tiprankstipranks
Great American Bancorp Inc (GTPS)
OTHER OTC:GTPS
US Market
GTPS
Great American Bancorp
RESEARCH TOOLSreports

Great American Bancorp (GTPS) Ratios

3 Followers

Great American Bancorp Ratios

GTPS's free cash flow for Q2 2026 was $0.98. For the 2026 fiscal year, GTPS's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.02 0.13 0.76 0.16
Quick Ratio
 0.00 0.02 0.13 0.76 0.16
Cash Ratio
 0.00 0.02 0.13 0.76 0.16
Solvency Ratio
 0.02 0.02 0.02 0.02 <0.01
Operating Cash Flow Ratio
 0.00 0.01 0.01 0.03 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -160.21M$ -167.76M$ -146.63M$ -130.43M$ -168.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 6.76 7.37 8.11 8.98 11.19
Debt Service Coverage Ratio
 90.35 93.49 94.41 56.90 22.16
Interest Coverage Ratio
 122.92 114.28 111.98 62.81 21.93
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.10 0.11 0.12 0.13 0.17
Net Debt to EBITDA
 -0.88 -0.79 -3.85 -10.68 -16.02
Profitability Margins
Gross Profit Margin
99.40%99.38%100.00%99.55%99.25%
EBIT Margin
33.05%32.92%-3.95%28.49%16.50%
EBITDA Margin
33.05%35.49%40.42%32.72%21.02%
Operating Profit Margin
33.05%32.92%36.91%28.49%16.50%
Pretax Profit Margin
33.05%32.92%36.47%28.49%16.50%
Net Profit Margin
24.30%24.35%27.17%21.58%12.15%
Continuous Operations Profit Margin
24.30%24.35%27.17%21.58%12.15%
Net Income Per EBT
73.50%73.97%74.49%75.75%73.64%
EBT Per EBIT
100.00%100.00%98.82%100.00%100.00%
Return on Assets (ROA)
1.73%1.66%1.90%1.29%0.50%
Return on Equity (ROE)
12.29%12.25%15.41%11.58%5.61%
Return on Capital Employed (ROCE)
2.36%15.12%18.23%2.34%6.53%
Return on Invested Capital (ROIC)
1.73%11.19%13.58%1.78%4.81%
Return on Tangible Assets
1.74%1.67%1.90%1.30%0.50%
Earnings Yield
13.03%13.75%20.58%18.05%8.74%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.36 3.24 3.29 2.78 2.35
Asset Turnover
 0.07 0.07 0.07 0.06 0.04
Working Capital Turnover Ratio
 3.48 -0.09 -0.17 -0.13 -0.07
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 6.98 6.52 3.34 2.06
Free Cash Flow Per Share
 0.00 5.84 5.90 2.02 1.88
CapEx Per Share
 0.00 1.14 0.63 1.33 0.18
Free Cash Flow to Operating Cash Flow
 0.00 0.84 0.90 0.60 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 3.25 4.24 1.61 2.39
Capital Expenditure Coverage Ratio
 0.00 6.11 10.41 2.52 11.57
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.18 0.12 0.09
Free Cash Flow Yield
0.00%8.71%12.55%5.81%6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.68 7.28 4.86 5.54 11.44
Price-to-Sales (P/S) Ratio
 1.86 1.77 1.32 1.20 1.39
Price-to-Book (P/B) Ratio
 0.90 0.89 0.75 0.64 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.48 7.97 17.22 16.51
Price-to-Operating Cash Flow Ratio
 0.00 9.60 7.20 10.38 15.08
Price-to-Earnings Growth (PEG) Ratio
 -2.19 -1.50 0.09 0.04 0.06
Price-to-Fair Value
 0.90 0.89 0.75 0.64 0.64
Enterprise Value Multiple
 4.76 4.20 -0.58 -7.03 -9.41
Enterprise Value
 21.65M 20.19M -3.14M -26.35M -17.88M
EV to EBITDA
 4.76 4.20 -0.58 -7.03 -9.41
EV to Sales
 1.57 1.49 -0.24 -2.30 -1.98
EV to Free Cash Flow
 0.00 9.67 -1.42 -33.11 -23.49
EV to Operating Cash Flow
 0.00 8.08 -1.29 -19.96 -21.46
Tangible Book Value Per Share
 78.62 73.82 61.47 50.89 47.09
Shareholders’ Equity Per Share
 79.98 75.17 62.76 54.08 48.29
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.24 0.26
Revenue Per Share
 38.61 37.82 35.60 29.02 22.31
Net Income Per Share
 9.38 9.21 9.67 6.26 2.71
Tax Burden
 0.74 0.74 0.74 0.76 0.74
Interest Burden
 1.00 1.00 -9.24 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.07 0.05 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.76 0.67 0.53 0.76
Currency in USD