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Golden Sun Education Group Limited Class A (GSUN)
NASDAQ:GSUN
US Market
GSUN
Golden Sun Education Group Limited Class A
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Golden Sun Education Group Limited Class A (GSUN) Ratios

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Golden Sun Education Group Limited Class A Ratios

GSUN's free cash flow for Q2 2026 was $0.02. For the 2026 fiscal year, GSUN's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.02 1.20 0.76 1.11 1.76
Quick Ratio
 1.02 1.19 0.74 1.10 1.76
Cash Ratio
 0.08 0.07 0.06 0.61 1.62
Solvency Ratio
 -0.40 -0.33 -0.19 -0.35 -0.13
Operating Cash Flow Ratio
 -0.16 -0.88 -0.36 -0.73 0.07
Short-Term Operating Cash Flow Coverage
 -0.96 -10.76 -2.43 -162.81 0.74
Net Current Asset Value
$ -4.01M$ -2.40M$ -6.32M$ -3.02M$ 7.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.18 0.26 0.25 0.14
Debt-to-Equity Ratio
 0.56 0.46 6.28 1.08 0.38
Debt-to-Capital Ratio
 0.36 0.31 0.86 0.52 0.28
Long-Term Debt-to-Capital Ratio
 0.29 0.26 0.72 0.43 0.20
Financial Leverage Ratio
 2.32 2.58 23.81 4.39 2.67
Debt Service Coverage Ratio
 -3.22 -1.62 -1.44 -13.02 -1.20
Interest Coverage Ratio
 -12.20 -6.17 -10.52 -18.50 -7.20
Debt to Market Cap
 1.90 0.54 0.29 0.22 <0.01
Interest Debt Per Share
 0.48 1.62 2.40 2.73 2.48
Net Debt to EBITDA
 -0.90 -1.78 -1.14 0.37 12.30
Profitability Margins
Gross Profit Margin
1.83%2.26%23.26%29.12%44.49%
EBIT Margin
-10.21%-5.92%-36.49%-86.29%-14.33%
EBITDA Margin
-10.04%-5.52%-31.77%-78.24%-12.76%
Operating Profit Margin
-10.21%-5.92%-25.23%-99.71%-14.24%
Pretax Profit Margin
-9.32%-16.79%-38.88%-91.68%-16.31%
Net Profit Margin
-9.85%-14.34%-36.48%-94.00%-19.78%
Continuous Operations Profit Margin
-9.28%-16.78%-39.07%-93.90%-19.59%
Net Income Per EBT
105.70%85.42%93.82%102.54%121.29%
EBT Per EBIT
91.24%283.59%154.14%91.94%114.50%
Return on Assets (ROA)
-23.47%-21.24%-21.69%-29.75%-9.13%
Return on Equity (ROE)
-48.06%-54.82%-516.51%-130.68%-24.33%
Return on Capital Employed (ROCE)
-36.10%-15.76%-73.00%-71.10%-14.17%
Return on Invested Capital (ROIC)
-33.29%-14.79%-44.39%-66.48%-12.73%
Return on Tangible Assets
-32.85%-26.48%-21.69%-29.75%-9.13%
Earnings Yield
-197.60%-67.90%-27.68%-38.66%-0.54%
Efficiency Ratios
Receivables Turnover
 54.26 15.36 16.54 12.88 14.50
Payables Turnover
 58.86 11.64 5.54 4.48 9.02
Inventory Turnover
 1.06K 469.50 20.74 28.36 0.00
Fixed Asset Turnover
 21.28 18.50 11.11 3.68 31.44
Asset Turnover
 2.38 1.48 0.59 0.32 0.46
Working Capital Turnover Ratio
 36.23 -63.61 -10.25 1.14 8.65
Cash Conversion Cycle
 0.87 -6.82 -26.27 -40.30 -15.28
Days of Sales Outstanding
 6.73 23.76 22.07 28.34 25.17
Days of Inventory Outstanding
 0.34 0.78 17.60 12.87 0.00
Days of Payables Outstanding
 6.20 31.36 65.94 81.51 40.46
Operating Cycle
 7.07 24.54 39.67 41.21 25.17
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -3.27 -2.47 -4.22 0.63
Free Cash Flow Per Share
 -0.10 -3.27 -2.54 -4.37 0.51
CapEx Per Share
 <0.01 <0.01 0.07 0.13 0.12
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.03 1.03 0.81
Dividend Paid and CapEx Coverage Ratio
 -90.11 -994.68 -36.81 -31.90 5.23
Capital Expenditure Coverage Ratio
 -90.11 -994.68 -36.81 -31.90 5.23
Operating Cash Flow Coverage Ratio
 -0.21 -2.19 -1.09 -1.66 0.27
Operating Cash Flow to Sales Ratio
 -0.02 -0.26 -0.48 -1.29 0.08
Free Cash Flow Yield
-42.85%-124.49%-37.59%-54.92%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.50 -1.47 -3.61 -2.59 -185.19
Price-to-Sales (P/S) Ratio
 0.05 0.21 1.32 2.43 36.63
Price-to-Book (P/B) Ratio
 0.28 0.81 18.66 3.38 45.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.33 -0.80 -2.66 -1.82 538.17
Price-to-Operating Cash Flow Ratio
 -2.28 -0.80 -2.73 -1.88 435.25
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.34 0.09 -0.02 0.81
Price-to-Fair Value
 0.28 0.81 18.66 3.38 45.06
Enterprise Value Multiple
 -1.42 -5.60 -5.29 -2.74 -274.76
Enterprise Value
 5.75M 10.98M 17.06M 13.21M 379.21M
EV to EBITDA
 -1.42 -5.60 -5.29 -2.74 -274.76
EV to Sales
 0.14 0.31 1.68 2.15 35.06
EV to Free Cash Flow
 -6.43 -1.18 -3.39 -1.61 515.10
EV to Operating Cash Flow
 -6.50 -1.18 -3.48 -1.66 416.60
Tangible Book Value Per Share
 0.26 1.44 0.21 2.33 6.05
Shareholders’ Equity Per Share
 0.79 3.26 0.36 2.36 6.09
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 -0.02 -0.20
Revenue Per Share
 4.35 12.45 5.13 3.27 7.49
Net Income Per Share
 -0.43 -1.79 -1.87 -3.08 -1.48
Tax Burden
 1.06 0.85 0.94 1.03 1.21
Interest Burden
 0.91 2.84 1.07 1.06 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.08 0.48 1.11 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.30 0.00
Income Quality
 0.24 1.57 1.23 1.37 -0.43
Currency in USD