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GBank Financial Holdings (GBFH)
NASDAQ:GBFH
US Market
GBFH
GBank Financial Holdings
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GBank Financial Holdings (GBFH) Ratios

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GBank Financial Holdings Ratios

GBFH's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, GBFH's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 0.24 0.21 0.13 0.25
Quick Ratio
 1.25 0.24 0.21 0.13 0.25
Cash Ratio
 1.25 0.17 0.20 0.13 0.24
Solvency Ratio
 0.02 0.02 0.02 0.02 0.03
Operating Cash Flow Ratio
 -4.14 0.00 0.04 -0.05 0.02
Short-Term Operating Cash Flow Coverage
 -44.10 0.00 29.20 -1.25 0.00
Net Current Asset Value
$ -1.25B$ -924.83M$ -853.68M$ -719.36M$ -452.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.07 0.04
Debt-to-Equity Ratio
 0.21 0.19 0.22 0.62 0.33
Debt-to-Capital Ratio
 0.17 0.16 0.18 0.38 0.25
Long-Term Debt-to-Capital Ratio
 0.15 0.14 0.16 0.21 0.23
Financial Leverage Ratio
 8.28 8.20 8.00 9.33 7.82
Debt Service Coverage Ratio
 0.59 0.81 0.66 0.42 4.89
Interest Coverage Ratio
 0.63 0.81 0.82 1.03 4.10
Debt to Market Cap
 0.12 0.05 0.05 0.31 0.19
Interest Debt Per Share
 5.05 4.61 4.47 5.88 2.59
Net Debt to EBITDA
 1.07 -4.91 -3.73 -2.40 -7.01
Profitability Margins
Gross Profit Margin
70.13%65.84%38.15%75.78%89.46%
EBIT Margin
22.27%24.72%41.54%22.94%31.02%
EBITDA Margin
25.66%30.74%41.54%35.17%44.02%
Operating Profit Margin
22.24%24.72%39.76%22.94%31.02%
Pretax Profit Margin
22.25%24.58%39.76%22.94%31.02%
Net Profit Margin
17.45%19.09%30.99%18.52%24.02%
Continuous Operations Profit Margin
17.48%19.09%30.99%18.52%24.02%
Net Income Per EBT
78.41%77.66%77.94%80.73%77.45%
EBT Per EBIT
100.08%99.46%100.00%100.00%100.00%
Return on Assets (ROA)
1.29%1.54%1.66%1.19%1.60%
Return on Equity (ROE)
11.13%12.63%13.25%11.09%12.52%
Return on Capital Employed (ROCE)
1.65%12.52%4.64%9.48%11.67%
Return on Invested Capital (ROIC)
1.30%9.71%4.10%6.32%9.03%
Return on Tangible Assets
1.30%1.55%1.66%1.20%1.62%
Earnings Yield
7.04%4.32%3.23%6.11%8.13%
Efficiency Ratios
Receivables Turnover
 12.06 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 1.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 17.15 11.24 9.47 11.85
Asset Turnover
 0.07 0.08 0.05 0.06 0.07
Working Capital Turnover Ratio
 38.18 -0.16 -0.10 -0.11 -0.13
Cash Conversion Cycle
 30.27 0.00 0.00 0.00 -228.11
Days of Sales Outstanding
 30.27 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 228.11
Operating Cycle
 30.27 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.54 0.00 1.98 -2.96 0.78
Free Cash Flow Per Share
 -1.55 0.00 1.96 -2.98 0.76
CapEx Per Share
 0.01 0.00 0.01 0.03 0.03
Free Cash Flow to Operating Cash Flow
 1.01 0.00 0.99 1.01 0.97
Dividend Paid and CapEx Coverage Ratio
 -140.08 0.00 136.51 -114.59 30.91
Capital Expenditure Coverage Ratio
 -140.08 0.00 136.51 -114.59 30.91
Operating Cash Flow Coverage Ratio
 -0.62 0.00 0.86 -0.61 0.34
Operating Cash Flow to Sales Ratio
 -0.21 0.00 0.44 -0.64 0.22
Free Cash Flow Yield
-8.53%0.00%4.56%-21.22%7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.08 23.21 30.50 16.36 12.30
Price-to-Sales (P/S) Ratio
 2.48 4.42 9.59 3.03 2.95
Price-to-Book (P/B) Ratio
 1.52 2.92 4.10 1.82 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.73 0.00 21.93 -4.71 14.14
Price-to-Operating Cash Flow Ratio
 -11.79 0.00 21.77 -4.75 13.68
Price-to-Earnings Growth (PEG) Ratio
 -1.79 6.55 0.48 -14.24 -3.69
Price-to-Fair Value
 1.52 2.92 4.10 1.82 1.54
Enterprise Value Multiple
 10.74 9.46 19.35 6.86 1.31
Enterprise Value
 292.05M 318.82M 483.31M 142.25M 26.13M
EV to EBITDA
 10.74 9.46 19.35 9.37 1.70
EV to Sales
 2.76 2.91 8.04 2.41 0.58
EV to Free Cash Flow
 -13.02 0.00 18.39 -3.75 2.76
EV to Operating Cash Flow
 -13.11 0.00 18.25 -3.78 2.67
Tangible Book Value Per Share
 11.12 10.82 10.49 7.19 6.20
Shareholders’ Equity Per Share
 11.96 11.60 10.49 7.75 6.95
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.19 0.23
Revenue Per Share
 7.33 7.67 4.49 4.64 3.62
Net Income Per Share
 1.28 1.46 1.39 0.86 0.87
Tax Burden
 0.78 0.78 0.78 0.81 0.77
Interest Burden
 1.00 0.99 0.96 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.25 0.22 0.36 0.41
Stock-Based Compensation to Revenue
 0.01 0.00 0.03 0.01 <0.01
Income Quality
 -1.21 0.00 1.42 -3.44 0.90
Currency in USD