GBX International Group (GBXI) Ratios
GBX International Group Ratios
GBXI's free cash flow for Q3 2022 was $-25.00. For the 2022 fiscal year, GBXI's free cash flow was increased by $0.00 and operating cash flow was $-25.00. See a summary of the company’s cash flow.
| Ratios | Apr 22 | Apr 21 | Apr 20 | Apr 19 | Apr 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.88 | 0.91 | 0.95 | 0.92 |
| Quick Ratio | 0.28 | 0.88 | 0.91 | 0.95 | 0.92 |
| Cash Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 6.28 | 0.02 | -0.01 | -0.02 | 0.05 |
| Operating Cash Flow Ratio | 45.32 | -0.01 | -0.01 | -0.04 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.01 | -0.01 | -0.05 | -0.39 |
| Net Current Asset Value | $ -49.83K | $ -412.93K | $ -329.46K | $ -177.57K | $ -302.50K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 1.02 | 0.86 | 0.86 | 0.78 |
| Debt-to-Equity Ratio | 0.00 | -12.68 | -19.17 | -277.71 | 20.12 |
| Debt-to-Capital Ratio | 0.00 | 1.09 | 1.06 | 1.00 | 0.95 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.38 | -12.46 | -22.26 | -324.79 | 25.63 |
| Debt Service Coverage Ratio | -3.32 | 0.05 | 0.02 | -0.04 | 0.07 |
| Interest Coverage Ratio | 163.60 | -8.82 | -1.74 | -1.67 | 2.67 |
| Debt to Market Cap | 0.00 | 19.43 | 1462.25 | 157.70 | 24.87 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.90 | 1.62 | 2.40 |
| Net Debt to EBITDA | 0.04 | 20.72 | 62.27 | -22.50 | 13.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -115.80% | -106.43% | 54.77% |
| EBIT Margin | 0.00% | 0.00% | -837.67% | -914.11% | 42.17% |
| EBITDA Margin | 0.00% | 0.00% | 345.45% | -914.13% | 42.17% |
| Operating Profit Margin | 0.00% | 0.00% | -837.67% | -914.13% | 42.17% |
| Pretax Profit Margin | 0.00% | 0.00% | -1318.82% | -1461.73% | 26.38% |
| Net Profit Margin | 0.00% | 0.00% | -1318.82% | -1461.73% | 26.38% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -1318.82% | -1461.73% | 26.38% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 6.93% | 20.39% | 157.44% | 159.90% | 62.55% |
| Return on Assets (ROA) | 1026.08% | -4.07% | -5.28% | -6.08% | 3.70% |
| Return on Equity (ROE) | -394.39% | 50.70% | 117.53% | 1973.71% | 94.75% |
| Return on Capital Employed (ROCE) | -5693.07% | 248.64% | 74.65% | 1234.31% | 151.49% |
| Return on Invested Capital (ROIC) | -5693.07% | -21.29% | -4.11% | -4.46% | 7.17% |
| Return on Tangible Assets | 1026.08% | -4.07% | -5.28% | -6.08% | 3.78% |
| Earnings Yield | 86.02% | -77.70% | -8963.79% | -1120.81% | 117.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.03 | 0.03 | 0.24 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 27.54 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.09 | 0.09 | 1.54 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.06 | -0.06 | -0.84 |
| Cash Conversion Cycle | 0.00 | 0.00 | 14431.19 | 13975.17 | 1519.08 |
| Days of Sales Outstanding | 0.00 | 0.00 | 14431.19 | 13975.17 | 1505.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 13.25 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 14431.19 | 13975.17 | 1519.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.00 | -0.01 | -0.07 | -0.91 |
| Free Cash Flow Per Share | 0.02 | -0.00 | -0.01 | -0.07 | -0.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -3715.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -3715.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.01 | -0.01 | -0.05 | -0.39 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -2.61 | -9.45 | -2.17 |
| Free Cash Flow Yield | 1368.45% | -11.55% | -1775.33% | -724.23% | -963.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.16 | -1.29 | -0.01 | -0.09 | 0.85 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.15 | 1.30 | 0.23 |
| Price-to-Book (P/B) Ratio | -4.58 | -0.65 | -0.01 | -1.76 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.07 | -8.66 | -0.06 | -0.14 | -0.10 |
| Price-to-Operating Cash Flow Ratio | 0.07 | -8.66 | -0.06 | -0.14 | -0.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | -3.93 | 21.79 | 62.32 | -22.64 | 13.81 |
| Enterprise Value | 226.32K | 3.29M | 3.13M | 3.10M | 3.32M |
| EV to EBITDA | -3.93 | 21.79 | 62.32 | -22.64 | 13.81 |
| EV to Sales | 0.00 | 0.00 | 215.27 | 206.97 | 5.83 |
| EV to Free Cash Flow | 0.07 | -176.87 | -82.42 | -21.91 | -2.69 |
| EV to Operating Cash Flow | 0.07 | -176.87 | -82.42 | -21.91 | -2.69 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.05 | -0.01 | 0.05 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.05 | -0.01 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.42 |
| Net Income Per Share | 0.00 | -0.00 | -0.05 | -0.11 | 0.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.67 | 2.25 | 1.57 | 1.60 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 15.91 | 0.15 | 0.20 | 0.65 | -8.22 |
Currency in USD
