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Grandstand Limited (GRSD) Ratios
Grandstand Limited Ratios
GRSD's free cash flow for Q2 2026 was $1.65M. For the 2026 fiscal year, GRSD's free cash flow was decreased by $-140.00K and operating cash flow was $1.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.17 | 1.45 | 1.32 | 5.75 |
| Quick Ratio | 1.21 | 1.17 | 1.45 | 1.32 | 5.75 |
| Cash Ratio | 0.45 | 0.46 | 0.78 | 0.94 | 5.19 |
| Solvency Ratio | -0.10 | 0.66 | 0.57 | 0.18 | 1.34 |
| Operating Cash Flow Ratio | 0.55 | 1.27 | 0.55 | 0.59 | 1.42 |
| Short-Term Operating Cash Flow Coverage | 1.91 | 11.24 | 0.00 | 0.00 | 2.35 |
| Net Current Asset Value | $ -149.41M | $ -20.51M | $ 11.42M | $ -9.80M | $ 45.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.16 | 0.01 | 0.01 | 0.08 |
| Debt-to-Equity Ratio | 1.14 | 0.23 | 0.01 | 0.02 | 0.10 |
| Debt-to-Capital Ratio | 0.53 | 0.19 | 0.01 | 0.02 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.14 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.78 | 1.45 | 1.30 | 1.59 | 1.14 |
| Debt Service Coverage Ratio | -0.62 | 7.80 | 89.28 | 10.63 | 2.35 |
| Interest Coverage Ratio | 4.19 | 21.12 | 91.50 | 1.93 | 17.05 |
| Debt to Market Cap | 0.61 | 0.05 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 3.69 | 0.82 | 0.05 | 0.08 | 0.25 |
| Net Debt to EBITDA | -10.36 | 0.33 | -1.02 | -2.55 | -2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.78% | 94.07% | 91.61% | 96.13% | 100.00% |
| EBIT Margin | -14.99% | 29.05% | 19.37% | 5.06% | 30.32% |
| EBITDA Margin | -6.28% | 33.61% | 21.29% | 14.16% | 35.99% |
| Operating Profit Margin | 19.24% | 28.05% | 20.04% | 2.45% | 26.92% |
| Pretax Profit Margin | -19.59% | 26.85% | 18.54% | 3.79% | 28.74% |
| Net Profit Margin | -19.90% | 24.12% | 16.81% | 3.12% | 29.42% |
| Continuous Operations Profit Margin | -19.90% | 24.12% | 16.81% | 3.12% | 29.42% |
| Net Income Per EBT | 101.61% | 89.84% | 90.66% | 82.41% | 102.38% |
| EBT Per EBIT | -101.78% | 95.73% | 92.48% | 154.50% | 106.78% |
| Return on Assets (ROA) | -10.99% | 17.18% | 11.79% | 1.72% | 13.68% |
| Return on Equity (ROE) | -30.50% | 24.90% | 15.35% | 2.74% | 15.58% |
| Return on Capital Employed (ROCE) | 12.03% | 23.97% | 17.83% | 1.75% | 14.03% |
| Return on Invested Capital (ROIC) | 11.54% | 20.89% | 16.10% | 1.44% | 13.01% |
| Return on Tangible Assets | -60.99% | 64.22% | 32.11% | 4.75% | 18.98% |
| Earnings Yield | -17.00% | 6.05% | 5.18% | 0.73% | 3.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.21 | 6.53 | 5.40 | 7.11 | 10.57 |
| Payables Turnover | 5.06 | 3.15 | 4.89 | 2.40 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 39.45 | 0.00 |
| Fixed Asset Turnover | 25.76 | 19.67 | 45.88 | 30.22 | 20.81 |
| Asset Turnover | 0.55 | 0.71 | 0.70 | 0.55 | 0.46 |
| Working Capital Turnover Ratio | 26.65 | 12.86 | 8.74 | 2.69 | 1.49 |
| Cash Conversion Cycle | -21.45 | -60.19 | -6.94 | -91.73 | 34.52 |
| Days of Sales Outstanding | 50.66 | 55.86 | 67.64 | 51.36 | 34.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 |
| Days of Payables Outstanding | 72.11 | 116.05 | 74.59 | 152.34 | 0.00 |
| Operating Cycle | 50.66 | 55.86 | 67.64 | 60.61 | 34.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | 1.04 | 0.48 | 0.52 | 0.41 |
| Free Cash Flow Per Share | 0.40 | 0.11 | 0.23 | 0.26 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 4.02 | 1.11 | 1.94 | 2.02 | 2.51 |
| Capital Expenditure Coverage Ratio | 4.02 | 1.11 | 1.94 | 2.02 | 2.51 |
| Operating Cash Flow Coverage Ratio | 0.15 | 1.35 | 10.39 | 9.05 | 1.84 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.30 | 0.16 | 0.25 | 0.33 |
| Free Cash Flow Yield | 7.41% | 0.75% | 2.46% | 2.89% | 2.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.87 | 16.56 | 19.31 | 137.17 | 27.55 |
| Price-to-Sales (P/S) Ratio | 1.17 | 3.99 | 3.25 | 4.28 | 8.11 |
| Price-to-Book (P/B) Ratio | 1.79 | 4.12 | 2.97 | 3.76 | 4.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.50 | 133.06 | 40.69 | 34.63 | 40.74 |
| Price-to-Operating Cash Flow Ratio | 10.14 | 13.48 | 19.69 | 17.48 | 24.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.23 | 0.03 | -1.67 | -1.55 |
| Enterprise Value Multiple | -29.01 | 12.20 | 14.22 | 27.72 | 19.68 |
| Enterprise Value | 301.32M | 521.59M | 328.96M | 300.24M | 299.71M |
| EV to EBITDA | -29.01 | 12.20 | 14.22 | 27.72 | 19.68 |
| EV to Sales | 1.82 | 4.10 | 3.03 | 3.92 | 7.08 |
| EV to Free Cash Flow | 21.00 | 136.79 | 37.95 | 31.71 | 35.58 |
| EV to Operating Cash Flow | 15.77 | 13.86 | 18.37 | 16.01 | 21.41 |
| Tangible Book Value Per Share | -3.88 | -0.21 | 0.56 | -0.04 | 1.61 |
| Shareholders’ Equity Per Share | 3.04 | 3.42 | 3.21 | 2.43 | 2.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.10 | 0.09 | 0.18 | -0.02 |
| Revenue Per Share | 4.66 | 3.53 | 2.93 | 2.14 | 1.25 |
| Net Income Per Share | -0.93 | 0.85 | 0.49 | 0.07 | 0.37 |
| Tax Burden | 1.02 | 0.90 | 0.91 | 0.82 | 1.02 |
| Interest Burden | 1.31 | 0.92 | 0.96 | 0.75 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
| SG&A to Revenue | 0.60 | 0.57 | 0.49 | 0.55 | 0.57 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 |
| Income Quality | -0.59 | 1.10 | 0.89 | 6.47 | 1.15 |
Currency in USD
