Givbux (GBUX) Ratios
Givbux Ratios
GBUX's free cash flow for Q2 2026 was $-86.68K. For the 2026 fiscal year, GBUX's free cash flow was increased by $3.00 and operating cash flow was $-86.68K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.01 | 0.03 | 0.03 | 0.02 |
| Quick Ratio | 0.05 | 0.01 | 0.03 | 0.03 | 0.02 |
| Cash Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Solvency Ratio | -0.79 | -0.09 | -0.03 | -0.52 | -0.29 |
| Operating Cash Flow Ratio | -0.20 | -0.12 | -0.19 | -0.29 | -0.41 |
| Short-Term Operating Cash Flow Coverage | -0.44 | -0.19 | -0.31 | -0.48 | -0.48 |
| Net Current Asset Value | $ -4.95M | $ -3.11M | $ -2.48M | $ -1.91M | $ -2.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 9.98 | 80.44 | 12.09 | 3.36 | 2.32 |
| Debt-to-Equity Ratio | -0.49 | -0.60 | -0.67 | -1.06 | -1.43 |
| Debt-to-Capital Ratio | -0.96 | -1.49 | -2.07 | 19.07 | 3.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.05 | -0.01 | -0.06 | -0.31 | -0.62 |
| Debt Service Coverage Ratio | -1.47 | 0.01 | -0.00 | -0.84 | -0.55 |
| Interest Coverage Ratio | 1.42 | -9.69 | -15.75 | -39.74 | -18.81 |
| Debt to Market Cap | 0.27 | 0.01 | 0.04 | 0.06 | 0.50 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -1.32 | 56.98 | -375.01 | -1.54 | -2.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.66% | 42.24% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -606.92% | -551.66% | -530.31% | -752.00% | -4723.62% |
| EBITDA Margin | -600.87% | 5.94% | -2.16% | -611.70% | -4723.60% |
| Operating Profit Margin | -606.92% | -557.60% | -528.15% | -752.00% | -4723.60% |
| Pretax Profit Margin | -1416.38% | -609.23% | -563.84% | -770.92% | -4974.75% |
| Net Profit Margin | -1416.38% | -609.23% | -563.84% | -770.92% | -4974.75% |
| Continuous Operations Profit Margin | -1416.38% | -609.23% | -563.84% | -770.92% | -4974.75% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 233.37% | 109.26% | 106.76% | 102.52% | 105.32% |
| Return on Assets (ROA) | -1687.60% | -14332.85% | -819.99% | -267.37% | -106.65% |
| Return on Equity (ROE) | 82.82% | 106.65% | 45.69% | 83.90% | 65.64% |
| Return on Capital Employed (ROCE) | 35.49% | 97.61% | 42.80% | 85.40% | 93.57% |
| Return on Invested Capital (ROIC) | 69.53% | 243.18% | 131.26% | -1479.13% | -146.15% |
| Return on Tangible Assets | -1687.60% | -14332.85% | -819.99% | -267.37% | -106.65% |
| Earnings Yield | -46.32% | -2.56% | -3.16% | -6.14% | -29.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1032.70 | 3024.04 | 19.63 | 16.29 | 1.60 |
| Payables Turnover | 0.73 | 1.66 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 33.05 | 0.00 | 3.25 | 0.39 | 0.02 |
| Asset Turnover | 1.19 | 23.53 | 1.45 | 0.35 | 0.02 |
| Working Capital Turnover Ratio | -0.07 | -0.19 | -0.09 | -0.09 | -0.02 |
| Cash Conversion Cycle | -502.02 | -219.14 | 18.59 | 22.41 | 228.66 |
| Days of Sales Outstanding | 0.35 | 0.12 | 18.59 | 22.41 | 228.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 502.37 | 219.26 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.35 | 0.12 | 18.59 | 22.41 | 228.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.05 | 0.00 | -163835.67 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -163835.67 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.44 | -0.19 | -0.30 | -0.35 | -0.37 |
| Operating Cash Flow to Sales Ratio | -3.66 | -0.66 | -2.50 | -3.41 | -40.13 |
| Free Cash Flow Yield | -11.97% | -0.28% | -1.41% | -2.72% | -24.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.16 | -39.04 | -31.60 | -16.29 | -3.34 |
| Price-to-Sales (P/S) Ratio | 30.58 | 237.76 | 178.16 | 125.57 | 166.02 |
| Price-to-Book (P/B) Ratio | -1.79 | -41.62 | -14.44 | -13.67 | -2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.36 | -357.96 | -71.16 | -36.78 | -4.14 |
| Price-to-Operating Cash Flow Ratio | -8.36 | -357.96 | -71.16 | -36.78 | -4.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | -0.21 | 2.51 | -0.37 | 0.04 |
| Enterprise Value Multiple | -6.41 | 4058.80 | -8620.35 | -22.07 | -5.78 |
| Enterprise Value | 11.14M | 131.26M | 36.57M | 21.99M | 4.61M |
| EV to EBITDA | -6.41 | 4058.80 | -8620.35 | -22.07 | -5.78 |
| EV to Sales | 38.51 | 241.14 | 186.26 | 135.01 | 273.06 |
| EV to Free Cash Flow | -10.52 | -363.06 | -74.40 | -39.54 | -6.80 |
| EV to Operating Cash Flow | -10.52 | -363.06 | -74.40 | -39.54 | -6.80 |
| Tangible Book Value Per Share | -0.05 | -0.03 | -0.03 | -0.02 | -0.02 |
| Shareholders’ Equity Per Share | -0.05 | -0.03 | -0.03 | -0.02 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.04 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.33 | 1.10 | 1.06 | 1.03 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 5.93 | 6.00 | 5.67 | 8.52 | 0.00 |
| Stock-Based Compensation to Revenue | 0.18 | 4.19 | 0.49 | 2.82 | 0.00 |
| Income Quality | 0.26 | 0.11 | 0.44 | 0.44 | 0.81 |
Currency in USD
