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General European Strategic Investments Inc (GESI)
:GESI
US Market

General European Strategic Investments (GESI) Ratios

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General European Strategic Investments Ratios

GESI's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, GESI'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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.07 0.05 <0.01 0.01 0.04
Quick Ratio
0.07 0.05 <0.01 0.01 0.04
Cash Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.44 >-0.01 -0.61 -0.48 0.22
Operating Cash Flow Ratio
>-0.01 0.19 -0.56 0.04 <0.01
Short-Term Operating Cash Flow Coverage
-0.02 3.02 -12.89 1.03 0.04
Net Current Asset Value
$ -8.97M$ -8.91M$ -7.63M$ -3.03M$ -1.48M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.01 <0.01 0.37
Debt-to-Equity Ratio
0.09 0.08 0.02 <0.01 -0.01
Debt-to-Capital Ratio
0.08 0.07 0.02 <0.01 -0.01
Long-Term Debt-to-Capital Ratio
0.08 0.07 0.00 0.00 0.00
Financial Leverage Ratio
0.74 0.67 1.42 1.13 -0.04
Debt Service Coverage Ratio
-0.19 -5.76 -13.92 -10.01 16.99
Interest Coverage Ratio
0.00 0.00 0.00 -56.82 0.00
Debt to Market Cap
0.44 0.36 <0.01 <0.01 0.03
Interest Debt Per Share
0.01 0.01 <0.01 <0.01 0.08
Net Debt to EBITDA
-117.62 -8.33 -0.07 -0.08 0.06
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%44.32%96.45%
EBIT Margin
0.00%0.00%0.00%-127.25%44.97%
EBITDA Margin
0.00%0.00%0.00%-127.21%45.03%
Operating Profit Margin
0.00%0.00%0.00%-127.25%44.97%
Pretax Profit Margin
0.00%0.00%0.00%-129.49%44.97%
Net Profit Margin
0.00%0.00%0.00%-133.85%44.97%
Continuous Operations Profit Margin
0.00%0.00%0.00%-133.85%44.97%
Net Income Per EBT
11485.67%8.52%105.86%103.37%100.00%
EBT Per EBIT
-394.96%91.38%95.04%101.76%100.00%
Return on Assets (ROA)
-11.89%-0.11%-17.93%-5.65%625.38%
Return on Equity (ROE)
-8.74%-0.07%-25.47%-6.41%-22.89%
Return on Capital Employed (ROCE)
0.03%-1.48%-25.31%-6.09%-22.89%
Return on Invested Capital (ROIC)
0.03%-1.51%-26.40%-6.27%-23.20%
Return on Tangible Assets
-63.27%-0.54%-7448.77%-3800.24%625.38%
Earnings Yield
-42.62%-0.33%-0.35%-0.16%43.91%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 31.00 14.23
Payables Turnover
0.00 <0.01 0.00 1.84 0.05
Inventory Turnover
0.00 -47.01 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 1.87K
Asset Turnover
0.00 0.00 0.00 0.04 13.91
Working Capital Turnover Ratio
0.00 0.00 0.00 -0.48 0.00
Cash Conversion Cycle
0.00 -327.32K 0.00 -186.71 -6.75K
Days of Sales Outstanding
0.00 0.00 0.00 11.77 25.65
Days of Inventory Outstanding
0.00 -7.76 0.00 0.00 0.00
Days of Payables Outstanding
0.00 327.32K 0.00 198.48 6.78K
Operating Cycle
0.00 -7.76 0.00 11.77 25.65
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 -0.01 <0.01 <0.01
Free Cash Flow Per Share
>-0.01 <0.01 -0.01 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
20.01 0.82 1.01 0.03 1.00
Dividend Paid and CapEx Coverage Ratio
-0.05 5.54 -114.60 1.03 0.00
Capital Expenditure Coverage Ratio
-0.05 5.54 -114.60 1.03 0.00
Operating Cash Flow Coverage Ratio
>-0.01 0.06 -12.89 1.03 0.04
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.11 <0.01
Free Cash Flow Yield
-0.80%1.86%-0.33%<0.01%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.35 -302.29 -283.59 -620.27 2.28
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 830.25 1.02
Price-to-Book (P/B) Ratio
0.21 0.23 72.22 39.76 -0.52
Price-to-Free Cash Flow (P/FCF) Ratio
-125.31 53.74 -302.44 221.61K 922.52
Price-to-Operating Cash Flow Ratio
-2.51K 44.04 -305.08 7.35K 922.52
Price-to-Earnings Growth (PEG) Ratio
>-0.01 3.04 -1.33 6.18 0.00
Price-to-Fair Value
0.21 0.23 72.22 39.76 -0.52
Enterprise Value Multiple
-387.07 -31.86 -300.27 -652.73 2.33
Enterprise Value
EV to EBITDA
-387.07 -31.86 -300.27 -652.73 2.33
EV to Sales
0.00 0.00 0.00 830.36 1.05
EV to Free Cash Flow
-180.01 72.76 -302.51 221.64K 945.39
EV to Operating Cash Flow
-3.60K 59.62 -305.15 7.35K 945.39
Tangible Book Value Per Share
>-0.01 >-0.01 -0.02 -0.01 -5.76
Shareholders’ Equity Per Share
0.13 0.15 0.06 0.08 -5.76
Tax and Other Ratios
Effective Tax Rate
0.00 -0.02 -0.06 -0.03 >-0.01
Revenue Per Share
0.00 0.00 0.00 <0.01 2.93
Net Income Per Share
-0.01 >-0.01 -0.01 >-0.01 1.32
Tax Burden
114.86 0.09 1.06 1.03 1.00
Interest Burden
1.00 1.00 1.00 1.02 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 1.72 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.94 -6.86 0.93 -0.08 <0.01
Currency in USD
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