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GEO JS Tech Group Corp. (GJST)
OTHER OTC:GJST
US Market
GJST
GEO JS Tech Group
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GEO JS Tech Group (GJST) Ratios

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GEO JS Tech Group Ratios

GJST's free cash flow for Q1 2026 was $0.12. For the 2026 fiscal year, GJST's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Mar 22Mar 21Mar 20
Liquidity Ratios
Current Ratio
 0.13 0.14 0.20 0.11 0.09
Quick Ratio
 0.13 0.14 0.20 0.11 0.09
Cash Ratio
 0.05 0.02 0.07 0.03 <0.01
Solvency Ratio
 0.01 >-0.01 -0.05 0.02 -0.02
Operating Cash Flow Ratio
 <0.01 >-0.01 -0.05 0.02 -0.02
Short-Term Operating Cash Flow Coverage
 <0.01 >-0.01 -0.05 0.00 0.00
Net Current Asset Value
$ -1.12M$ -1.11M$ -1.11M$ -1.14M$ -1.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.96 0.98 0.98 0.00 0.00
Debt-to-Equity Ratio
 24.35 50.33 44.35 0.00 0.00
Debt-to-Capital Ratio
 0.96 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
 25.35 51.33 45.35 -899.68 7.70
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
 0.78 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
 65.00 -279.77 -20.35 -1.57 0.08
Profitability Margins
Gross Profit Margin
5.77%8.45%13.46%16.79%1.95%
EBIT Margin
2.72%-0.84%-7.23%-42.05%-26.08%
EBITDA Margin
3.16%-0.65%-7.09%4.97%-2.32%
Operating Profit Margin
2.72%-0.84%-7.23%-42.05%-26.08%
Pretax Profit Margin
2.72%-0.84%-7.23%-42.05%-26.08%
Net Profit Margin
2.72%-0.84%-7.23%-41.50%-26.08%
Continuous Operations Profit Margin
2.72%-0.84%-7.23%-42.05%-26.08%
Net Income Per EBT
100.00%100.00%100.00%98.70%100.00%
EBT Per EBIT
100.00%99.95%100.00%100.00%100.00%
Return on Assets (ROA)
1.21%-0.44%-4.56%-14.74%-16.07%
Return on Equity (ROE)
42.26%-22.70%-206.76%13258.05%-123.68%
Return on Capital Employed (ROCE)
30.66%-22.71%-206.77%13433.47%-123.68%
Return on Invested Capital (ROIC)
1.21%-0.44%-4.56%13433.47%-123.68%
Return on Tangible Assets
1.21%-0.44%-4.56%-14.74%-16.07%
Earnings Yield
0.98%-0.21%-1.73%-1.82%-11.12%
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
 0.53 0.61 0.79 0.40 0.67
Asset Turnover
 0.44 0.53 0.63 0.36 0.62
Working Capital Turnover Ratio
 -0.54 -0.62 -0.80 -0.40 -0.79
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
 <0.01 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
 232.33 0.00 -0.88 0.00 0.00
Capital Expenditure Coverage Ratio
 232.33 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
 <0.01 >-0.01 -0.07 0.05 -0.02
Free Cash Flow Yield
0.04%-0.16%-3.77%0.22%-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.00 -476.13 -57.67 -54.82 -8.99
Price-to-Sales (P/S) Ratio
 2.79 3.99 4.17 22.75 2.34
Price-to-Book (P/B) Ratio
 31.38 108.10 119.24 -7.27K 11.12
Price-to-Free Cash Flow (P/FCF) Ratio
 2.37K -614.87 -26.51 457.34 -101.01
Price-to-Operating Cash Flow Ratio
 2.38K -614.87 -56.66 457.34 -101.01
Price-to-Earnings Growth (PEG) Ratio
 0.80 4.76 0.87 3.02 0.00
Price-to-Fair Value
 31.38 108.10 119.24 -7.27K 11.12
Enterprise Value Multiple
 153.13 -894.64 -79.20 455.76 -100.93
Enterprise Value
 2.88M 4.02M 5.03M 10.34M 2.12M
EV to EBITDA
 153.13 -894.64 -79.20 455.76 -100.93
EV to Sales
 4.84 5.81 5.61 22.67 2.34
EV to Free Cash Flow
 4.12K -894.64 -35.67 455.76 -100.93
EV to Operating Cash Flow
 4.14K -894.64 -76.24 455.76 -100.93
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 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
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
 0.03 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
 1.88 0.77 1.02 -0.12 0.09
Currency in USD