Guskin Gold (GKIN) Ratios
8 Followers
Guskin Gold Ratios
GKIN's free cash flow for Q1 2024 was $-30.02K. For the 2024 fiscal year, GKIN's free cash flow was increased by $0.00 and operating cash flow was $-30.02K. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Solvency Ratio | 0.74 | 1.44 | -1.15 | 0.06 | 4.34 |
| Operating Cash Flow Ratio | -0.08 | -0.12 | -0.02 | -0.02 | -1.60 |
| Short-Term Operating Cash Flow Coverage | -0.25 | -0.86 | -1.12 | -0.44 | -7.24 |
| Net Current Asset Value | $ -2.73M | $ -4.80M | $ -11.68M | $ -2.22M | $ -26.02K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.48 | 3.36 | 18.28 | 6.08 | 57.05 |
| Debt-to-Equity Ratio | -0.36 | -0.15 | -0.02 | -0.04 | -0.22 |
| Debt-to-Capital Ratio | -0.56 | -0.18 | -0.02 | -0.04 | -0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.07 | -0.05 | -0.00 | -0.01 | -0.00 |
| Debt Service Coverage Ratio | -0.23 | 8.47 | -44.96 | -0.00 | -9.86 |
| Interest Coverage Ratio | -0.83 | -7.34 | -31.92 | -67.74 | -368.40 |
| Debt to Market Cap | 0.32 | 0.01 | 0.00 | 0.46 | 0.03 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.01 | 0.09 | 0.01 |
| Net Debt to EBITDA | -2.92 | 0.10 | -0.01 | 0.00 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.27% |
| EBT Per EBIT | -531.02% | -699.90% | 445.71% | 34.80% | 100.27% |
| Return on Assets (ROA) | 1182.76% | 3327.43% | -121396.23% | -516.82% | -57943.56% |
| Return on Equity (ROE) | -77.29% | -150.13% | 114.79% | 3.21% | 224.87% |
| Return on Capital Employed (ROCE) | 14.56% | 21.45% | 25.76% | 9.22% | 223.66% |
| Return on Invested Capital (ROIC) | 22.67% | 25.29% | 26.38% | 9.58% | 287.26% |
| Return on Tangible Assets | 1182.76% | 3327.43% | -121396.23% | -516.82% | -57943.56% |
| Earnings Yield | 68.97% | 13.99% | -12.95% | -39.09% | -32.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.08 | 0.04 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4789.34 | -8859.80 | 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 | 4789.34 | 8859.80 | 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 | -0.01 | -0.01 | -0.04 | -0.04 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -75730.67 | -4.13 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -75730.67 | -4.13 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.25 | -0.86 | -1.12 | -0.44 | -7.24 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.89% | -1.50% | -0.22% | -20.40% | -22.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.45 | 7.15 | -7.72 | -2.56 | -3.11 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.12 | -10.73 | -8.86 | -0.08 | -6.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.68 | -66.49 | -458.45 | -4.90 | -4.36 |
| Price-to-Operating Cash Flow Ratio | -12.68 | -82.59 | -458.45 | -4.90 | -4.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.05 | -0.02 | -0.12 | 0.05 |
| Enterprise Value Multiple | -12.06 | 7.10 | -7.79 | 0.00 | -3.22 |
| Enterprise Value | 3.80M | 50.23M | 103.73M | 251.91K | 187.69K |
| EV to EBITDA | -12.06 | 7.10 | -7.79 | 0.00 | -3.22 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -16.72 | -67.41 | -459.31 | -6.79 | -4.50 |
| EV to Operating Cash Flow | -16.72 | -83.74 | -459.31 | -6.79 | -4.50 |
| Tangible Book Value Per Share | -0.05 | -0.09 | -0.28 | -2.19 | -0.03 |
| Shareholders’ Equity Per Share | -0.05 | -0.09 | -0.28 | -2.19 | -0.03 |
| 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 | 0.04 | 0.14 | -0.32 | -0.07 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -5.77 | 0.98 | 4.46 | 0.35 | 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 | -0.11 | -0.09 | 0.02 | 0.52 | 0.71 |
Currency in USD
