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STOCKS

Gbx International Group Inc (GBXI)

:GBXI

GBXI

GBX International Group

RESEARCH TOOLSreports

GBX International Group (GBXI) Ratios

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21 Followers

GBX International Group Ratios

GBXI's free cash flow for Q3 2022 was $0.00. For the 2022 fiscal year, GBXI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 21	Dec 20	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	0.28	0.88	0.91	0.95	-
Quick Ratio	0.28	0.88	0.91	0.95	-
Cash Ratio	0.03	<0.01	<0.01	<0.01	-
Solvency Ratio	6.28	0.02	>-0.01	-0.02	-
Operating Cash Flow Ratio	45.32	>-0.01	-0.01	-0.04	-
Short-Term Operating Cash Flow Coverage	0.00	>-0.01	-0.01	-0.05	-
Net Current Asset Value	$ -49.83K	$ -412.93K	$ -329.46K	$ -177.57K	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	1.02	0.86	0.86	-
Debt-to-Equity Ratio	0.00	-12.68	-19.17	-277.71	-
Debt-to-Capital Ratio	0.00	1.09	1.06	1.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-0.38	-12.46	-22.26	-324.79	-
Debt Service Coverage Ratio	-16.96	-0.02	-0.04	-0.04	-
Interest Coverage Ratio	163.60	-8.82	-1.74	-1.67	-
Debt to Market Cap	0.00	19.43	1.46K	157.70	-
Interest Debt Per Share	<0.01	0.02	0.90	1.62	-
Net Debt to EBITDA	<0.01	-56.29	-25.68	-22.50	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	-115.80%	-106.43%	-
EBIT Margin	0.00%	0.00%	-837.67%	-914.11%	-
EBITDA Margin	0.00%	0.00%	-837.67%	-914.13%	-
Operating Profit Margin	0.00%	0.00%	-837.67%	-914.13%	-
Pretax Profit Margin	0.00%	0.00%	-1318.82%	-1461.73%	-
Net Profit Margin	0.00%	0.00%	-1318.82%	-1461.73%	-
Continuous Operations Profit Margin	0.00%	0.00%	-1318.82%	-1461.73%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	6.93%	20.39%	157.44%	159.90%	-
Return on Assets (ROA)	1026.08%	-4.07%	-5.28%	-6.08%	-
Return on Equity (ROE)	-132.66%	50.70%	117.53%	1973.71%	-
Return on Capital Employed (ROCE)	-5693.07%	248.64%	74.65%	1234.31%	-
Return on Invested Capital (ROIC)	-5693.07%	-21.29%	-4.11%	-4.46%	-
Return on Tangible Assets	1026.08%	-4.07%	-5.28%	-6.08%	-
Earnings Yield	465.08%	-77.70%	-8963.79%	-1120.81%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.03	0.03	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.09	0.09	-
Asset Turnover	0.00	0.00	<0.01	<0.01	-
Working Capital Turnover Ratio	0.00	0.00	-0.06	-0.06	-
Cash Conversion Cycle	0.00	0.00	14.43K	13.98K	-
Days of Sales Outstanding	0.00	0.00	14.43K	13.98K	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	14.43K	13.98K	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	>-0.01	-0.01	-0.07	-
Free Cash Flow Per Share	0.02	>-0.01	-0.01	-0.07	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	>-0.01	-0.01	-0.05	-
Operating Cash Flow to Sales Ratio	0.00	0.00	-2.61	-9.45	-
Free Cash Flow Yield	1763.86%	-11.55%	-1775.33%	-724.23%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.22	-1.29	-0.01	-0.09	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.15	1.30	-
Price-to-Book (P/B) Ratio	-0.85	-0.65	-0.01	-1.76	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.06	-8.66	-0.06	-0.14	-
Price-to-Operating Cash Flow Ratio	0.01	-8.66	-0.06	-0.14	-
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.01	<0.01	<0.01	-
Price-to-Fair Value	-0.85	-0.65	-0.01	-1.76	-
Enterprise Value Multiple	-0.60	-59.18	-25.70	-22.64	-
Enterprise Value	175.10K	3.29M	3.13M	3.10M	-
EV to EBITDA	-0.60	-59.18	-25.70	-22.64	-
EV to Sales	0.00	0.00	215.27	206.97	-
EV to Free Cash Flow	0.06	-176.87	-82.42	-21.91	-
EV to Operating Cash Flow	0.06	-176.87	-82.42	-21.91	-
Tangible Book Value Per Share	>-0.01	>-0.01	-0.05	>-0.01	-
Shareholders’ Equity Per Share	>-0.01	>-0.01	-0.05	>-0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	-
Revenue Per Share	0.00	0.00	<0.01	<0.01	-
Net Income Per Share	<0.01	>-0.01	-0.05	-0.11	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	-0.67	2.25	1.57	1.60	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	15.91	0.15	0.20	0.65	-

Currency in USD

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