Global Seafood Technologies (GSFD) Ratios

3 Followers

Global Seafood Technologies Ratios

See a summary of GSFD’s cash flow.

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	4.66	8.54	9.68	6.75
Quick Ratio	―	2.63	4.99	6.76	4.48
Cash Ratio	―	1.83	3.18	3.83	2.76
Solvency Ratio	―	0.10	-0.54	0.34	0.49
Operating Cash Flow Ratio	―	0.26	-0.14	0.40	1.34
Short-Term Operating Cash Flow Coverage	―	0.47	-0.38	0.62	2.99
Net Current Asset Value	$ ―	$ 1.99M	$ 2.12M	$ 2.39M	$ 2.27M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.03	0.05	0.05
Debt-to-Equity Ratio	―	0.12	0.03	0.05	0.06
Debt-to-Capital Ratio	―	0.10	0.03	0.05	0.06
Long-Term Debt-to-Capital Ratio	―	0.03	0.00	0.00	<0.01
Financial Leverage Ratio	―	1.19	1.08	1.08	1.12
Debt Service Coverage Ratio	―	-0.57	-1.04	0.59	1.14
Interest Coverage Ratio	―	-3.90	-8.54	7.87	5.18
Debt to Market Cap	―	0.29	0.04	0.08	0.20
Interest Debt Per Share	―	0.02	<0.01	0.01	0.01
Net Debt to EBITDA	―	10.97	3.92	-2.89	-4.01
Profitability Margins
Gross Profit Margin	―	15.12%	11.21%	18.82%	20.69%
EBIT Margin	―	-2.04%	-5.15%	5.11%	3.51%
EBITDA Margin	―	-1.39%	-4.69%	5.99%	4.81%
Operating Profit Margin	―	-2.04%	-4.67%	4.57%	3.49%
Pretax Profit Margin	―	3.99%	-5.70%	4.53%	2.84%
Net Profit Margin	―	0.90%	-4.00%	0.95%	3.19%
Continuous Operations Profit Margin	―	0.90%	-4.00%	0.95%	3.19%
Net Income Per EBT	―	22.51%	70.19%	20.89%	112.47%
EBT Per EBIT	―	-195.71%	122.03%	99.16%	81.26%
Return on Assets (ROA)	―	0.92%	-4.71%	1.25%	3.77%
Return on Equity (ROE)	―	1.10%	-5.10%	1.35%	4.23%
Return on Capital Employed (ROCE)	―	-2.44%	-5.95%	6.51%	4.59%
Return on Invested Capital (ROIC)	―	-0.50%	-4.06%	1.30%	4.37%
Return on Tangible Assets	―	0.92%	-4.71%	1.25%	3.78%
Earnings Yield	―	2.77%	-6.76%	2.13%	14.38%
Efficiency Ratios
Receivables Turnover	―	9.22	8.48	6.29	6.79
Payables Turnover	―	13.78	21.55	42.83	16.78
Inventory Turnover	―	3.10	3.86	5.13	4.07
Fixed Asset Turnover	―	9.81	28.81	38.92	28.10
Asset Turnover	―	1.03	1.18	1.32	1.18
Working Capital Turnover Ratio	―	2.00	1.92	2.17	2.06
Cash Conversion Cycle	―	130.91	120.75	120.56	121.82
Days of Sales Outstanding	―	39.60	43.02	57.98	53.79
Days of Inventory Outstanding	―	117.80	94.67	71.10	89.78
Days of Payables Outstanding	―	26.49	16.94	8.52	21.75
Operating Cycle	―	157.40	137.69	129.08	143.57
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	>-0.01	<0.01	0.03
Free Cash Flow Per Share	―	>-0.01	>-0.01	<0.01	0.03
CapEx Per Share	―	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	-0.40	1.95	0.91	0.89
Dividend Paid and CapEx Coverage Ratio	―	0.71	-1.05	11.01	8.72
Capital Expenditure Coverage Ratio	―	0.71	-1.05	11.01	8.72
Operating Cash Flow Coverage Ratio	―	0.37	-0.38	0.62	2.59
Operating Cash Flow to Sales Ratio	―	0.03	>-0.01	0.02	0.12
Free Cash Flow Yield	―	-4.32%	-2.90%	4.43%	46.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	36.22	-14.77	46.97	6.96
Price-to-Sales (P/S) Ratio	―	0.32	0.59	0.44	0.22
Price-to-Book (P/B) Ratio	―	0.40	0.75	0.63	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	―	-23.13	-34.53	22.55	2.17
Price-to-Operating Cash Flow Ratio	―	9.29	-67.27	20.50	1.92
Price-to-Earnings Growth (PEG) Ratio	―	-0.30	0.03	-0.70	-0.10
Price-to-Fair Value	―	0.40	0.75	0.63	0.29
Enterprise Value Multiple	―	-12.40	-8.69	4.53	0.61
Enterprise Value	―	722.69K	1.76M	1.38M	136.22K
EV to EBITDA	―	-12.40	-8.69	4.53	0.61
EV to Sales	―	0.17	0.41	0.27	0.03
EV to Free Cash Flow	―	-12.27	-23.80	13.77	0.29
EV to Operating Cash Flow	―	4.93	-46.36	12.52	0.25
Tangible Book Value Per Share	―	0.18	0.18	0.19	0.19
Shareholders’ Equity Per Share	―	0.18	0.18	0.19	0.19
Tax and Other Ratios
Effective Tax Rate	―	0.77	0.30	0.79	-0.12
Revenue Per Share	―	0.22	0.23	0.27	0.25
Net Income Per Share	―	<0.01	>-0.01	<0.01	<0.01
Tax Burden	―	0.23	0.70	0.21	1.12
Interest Burden	―	-1.96	1.11	0.89	0.81
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.17	0.15	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.88	0.22	2.29	3.62

Currency in USD