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GEX Management (GXXM)
OTHER OTC:GXXM
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GXXM
GEX Management
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GEX Management (GXXM) Ratios

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GEX Management Ratios

GXXM's free cash flow for Q4 2025 was $1.72. For the 2025 fiscal year, GXXM's free cash flow was decreased by $ and operating cash flow was $0.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.02 0.04 0.11 0.09
Quick Ratio
 0.02 0.02 0.04 0.11 0.09
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 -0.04 -0.08 -0.45 0.28 -0.39
Operating Cash Flow Ratio
 <0.01 >-0.01 -0.05 -0.01 -1.27
Short-Term Operating Cash Flow Coverage
 <0.01 -0.02 -0.15 -0.02 -2.64
Net Current Asset Value
$ -8.36M$ -8.36M$ -7.68M$ -4.19M$ -4.76M
Leverage Ratios
Debt-to-Assets Ratio
 18.63 18.63 8.23 4.74 5.33
Debt-to-Equity Ratio
 -0.30 -0.30 -0.32 -0.56 -0.53
Debt-to-Capital Ratio
 -0.42 -0.42 -0.48 -1.30 -1.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.02 -0.02 -0.04 -0.12 -0.10
Debt Service Coverage Ratio
 -0.08 -0.16 -1.06 0.62 13.07
Interest Coverage Ratio
 14.19 -3.30 -1.53 -0.19 -0.40
Debt to Market Cap
 58.14 9.96M 10.34M 9.02 3.29
Interest Debt Per Share
 98.84K 104.72K 123.43K <0.01 <0.01
Net Debt to EBITDA
 -12.83 -5.87 -0.78 1.35 0.05
Profitability Margins
Gross Profit Margin
61.96%49.45%23.55%34.78%50.13%
EBIT Margin
-23.34%-38.80%-213.16%39.63%1955.57%
EBITDA Margin
-23.34%-38.80%-213.16%83.12%1955.57%
Operating Profit Margin
-33.77%-38.80%-49.88%-3.85%-14.50%
Pretax Profit Margin
-37.70%-63.29%-245.87%19.10%-49.56%
Net Profit Margin
-37.70%-63.29%-245.87%19.10%-83.96%
Continuous Operations Profit Margin
-37.70%-63.29%-245.87%19.10%1919.13%
Net Income Per EBT
100.00%100.00%100.00%100.00%169.39%
EBT Per EBIT
111.65%163.09%492.91%-495.60%341.70%
Return on Assets (ROA)
-232.07%-512.68%-1200.09%80.19%-404.99%
Return on Equity (ROE)
3.69%8.20%47.13%-9.56%40.07%
Return on Capital Employed (ROCE)
3.33%5.03%9.56%1.93%6.92%
Return on Invested Capital (ROIC)
4.74%7.17%14.13%4.43%14.66%
Return on Tangible Assets
-232.07%-512.68%-1200.09%80.19%-404.99%
Earnings Yield
-20684400.00%-274166000.00%-1507332916.67%152.58%-249.97%
Efficiency Ratios
Receivables Turnover
 7.60 10.01 5.28 4.36 5.68
Payables Turnover
 0.54 0.94 2.45 27.36 24.38
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
 6.16 8.10 4.88 4.20 4.82
Working Capital Turnover Ratio
 -0.10 -0.14 -0.25 -0.47 -0.46
Cash Conversion Cycle
 -629.91 -351.17 -79.62 70.44 49.27
Days of Sales Outstanding
 48.01 36.48 69.11 83.78 64.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 677.91 387.65 148.73 13.34 14.97
Operating Cycle
 48.01 36.48 69.11 83.78 64.24
Cash Flow Ratios
Operating Cash Flow Per Share
 119.04 -2.47K -15.32K >-0.01 >-0.01
Free Cash Flow Per Share
 119.20 -2.47K -15.32K >-0.01 >-0.01
CapEx Per Share
 0.28 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 425.14 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 425.14 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 -0.02 -0.15 -0.02 -2.64
Operating Cash Flow to Sales Ratio
 <0.01 -0.06 -0.25 -0.03 -2.91
Free Cash Flow Yield
6.96%-24740000.00%-153216666.67%-20.15%-867.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 >-0.01 0.66 -0.40
Price-to-Sales (P/S) Ratio
 0.05 <0.01 <0.01 0.13 0.34
Price-to-Book (P/B) Ratio
 >-0.01 >-0.01 >-0.01 -0.06 -0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 14.37 >-0.01 >-0.01 -4.96 -0.12
Price-to-Operating Cash Flow Ratio
 <0.01 >-0.01 >-0.01 -4.96 -0.12
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 <0.01 >-0.01 <0.01
Enterprise Value Multiple
 -13.06 -5.87 -0.78 1.50 0.07
Enterprise Value
 2.51M 2.47M 2.46M 2.61M 3.20M
EV to EBITDA
 -13.06 -5.87 -0.78 1.50 0.07
EV to Sales
 3.05 2.28 1.67 1.25 1.41
EV to Free Cash Flow
 841.61 -39.86 -6.69 -49.35 -0.48
EV to Operating Cash Flow
 842.74 -39.86 -6.69 -49.35 -0.48
Tangible Book Value Per Share
 -334.21K -334.21K -319.85K >-0.01 >-0.01
Shareholders’ Equity Per Share
 -334.21K -334.21K -319.85K >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.69
Revenue Per Share
 32.92K 43.32K 61.31K <0.01 <0.01
Net Income Per Share
 -12.41K -27.42K -150.73K <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.69
Interest Burden
 1.62 1.63 1.15 0.48 -0.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.93 0.88 0.73 0.00 0.65
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 0.09 0.10 -0.13 5.88
Currency in USD