Global Education Communities(GECSF)
$0.20+0.00 (+2.04%)
GECSF
Global Education Communities financials statements
$0.20
At close:+0.00 (+2.04%)
Global Education Communities (GECSF) Ratios
11 Followers
Global Education Communities Ratios
GECSF's free cash flow for Q3 2026 was C$-609.00K. For the 2026 fiscal year, GECSF's free cash flow was decreased by C$-733.00K and operating cash flow was C$124.00K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Aug 24 | Nov 23 | Nov 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 0.19 | 0.16 | 0.15 | 0.34 |
| Quick Ratio | 0.35 | 0.18 | 0.16 | 0.15 | 0.34 |
| Cash Ratio | 0.04 | 0.02 | 0.02 | 0.04 | 0.09 |
| Solvency Ratio | 0.10 | 0.01 | 0.00 | -0.16 | 0.04 |
| Operating Cash Flow Ratio | -0.02 | -0.04 | 0.01 | 0.03 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.07 | 0.02 | 0.04 | 0.11 |
| Net Current Asset Value | C$ -205.99M | C$ -309.06M | C$ -308.14M | C$ -281.91M | C$ -245.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.60 | 0.57 | 0.56 | 0.50 |
| Debt-to-Equity Ratio | 4.29 | 11.40 | 11.77 | 9.53 | 5.13 |
| Debt-to-Capital Ratio | 0.81 | 0.92 | 0.92 | 0.91 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.87 | 0.86 | 0.74 | 0.66 |
| Financial Leverage Ratio | 7.87 | 18.85 | 20.75 | 17.14 | 10.22 |
| Debt Service Coverage Ratio | -0.36 | -0.13 | 0.13 | -0.22 | 0.12 |
| Interest Coverage Ratio | 0.22 | 0.33 | 0.56 | -2.68 | 0.64 |
| Debt to Market Cap | 6.97 | 13.29 | 9.99 | 6.55 | 5.29 |
| Interest Debt Per Share | 3.19 | 4.41 | 4.38 | 3.96 | 3.76 |
| Net Debt to EBITDA | -8.36 | -19.50 | 16.84 | -5.78 | 12.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.21% | 56.61% | 55.40% | 57.30% | 57.83% |
| EBIT Margin | -85.55% | -43.58% | 15.16% | -68.53% | 21.55% |
| EBITDA Margin | -83.35% | -41.51% | 21.07% | -60.48% | 32.72% |
| Operating Profit Margin | 7.18% | 9.34% | 9.25% | -24.81% | 7.74% |
| Pretax Profit Margin | -118.27% | -72.31% | -1.47% | -77.78% | 9.38% |
| Net Profit Margin | 76.25% | 3.10% | -4.97% | -76.15% | 7.73% |
| Continuous Operations Profit Margin | -110.90% | -64.71% | -0.81% | -76.15% | 7.73% |
| Net Income Per EBT | -64.47% | -4.29% | 338.15% | 97.90% | 82.39% |
| EBT Per EBIT | -1647.94% | -773.94% | -15.90% | 313.51% | 121.09% |
| Return on Assets (ROA) | 5.87% | 0.23% | -0.79% | -11.67% | 0.91% |
| Return on Equity (ROE) | 46.17% | 4.34% | -16.30% | -200.08% | 9.26% |
| Return on Capital Employed (ROCE) | 0.69% | 0.94% | 2.18% | -7.22% | 1.50% |
| Return on Invested Capital (ROIC) | 0.54% | 0.67% | 0.88% | -4.06% | 0.90% |
| Return on Tangible Assets | 5.87% | 0.24% | -0.81% | -12.00% | 0.93% |
| Earnings Yield | 84.18% | 5.79% | -14.47% | -137.61% | 9.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.40 | 2.05 | 4.38 | 4.27 | 1.29 |
| Payables Turnover | 2.46 | 2.46 | 4.83 | 4.26 | 3.77 |
| Inventory Turnover | 122.10 | 16.39 | 36.33 | 37.23 | 30.13 |
| Fixed Asset Turnover | 9.17 | 2.41 | 1.16 | 1.05 | 0.87 |
| Asset Turnover | 0.08 | 0.07 | 0.16 | 0.15 | 0.12 |
| Working Capital Turnover Ratio | -0.39 | -0.29 | -0.48 | -0.45 | -0.51 |
| Cash Conversion Cycle | 115.71 | 51.45 | 17.83 | 9.80 | 197.87 |
| Days of Sales Outstanding | 260.96 | 177.76 | 83.38 | 85.58 | 282.46 |
| Days of Inventory Outstanding | 2.99 | 22.27 | 10.05 | 9.80 | 12.12 |
| Days of Payables Outstanding | 148.23 | 148.59 | 75.60 | 85.59 | 96.71 |
| Operating Cycle | 263.95 | 200.03 | 93.43 | 95.38 | 294.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.08 | 0.03 | 0.10 | 0.24 |
| Free Cash Flow Per Share | -0.02 | -0.08 | 0.03 | 0.04 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | -60.48 | -45.34 | 4.70 | 1.68 | 5.22 |
| Capital Expenditure Coverage Ratio | -60.48 | -45.34 | 4.70 | 1.68 | 5.22 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.02 | 0.01 | 0.03 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.16 | 0.03 | 0.09 | 0.28 |
| Free Cash Flow Yield | -4.91% | -30.18% | 6.45% | 6.74% | 28.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.18 | 17.26 | -6.91 | -0.73 | 10.46 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.54 | 0.34 | 0.55 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.75 | 1.13 | 1.45 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.37 | -3.31 | 15.50 | 14.83 | 3.56 |
| Price-to-Operating Cash Flow Ratio | -20.71 | -3.39 | 12.20 | 6.01 | 2.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.13 | 0.07 | 0.00 | -0.05 |
| Enterprise Value Multiple | -9.45 | -20.79 | 18.47 | -6.69 | 14.62 |
| Enterprise Value | 228.65M | 304.05M | 306.02M | 296.36M | 291.28M |
| EV to EBITDA | -9.45 | -20.79 | 18.47 | -6.69 | 14.62 |
| EV to Sales | 7.87 | 8.63 | 3.89 | 4.05 | 4.79 |
| EV to Free Cash Flow | -177.11 | -53.34 | 175.67 | 108.48 | 21.06 |
| EV to Operating Cash Flow | -180.04 | -54.52 | 138.28 | 43.92 | 17.03 |
| Tangible Book Value Per Share | 2.15 | 1.93 | 2.24 | 2.17 | 2.68 |
| Shareholders’ Equity Per Share | 0.71 | 0.37 | 0.36 | 0.41 | 0.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.11 | 0.45 | 0.02 | 0.09 |
| Revenue Per Share | 0.43 | 0.52 | 1.16 | 1.07 | 0.85 |
| Net Income Per Share | 0.33 | 0.02 | -0.06 | -0.81 | 0.07 |
| Tax Burden | -0.64 | -0.04 | 3.38 | 0.98 | 0.82 |
| Interest Burden | 1.38 | 1.66 | -0.10 | 1.13 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.39 | 0.34 | 0.33 | 0.39 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 0.24 | -3.48 | -0.12 | 3.30 |
Currency in CAD
