
| Cash Ratio | 0.43 | 0.34 | 0.31 | 0.27 | 0.27 |
| Solvency Ratio | 0.16 | 0.15 | 0.12 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.35 | 0.29 | 0.24 | 0.16 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 3.24 | 1.95 | 0.45 | 0.47 | 0.26 |
| Net Current Asset Value | $ 224.33M | $ 47.13M | $ -294.29M | $ -1.70B | $ -1.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.16 | 0.27 | 0.31 | 0.29 |
| Debt-to-Equity Ratio | 0.24 | 0.30 | 0.54 | 0.66 | 0.63 |
| Debt-to-Capital Ratio | 0.19 | 0.23 | 0.35 | 0.40 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.14 | 0.02 | 0.28 | 0.27 |
| Financial Leverage Ratio | 1.70 | 1.80 | 2.03 | 2.12 | 2.17 |
| Debt Service Coverage Ratio | 1.64 | 1.24 | 0.31 | 0.50 | 0.55 |
| Interest Coverage Ratio | 3.36 | 3.16 | 1.15 | -0.03 | 1.20 |
| Debt to Market Cap | 0.63 | 0.96 | 2.33 | 3.19 | 2.11 |
| Interest Debt Per Share | 0.94 | 1.10 | 1.96 | 2.27 | 2.34 |
| Net Debt to EBITDA | 0.18 | 0.76 | 1.60 | 4.36 | 3.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.21% | 51.43% | 50.05% | 40.47% | 41.22% |
| EBIT Margin | 4.22% | 5.51% | 5.25% | 1.73% | 2.08% |
| EBITDA Margin | 9.65% | 9.20% | 11.44% | 7.55% | 7.24% |
| Operating Profit Margin | 4.22% | 5.61% | 3.14% | -0.05% | 1.12% |
| Pretax Profit Margin | 3.74% | 4.33% | 2.48% | 0.01% | 1.15% |
| Net Profit Margin | 2.52% | 4.06% | 2.57% | 0.40% | 1.28% |
| Continuous Operations Profit Margin | 2.52% | 4.06% | 2.63% | 0.48% | 1.32% |
| Net Income Per EBT | 67.42% | 93.75% | 103.60% | 2806.96% | 110.74% |
| EBT Per EBIT | 88.73% | 77.14% | 78.93% | -30.56% | 103.26% |
| Return on Assets (ROA) | 2.07% | 3.42% | 1.79% | 0.29% | 0.94% |
| Return on Equity (ROE) | 3.53% | 6.15% | 3.63% | 0.61% | 2.04% |
| Return on Capital Employed (ROCE) | 4.90% | 6.84% | 4.02% | -0.05% | 1.18% |
| Return on Invested Capital (ROIC) | 3.11% | 5.94% | 2.76% | -0.04% | 1.03% |
| Return on Tangible Assets | 3.74% | 6.06% | 3.03% | 0.48% | 1.53% |
| Earnings Yield | 11.82% | 23.60% | 16.94% | 3.19% | 7.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.79 | 5.91 | 4.60 | 5.82 | 5.53 |
| Payables Turnover | 3.06 | 2.92 | 3.04 | 4.22 | 3.48 |
| Inventory Turnover | 2.80 | 2.49 | 2.71 | 2.60 | 2.37 |
| Fixed Asset Turnover | 7.48 | 7.96 | 6.80 | 6.30 | 7.08 |
| Asset Turnover | 0.82 | 0.84 | 0.70 | 0.71 | 0.74 |
| Working Capital Turnover Ratio | 5.95 | 10.33 | 11.88 | 6.60 | 8.36 |
| Cash Conversion Cycle | 48.49 | 83.61 | 93.89 | 116.87 | 115.15 |
| Days of Sales Outstanding | 37.28 | 61.77 | 79.29 | 62.72 | 66.06 |
| Days of Inventory Outstanding | 130.32 | 146.79 | 134.84 | 140.64 | 153.95 |
| Days of Payables Outstanding | 119.11 | 124.95 | 120.24 | 86.49 | 104.86 |
| Operating Cycle | 167.60 | 208.56 | 214.13 | 203.36 | 220.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 0.55 | 0.73 | 0.33 | 0.19 |
| Free Cash Flow Per Share | 0.49 | 0.34 | 0.56 | 0.11 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.79 | 2.68 | 4.18 | 1.53 | 0.87 |
| Capital Expenditure Coverage Ratio | 3.97 | 2.68 | 4.18 | 1.53 | 0.87 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.54 | 0.40 | 0.15 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.11 | 0.15 | 0.07 | 0.03 |
| Free Cash Flow Yield | 44.16% | 38.52% | 77.44% | 18.23% | -2.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.46 | 4.24 | 5.90 | 31.38 | 13.47 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.17 | 0.15 | 0.13 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.26 | 0.21 | 0.19 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.26 | 2.60 | 1.29 | 5.49 | -35.75 |
| Price-to-Operating Cash Flow Ratio | 1.69 | 1.63 | 0.98 | 1.91 | 5.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.06 | 0.01 | -0.43 | -0.27 |
| Enterprise Value Multiple | 2.39 | 2.63 | 2.93 | 6.04 | 6.27 |
| Enterprise Value | 2.00B | 2.12B | 2.66B | 3.78B | 4.40B |
| EV to EBITDA | 2.39 | 2.63 | 2.93 | 6.04 | 6.27 |
| EV to Sales | 0.23 | 0.24 | 0.34 | 0.46 | 0.45 |
| EV to Free Cash Flow | 2.45 | 3.66 | 2.86 | 19.73 | -94.28 |
| EV to Operating Cash Flow | 1.83 | 2.29 | 2.17 | 6.85 | 14.07 |
| Tangible Book Value Per Share | 0.89 | 0.76 | 0.58 | 0.50 | 0.60 |
| Shareholders’ Equity Per Share | 3.68 | 3.42 | 3.36 | 3.31 | 3.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.06 | -0.06 | -32.64 | -0.14 |
| Revenue Per Share | 5.15 | 5.17 | 4.75 | 4.97 | 5.81 |
| Net Income Per Share | 0.13 | 0.21 | 0.12 | 0.02 | 0.07 |
| Tax Burden | 0.67 | 0.94 | 1.04 | 28.07 | 1.11 |
| Interest Burden | 0.89 | 0.79 | 0.47 | 0.01 | 0.56 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.47 | 0.46 | 0.18 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.37 | 2.44 | 6.01 | 462.30 | 2.80 |
Currency in HKD
