GEX Management (GXXM) Ratios
GEX Management Ratios
GXXM's free cash flow for Q4 2025 was $-8.68K. For the 2025 fiscal year, GXXM's free cash flow was increased by $0.00 and operating cash flow was $-8.68K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.04 | 0.11 | 0.09 | 0.06 |
| Quick Ratio | 0.02 | 0.04 | 0.11 | 0.09 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Solvency Ratio | -0.08 | -0.45 | 0.28 | -0.39 | -1.18 |
| Operating Cash Flow Ratio | -0.01 | -0.05 | -0.01 | -1.27 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.15 | -0.02 | -2.64 | -0.31 |
| Net Current Asset Value | $ -8.36M | $ -7.68M | $ -4.19M | $ -4.76M | $ -5.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 18.63 | 8.23 | 4.74 | 5.33 | 14.79 |
| Debt-to-Equity Ratio | -0.30 | -0.32 | -0.56 | -0.53 | -0.90 |
| Debt-to-Capital Ratio | -0.42 | -0.48 | -1.30 | -1.12 | -9.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.02 | -0.04 | -0.12 | -0.10 | -0.06 |
| Debt Service Coverage Ratio | -0.16 | -1.06 | 0.62 | 13.07 | -4.26 |
| Interest Coverage Ratio | -3.30 | -1.53 | -0.19 | -0.40 | -0.30 |
| Debt to Market Cap | 9962524.00 | 10338066.67 | 9.02 | 3.29 | 0.43 |
| Interest Debt Per Share | 104720.04 | 123431.13 | 0.00 | 0.00 | 0.06 |
| Net Debt to EBITDA | -5.87 | -0.78 | 1.35 | 0.05 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.45% | 23.55% | 34.78% | 50.13% | 62.40% |
| EBIT Margin | -38.80% | -213.16% | 39.63% | 1955.57% | -3509.74% |
| EBITDA Margin | -38.80% | -213.16% | 83.12% | 1955.57% | -3509.74% |
| Operating Profit Margin | -38.80% | -49.88% | -3.85% | -14.50% | -144.33% |
| Pretax Profit Margin | -63.29% | -245.87% | 19.10% | -49.56% | -495.86% |
| Net Profit Margin | -63.29% | -245.87% | 19.10% | -83.96% | -505.59% |
| Continuous Operations Profit Margin | -63.29% | -245.87% | 19.10% | 1919.13% | -3984.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 169.39% | 101.96% |
| EBT Per EBIT | 163.09% | 492.91% | -495.60% | 341.70% | 343.56% |
| Return on Assets (ROA) | -512.68% | -1200.09% | 80.19% | -404.99% | -2120.46% |
| Return on Equity (ROE) | 8.20% | 47.13% | -9.56% | 40.07% | 129.17% |
| Return on Capital Employed (ROCE) | 5.03% | 9.56% | 1.93% | 6.92% | 36.87% |
| Return on Invested Capital (ROIC) | 7.17% | 14.13% | 4.43% | 14.66% | 371.77% |
| Return on Tangible Assets | -512.68% | -1200.09% | 80.19% | -404.99% | -2120.46% |
| Earnings Yield | -274166000.00% | -1507332916.67% | 152.58% | -249.97% | -61.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.01 | 5.28 | 4.36 | 5.68 | 7.11 |
| Payables Turnover | 0.94 | 2.45 | 27.36 | 24.38 | 14.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 8.10 | 4.88 | 4.20 | 4.82 | 4.19 |
| Working Capital Turnover Ratio | -0.14 | -0.25 | -0.47 | -0.46 | -0.28 |
| Cash Conversion Cycle | -351.17 | -79.62 | 70.44 | 49.27 | 26.01 |
| Days of Sales Outstanding | 36.48 | 69.11 | 83.78 | 64.24 | 51.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 387.65 | 148.73 | 13.34 | 14.97 | 25.30 |
| Operating Cycle | 36.48 | 69.11 | 83.78 | 64.24 | 51.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2474.08 | -15321.67 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -2474.00 | -15321.67 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.15 | -0.02 | -2.64 | -0.31 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.25 | -0.03 | -2.91 | -1.11 |
| Free Cash Flow Yield | -24740000.00% | -153216666.67% | -20.15% | -867.59% | -13.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.00 | -0.00 | 0.66 | -0.40 | -1.62 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.13 | 0.34 | 8.19 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.00 | -0.06 | -0.16 | -2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.00 | -0.00 | -4.96 | -0.12 | -7.40 |
| Price-to-Operating Cash Flow Ratio | -0.00 | -0.00 | -4.96 | -0.12 | -7.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 |
| Enterprise Value Multiple | -5.87 | -0.78 | 1.50 | 0.07 | -0.33 |
| Enterprise Value | 2.47M | 2.46M | 2.61M | 3.20M | 15.27M |
| EV to EBITDA | -5.87 | -0.78 | 1.50 | 0.07 | -0.33 |
| EV to Sales | 2.28 | 1.67 | 1.25 | 1.41 | 11.61 |
| EV to Free Cash Flow | -39.86 | -6.69 | -49.35 | -0.48 | -10.49 |
| EV to Operating Cash Flow | -39.86 | -6.69 | -49.35 | -0.48 | -10.49 |
| Tangible Book Value Per Share | -334214.84 | -319851.50 | -0.00 | -0.00 | -0.03 |
| Shareholders’ Equity Per Share | -334214.84 | -319851.50 | -0.00 | -0.00 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.69 | -0.02 |
| Revenue Per Share | 43321.64 | 61307.04 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -27416.60 | -150733.29 | 0.00 | -0.00 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.69 | 1.02 |
| Interest Burden | 1.63 | 1.15 | 0.48 | -0.03 | 0.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.88 | 0.73 | 0.00 | 0.65 | 2.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 0.10 | -0.13 | 5.88 | 0.24 |
Currency in USD
