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STOCKS

GEO JS Tech Group Corp (GJST)

:GJST

GJST

GEO JS Tech Group

RESEARCH TOOLSreports

GEO JS Tech Group (GJST) Ratios

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2 Followers

GEO JS Tech Group Ratios

GJST's free cash flow for Q4 2025 was $0.48. For the 2025 fiscal year, GJST's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.12	0.14	0.20	0.11	0.11
Quick Ratio	0.12	0.14	0.20	0.11	0.11
Cash Ratio	<0.01	0.02	0.07	0.03	0.02
Solvency Ratio	<0.01	>-0.01	-0.05	0.02	>-0.01
Operating Cash Flow Ratio	<0.01	>-0.01	-0.05	0.02	-0.01
Short-Term Operating Cash Flow Coverage	<0.01	>-0.01	-0.05	0.00	0.00
Net Current Asset Value	$ -1.10M	$ -1.11M	$ -1.11M	$ -1.14M	$ -8.48M
Leverage Ratios
Debt-to-Assets Ratio	0.97	0.98	0.98	0.00	0.00
Debt-to-Equity Ratio	34.39	50.33	44.35	0.00	0.00
Debt-to-Capital Ratio	0.97	0.98	0.98	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	35.39	51.33	45.35	-899.68	21.24
Debt Service Coverage Ratio	<0.01	>-0.01	-0.05	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.85	0.47	0.37	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	0.00	0.00
Net Debt to EBITDA	776.07	-279.77	-20.35	-1.57	1.48
Profitability Margins
Gross Profit Margin	29.55%	8.45%	13.46%	16.79%	0.92%
EBIT Margin	-0.39%	-0.84%	-7.23%	-42.05%	-5.67%
EBITDA Margin	0.90%	-0.65%	-7.09%	4.97%	-0.44%
Operating Profit Margin	-0.39%	-0.84%	-7.23%	-42.05%	-5.91%
Pretax Profit Margin	-0.39%	-0.84%	-7.23%	-42.05%	-5.67%
Net Profit Margin	-0.39%	-0.84%	-7.23%	-41.50%	-5.67%
Continuous Operations Profit Margin	-0.39%	-0.84%	-7.23%	-42.05%	-5.67%
Net Income Per EBT	100.00%	100.00%	100.00%	98.70%	100.00%
EBT Per EBIT	99.57%	99.95%	100.00%	100.00%	95.98%
Return on Assets (ROA)	-0.05%	-0.44%	-4.56%	-14.74%	-2.57%
Return on Equity (ROE)	-2.64%	-22.70%	-206.76%	13258.05%	-54.65%
Return on Capital Employed (ROCE)	-1.90%	-22.71%	-206.77%	13433.47%	-3.11%
Return on Invested Capital (ROIC)	-0.05%	-0.44%	-4.56%	13258.40%	-3.11%
Return on Tangible Assets	-0.05%	-0.44%	-4.56%	-14.74%	-2.57%
Earnings Yield	-0.05%	-0.21%	-1.73%	-1.82%	-2.83%
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	0.16	0.61	0.79	0.40	2.62
Asset Turnover	0.14	0.53	0.63	0.36	0.45
Working Capital Turnover Ratio	-0.16	-0.62	-0.80	-0.40	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	<0.01	>-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	0.00	0.00	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	2.14	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-0.88	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	-0.88	0.00	0.00
Operating Cash Flow Coverage Ratio	<0.01	>-0.01	-0.05	0.00	0.00
Operating Cash Flow to Sales Ratio	0.05	>-0.01	-0.07	0.05	>-0.01
Free Cash Flow Yield	0.62%	-0.16%	-3.77%	0.22%	-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.13K	-476.13	-57.67	-54.82	-35.33
Price-to-Sales (P/S) Ratio	8.28	3.99	4.17	22.75	2.00
Price-to-Book (P/B) Ratio	40.42	108.10	119.24	-7.27K	19.30
Price-to-Free Cash Flow (P/FCF) Ratio	161.88	-614.87	-26.51	457.34	-451.66
Price-to-Operating Cash Flow Ratio	161.92	-614.87	-56.66	457.34	-451.66
Price-to-Earnings Growth (PEG) Ratio	-21.34	4.76	0.87	3.02	0.00
Price-to-Fair Value	40.42	108.10	119.24	-7.27K	19.30
Enterprise Value Multiple	1.69K	-894.64	-79.20	455.76	-450.19
Enterprise Value	2.71M	4.02M	5.03M	10.34M	8.19M
EV to EBITDA	1.69K	-894.64	-79.20	455.76	-450.19
EV to Sales	15.29	5.81	5.61	22.67	2.00
EV to Free Cash Flow	298.87	-894.64	-35.67	455.76	-450.19
EV to Operating Cash Flow	298.94	-894.64	-76.24	455.76	-450.19
Tangible Book Value Per Share	<0.01	<0.01	<0.01	>-0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	>-0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	>-0.01	>-0.01	0.01	<0.01
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	0.99	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	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	0.96	0.77	1.02	-0.12	0.08

Currency in USD

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