Goliath Film and Media Holdings (GFMH) Ratios
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Goliath Film and Media Holdings Ratios
GFMH's free cash flow for Q1 2027 was $-189.00. For the 2027 fiscal year, GFMH's free cash flow was increased by $0.00 and operating cash flow was $-189.00. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.00 | 0.14 | 0.00 |
| Quick Ratio | 0.01 | 0.01 | 0.00 | 0.14 | 0.00 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.08 | 0.00 |
| Solvency Ratio | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.09 | -0.12 | -0.05 | -0.04 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -175.43K | $ -137.93K | $ -100.60K | $ -100.21K | $ -176.78K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.01 | -0.00 | -0.17 | -0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.04 | 0.00 | 0.00 | -0.12 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| EBIT Margin | -184.38% | -114.07% | -0.83% | 62.98% | 0.00% |
| EBITDA Margin | -184.38% | 0.00% | 0.00% | 62.98% | 0.00% |
| Operating Profit Margin | -184.38% | -114.07% | -0.83% | 62.98% | 0.00% |
| Pretax Profit Margin | -184.38% | -114.07% | -0.83% | 62.98% | 0.00% |
| Net Profit Margin | -184.38% | -114.07% | -0.83% | 62.98% | 0.00% |
| Continuous Operations Profit Margin | -184.38% | -114.07% | -0.83% | 62.98% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -2646.01% | -2869.49% | -90.62% | 458.11% | -19231.19% |
| Return on Equity (ROE) | 21.37% | 27.07% | 0.39% | -76.41% | 54.07% |
| Return on Capital Employed (ROCE) | 21.37% | 27.07% | 0.39% | -76.41% | 54.07% |
| Return on Invested Capital (ROIC) | 21.37% | 27.07% | 0.39% | -76.41% | 54.07% |
| Return on Tangible Assets | -2646.01% | -2869.49% | -90.62% | 458.11% | -19231.19% |
| Earnings Yield | -5.29% | -2.81% | -0.04% | 8.16% | -6.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 14.35 | 25.15 | 109.09 | 7.27 | 0.00 |
| Working Capital Turnover Ratio | -0.13 | -0.27 | -0.47 | -0.88 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.76 | -0.51 | -0.10 | -0.04 | 0.00 |
| Free Cash Flow Yield | -2.19% | -1.27% | -0.56% | -0.53% | -1.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.00 | -37.50 | -2236.34 | 12.26 | -15.73 |
| Price-to-Sales (P/S) Ratio | 34.84 | 40.59 | 18.58 | 7.72 | 0.00 |
| Price-to-Book (P/B) Ratio | -4.04 | -9.63 | -8.80 | -9.37 | -8.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.76 | -78.92 | -177.94 | -189.18 | -65.88 |
| Price-to-Operating Cash Flow Ratio | -45.76 | -78.92 | -177.94 | -189.18 | -65.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 22.24 | -0.07 | 0.00 |
| Enterprise Value Multiple | -18.86 | 0.00 | 0.00 | 12.14 | 0.00 |
| Enterprise Value | 707.05K | 1.33M | 885.15K | 929.51K | 1.50M |
| EV to EBITDA | -18.86 | 0.00 | 0.00 | 12.14 | 0.00 |
| EV to Sales | 34.77 | 40.55 | 18.57 | 7.65 | 0.00 |
| EV to Free Cash Flow | -45.66 | -78.85 | -177.85 | -187.33 | -65.88 |
| EV to Operating Cash Flow | -45.66 | -78.85 | -177.85 | -187.33 | -65.88 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 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 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.84 | 2.14 | 1.01 | 0.35 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | 0.45 | 12.57 | -0.06 | 0.24 |
Currency in USD
