Garden Stage Ltd. (GSIW) Ratios
Garden Stage Ltd. Ratios
GSIW's free cash flow for Q4 2026 was $-926.34K. For the 2026 fiscal year, GSIW's free cash flow was decreased by $-104.72K and operating cash flow was $-821.62K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 326.02 | 1.51 | 1.73 | 1.12 | 0.99 |
| Quick Ratio | 326.02 | 1.51 | 1.73 | 1.12 | -0.00 |
| Cash Ratio | 217.13 | 0.07 | 0.38 | 0.07 | 0.10 |
| Solvency Ratio | -0.71 | -0.45 | -0.62 | -0.01 | -0.05 |
| Operating Cash Flow Ratio | -52.47 | -0.13 | -1.00 | -0.02 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -52.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 8.61M | $ 4.58M | $ 4.96M | $ 11.08M | $ 8.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.03 | 0.04 | 1.06 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.03 | 0.03 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.73 | 2.37 | 1.79 | 6.74 | 78.81 |
| Debt Service Coverage Ratio | -156.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.38 | 0.10 | 0.52 | 48.53 | 15.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.05% | 4.72% | -145.99% | 91.41% | 62.11% |
| EBIT Margin | -190.43% | -80.00% | -338.58% | -62.13% | -193.83% |
| EBITDA Margin | -173.67% | -76.93% | -332.55% | -3.94% | -21.64% |
| Operating Profit Margin | -190.43% | -80.00% | -335.36% | -6.37% | -22.12% |
| Pretax Profit Margin | -190.43% | -79.11% | -335.36% | -6.37% | -22.12% |
| Net Profit Margin | -190.12% | -79.91% | -336.34% | -6.36% | -22.15% |
| Continuous Operations Profit Margin | -190.12% | -79.91% | -336.34% | -6.36% | -22.15% |
| Net Income Per EBT | 99.84% | 101.01% | 100.29% | 99.75% | 100.16% |
| EBT Per EBIT | 100.00% | 98.89% | 100.00% | 99.98% | 100.00% |
| Return on Assets (ROA) | -33.01% | -27.16% | -27.67% | -1.58% | -5.02% |
| Return on Equity (ROE) | -57.13% | -64.42% | -49.43% | -10.66% | -395.84% |
| Return on Capital Employed (ROCE) | -33.13% | -63.72% | -48.25% | 0.28% | 0.75% |
| Return on Invested Capital (ROIC) | -33.01% | -62.63% | -47.79% | -1.31% | -24.56% |
| Return on Tangible Assets | -44.89% | -27.27% | -27.78% | -1.64% | -5.28% |
| Earnings Yield | -8.29% | -0.02% | -5.39% | -0.02% | -0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.83 | 3.12 | 1.58 | 0.07 | 0.14 |
| Payables Turnover | 0.00 | 0.61 | 0.49 | 0.00 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Asset Turnover | 29.28 | 15.41 | 4.53 | 35.85 | 15.65 |
| Asset Turnover | 0.17 | 0.34 | 0.08 | 0.25 | 0.23 |
| Working Capital Turnover Ratio | 0.47 | 1.10 | 0.42 | 0.68 | 1.33 |
| Cash Conversion Cycle | 439.13 | -480.31 | -519.78 | -99799.53 | 9288.05 |
| Days of Sales Outstanding | 439.13 | 117.12 | 231.53 | 5367.79 | 2530.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 32304.85 |
| Days of Payables Outstanding | 0.00 | 597.43 | 751.31 | 105167.31 | 25547.09 |
| Operating Cycle | 439.13 | 117.12 | 231.53 | 5367.79 | 34835.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.42 | -0.01 | -0.52 | -0.02 | -0.06 |
| Free Cash Flow Per Share | -0.43 | -0.01 | -0.52 | -0.02 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -40.44 | -5.26 | -4896.94 | -84.54 | -377.88 |
| Capital Expenditure Coverage Ratio | -40.44 | -5.26 | -4896.94 | -84.54 | -377.88 |
| Operating Cash Flow Coverage Ratio | -52.47 | -5.77 | -24.46 | -27.00 | -50.54 |
| Operating Cash Flow to Sales Ratio | -0.58 | -0.21 | -5.20 | -0.58 | -3.00 |
| Free Cash Flow Yield | -2.60% | -0.01% | -8.34% | -0.16% | -0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.10 | -4799.97 | -18.54 | -5885.80 | -2370.07 |
| Price-to-Sales (P/S) Ratio | 22.94 | 3886.77 | 62.34 | 374.10 | 525.00 |
| Price-to-Book (P/B) Ratio | 6.89 | 3133.20 | 9.16 | 627.15 | 9381.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.49 | -15364.25 | -11.99 | -642.26 | -174.52 |
| Price-to-Operating Cash Flow Ratio | -39.44 | -18283.54 | -12.00 | -649.86 | -174.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1391.99 | -0.00 | 97.34 | 29.46 |
| Enterprise Value Multiple | -11.83 | -5052.04 | -18.22 | -9436.23 | -2410.20 |
| Enterprise Value | 149.55M | 21.00B | 82.69M | 154.75M | 154.57M |
| EV to EBITDA | -11.83 | -5052.04 | -18.22 | -9436.23 | -2410.20 |
| EV to Sales | 20.55 | 3886.69 | 60.60 | 372.19 | 521.68 |
| EV to Free Cash Flow | -34.47 | -15363.94 | -11.66 | -638.97 | -173.42 |
| EV to Operating Cash Flow | -35.32 | -18283.17 | -11.66 | -646.53 | -173.87 |
| Tangible Book Value Per Share | 1.31 | 0.03 | 0.68 | 0.01 | -0.00 |
| Shareholders’ Equity Per Share | 2.42 | 0.03 | 0.68 | 0.02 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.73 | 0.02 | 0.10 | 0.03 | 0.02 |
| Net Income Per Share | -1.38 | -0.02 | -0.34 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 0.10 | 0.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.82 | 0.74 | 2.20 | 1.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.31 | 1.37 | 0.00 | 0.00 |
| Income Quality | 0.31 | 0.27 | 1.55 | 9.06 | 13.54 |
Currency in USD
