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Getty Images Holdings (GETYQ) Ratios
Getty Images Holdings Ratios
GETYQ's free cash flow for Q2 2026 was $-122.56M. For the 2026 fiscal year, GETYQ's free cash flow was decreased by $-13.84M and operating cash flow was $-108.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.79 | 0.84 | 0.84 | 1.08 |
| Quick Ratio | 0.77 | 0.79 | 0.84 | 0.84 | 1.08 |
| Cash Ratio | 0.07 | 0.27 | 0.33 | 0.30 | 0.54 |
| Solvency Ratio | -0.05 | 0.05 | 0.05 | 0.01 | 0.10 |
| Operating Cash Flow Ratio | 0.05 | 0.26 | 0.31 | 0.51 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.00 | 13.57 | 0.00 | 29.15 |
| Net Current Asset Value | $ -1.63B | $ -1.49B | $ -1.56B | $ -1.61B | $ -1.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.53 | 0.56 | 0.60 | 0.68 |
| Debt-to-Equity Ratio | 3.62 | 2.02 | 2.29 | 2.72 | 5.19 |
| Debt-to-Capital Ratio | 0.78 | 0.67 | 0.70 | 0.73 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.66 | 0.69 | 0.72 | 0.84 |
| Financial Leverage Ratio | 5.86 | 3.83 | 4.11 | 4.53 | 7.61 |
| Debt Service Coverage Ratio | 0.02 | 1.77 | 1.65 | 1.13 | 2.64 |
| Interest Coverage Ratio | 1.48 | 1.38 | 1.01 | 1.72 | 1.65 |
| Debt to Market Cap | 3.54 | 1.49 | 0.67 | 0.93 | 0.54 |
| Interest Debt Per Share | 5.20 | 3.63 | 3.95 | 5.79 | 5.68 |
| Net Debt to EBITDA | 32.53 | 4.41 | 7.33 | 7.84 | 4.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.77% | 73.06% | 72.70% | 72.47% | 72.99% |
| EBIT Margin | -0.62% | 23.25% | 10.91% | 9.04% | 28.11% |
| EBITDA Margin | 5.97% | 29.77% | 19.47% | 19.10% | 39.05% |
| Operating Profit Margin | 23.59% | 19.25% | 13.93% | 21.81% | 21.99% |
| Pretax Profit Margin | -16.54% | 9.26% | -2.94% | -3.62% | 14.82% |
| Net Profit Margin | -21.01% | 4.21% | 2.11% | -8.37% | 12.74% |
| Continuous Operations Profit Margin | -21.01% | 4.20% | 2.14% | -8.38% | 12.78% |
| Net Income Per EBT | 127.00% | 45.46% | -71.88% | 231.39% | 86.00% |
| EBT Per EBIT | -70.11% | 48.09% | -21.07% | -16.59% | 67.39% |
| Return on Assets (ROA) | -6.36% | 1.54% | 0.74% | -3.14% | 4.54% |
| Return on Equity (ROE) | -37.30% | 5.90% | 3.05% | -14.23% | 34.57% |
| Return on Capital Employed (ROCE) | 11.98% | 8.57% | 5.88% | 9.42% | 9.05% |
| Return on Invested Capital (ROIC) | 8.78% | 3.87% | -4.26% | 9.37% | 7.78% |
| Return on Tangible Assets | -15.74% | 5.96% | 2.78% | -14.12% | 19.65% |
| Earnings Yield | -37.12% | 4.47% | 0.92% | -5.05% | 3.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 4.57 | 4.65 | 6.57 | 5.91 |
| Payables Turnover | 2.85 | 2.55 | 2.44 | 2.72 | 2.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.71 | 4.48 | 4.16 | 4.22 | 5.38 |
| Asset Turnover | 0.30 | 0.37 | 0.35 | 0.38 | 0.36 |
| Working Capital Turnover Ratio | -5.02 | -11.64 | -15.28 | -77.05 | 32.28 |
| Cash Conversion Cycle | -33.48 | -63.31 | -71.05 | -78.70 | -78.00 |
| Days of Sales Outstanding | 94.39 | 79.94 | 78.49 | 55.52 | 61.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 127.87 | 143.25 | 149.54 | 134.22 | 139.72 |
| Operating Cycle | 94.39 | 79.94 | 78.49 | 55.52 | 61.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.29 | 0.33 | 0.59 | 0.57 |
| Free Cash Flow Per Share | 0.01 | 0.15 | 0.19 | 0.37 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 2.06 | 2.33 | 2.75 | 3.83 |
| Capital Expenditure Coverage Ratio | 1.10 | 2.06 | 2.33 | 2.75 | 3.83 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.09 | 0.09 | 0.11 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.13 | 0.14 | 0.18 | 0.21 |
| Free Cash Flow Yield | 1.02% | 6.89% | 3.61% | 6.75% | 4.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.68 | 22.36 | 108.33 | -19.82 | 27.98 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.94 | 2.29 | 1.66 | 3.57 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.32 | 3.31 | 2.82 | 9.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 97.89 | 14.52 | 27.67 | 14.80 | 23.47 |
| Price-to-Operating Cash Flow Ratio | 8.52 | 7.47 | 15.79 | 9.42 | 17.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.23 | -0.99 | 0.04 | -0.19 |
| Enterprise Value Multiple | 42.00 | 7.57 | 19.07 | 16.53 | 13.51 |
| Enterprise Value | 2.46B | 2.12B | 3.40B | 2.92B | 4.85B |
| EV to EBITDA | 42.00 | 7.57 | 19.07 | 16.53 | 13.51 |
| EV to Sales | 2.51 | 2.25 | 3.71 | 3.16 | 5.28 |
| EV to Free Cash Flow | 434.18 | 34.78 | 44.94 | 28.17 | 34.72 |
| EV to Operating Cash Flow | 37.78 | 17.89 | 25.64 | 17.93 | 25.66 |
| Tangible Book Value Per Share | -3.21 | -2.89 | -3.07 | -4.79 | -4.82 |
| Shareholders’ Equity Per Share | 1.33 | 1.64 | 1.59 | 1.97 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.27 | 0.55 | 1.73 | -1.32 | 0.14 |
| Revenue Per Share | 2.37 | 2.30 | 2.30 | 3.34 | 2.78 |
| Net Income Per Share | -0.50 | 0.10 | 0.05 | -0.28 | 0.35 |
| Tax Burden | 1.27 | 0.45 | -0.72 | 2.31 | 0.86 |
| Interest Burden | 26.47 | 0.40 | -0.27 | -0.40 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.43 | 0.39 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 |
| Income Quality | -0.32 | 3.00 | 6.78 | -2.10 | 1.61 |
Currency in USD