GEMZ (GMZP) Ratios
GEMZ Ratios
GMZP's free cash flow for Q3 2025 was $-75.75K. For the 2025 fiscal year, GMZP's free cash flow was decreased by $-3.00 and operating cash flow was $-75.75K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 |
| Solvency Ratio | -0.31 | 0.20 |
| Operating Cash Flow Ratio | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ -281.71K | $ -296.45K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 1.08 | 1.14 |
| Debt-to-Equity Ratio | -13.21 | -8.32 |
| Debt-to-Capital Ratio | 1.08 | 1.14 |
| Long-Term Debt-to-Capital Ratio | 1.08 | 1.14 |
| Financial Leverage Ratio | -12.21 | -7.32 |
| Debt Service Coverage Ratio | -4.59 | 12.42 |
| Interest Coverage Ratio | -4.59 | -19.07 |
| Debt to Market Cap | 0.71 | 0.39 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.83 | 4.44 |
| Profitability Margins | ||
| Gross Profit Margin | 83.66% | 0.00% |
| EBIT Margin | -609.27% | 0.00% |
| EBITDA Margin | -609.27% | 0.00% |
| Operating Profit Margin | -609.27% | 0.00% |
| Pretax Profit Margin | -742.03% | 0.00% |
| Net Profit Margin | -742.03% | 0.00% |
| Continuous Operations Profit Margin | -742.03% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 121.79% | 103.71% |
| Return on Assets (ROA) | -34.06% | -39.90% |
| Return on Equity (ROE) | 415.82% | 292.06% |
| Return on Capital Employed (ROCE) | -27.97% | -38.48% |
| Return on Invested Capital (ROIC) | -27.97% | -38.48% |
| Return on Tangible Assets | -34.06% | -39.90% |
| Earnings Yield | -22.45% | -13.56% |
| Efficiency Ratios | ||
| Receivables Turnover | 6.08 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.05 | 0.00 |
| Asset Turnover | 0.05 | 0.00 |
| Working Capital Turnover Ratio | 2.07 | 0.00 |
| Cash Conversion Cycle | 60.01 | 0.00 |
| Days of Sales Outstanding | 60.01 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 60.01 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -92261.00 | -0.53 |
| Capital Expenditure Coverage Ratio | -92261.00 | -0.53 |
| Operating Cash Flow Coverage Ratio | -0.32 | -0.42 |
| Operating Cash Flow to Sales Ratio | -7.58 | 0.00 |
| Free Cash Flow Yield | -22.95% | -46.67% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -3.00 | -7.38 |
| Price-to-Sales (P/S) Ratio | 33.05 | 0.00 |
| Price-to-Book (P/B) Ratio | -18.52 | -21.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.36 | -2.14 |
| Price-to-Operating Cash Flow Ratio | -4.36 | -6.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | -9.25 | 16.18 |
| Enterprise Value | 685.77K | 1.08M |
| EV to EBITDA | -9.25 | 16.18 |
| EV to Sales | 56.38 | 0.00 |
| EV to Free Cash Flow | -7.43 | -2.95 |
| EV to Operating Cash Flow | -7.43 | -8.55 |
| Tangible Book Value Per Share | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.22 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 6.80 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 1.02 | 1.19 |
Currency in USD
