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GEX Management (GXXM)
:GXXM
US Market

GEX Management (GXXM) Ratios

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GEX Management Ratios

GXXM's free cash flow for Q4 2023 was $-0.08. For the 2023 fiscal year, GXXM's free cash flow was decreased by $ and operating cash flow was $1.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.11 0.25 0.06 0.07 0.21
Quick Ratio
0.11 0.25 0.06 0.07 <0.01
Cash Ratio
<0.01 0.04 0.03 <0.01 <0.01
Solvency Ratio
0.28 -1.10 -1.18 -0.05 -0.02
Operating Cash Flow Ratio
-0.01 -3.59 -0.27 -0.10 2.70
Short-Term Operating Cash Flow Coverage
-0.02 -2.64 -0.31 -0.11 3.60
Net Current Asset Value
$ -4.19M$ -1.38M$ -5.15M$ -4.65M$ -4.32M
Leverage Ratios
Debt-to-Assets Ratio
4.74 1.50 14.79 1.30 1.04
Debt-to-Equity Ratio
-0.56 -0.50 -0.90 -2.96 -2.99
Debt-to-Capital Ratio
-1.30 -1.01 -9.08 1.51 1.50
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.47 -0.54
Financial Leverage Ratio
-0.12 -0.34 -0.06 -2.28 -2.88
Debt Service Coverage Ratio
0.30 17.28 -8.82 -0.03 -0.08
Interest Coverage Ratio
-0.19 -21.78 -3.09 0.65 -1.89
Debt to Market Cap
33.13 3.29 0.43 64.50 6.74
Interest Debt Per Share
<0.01 <0.01 0.03 1.46 7.11
Net Debt to EBITDA
2.83 0.01 -0.10 34.26 -19.93
Profitability Margins
Gross Profit Margin
34.78%50.13%62.40%84.85%72.07%
EBIT Margin
39.63%1955.57%-3509.74%-13.26%31.80%
EBITDA Margin
39.63%1955.57%-3509.74%17.43%-53.34%
Operating Profit Margin
-3.85%-14.50%-144.33%10.82%-109.36%
Pretax Profit Margin
19.10%-49.56%-495.86%-29.97%-25.97%
Net Profit Margin
19.10%-83.96%-505.59%-63.28%-51.13%
Continuous Operations Profit Margin
19.10%1919.13%-3984.00%-29.97%-25.97%
Net Income Per EBT
100.00%169.39%101.96%211.17%196.91%
EBT Per EBIT
-495.60%341.70%343.56%-276.93%23.75%
Return on Assets (ROA)
80.19%-411.88%-2120.46%-13.74%-4.99%
Return on Equity (ROE)
-9.56%138.36%129.17%31.31%14.38%
Return on Capital Employed (ROCE)
1.93%23.91%36.87%-7.86%47.49%
Return on Invested Capital (ROIC)
4.43%-49.28%379.07%5.77%-30.38%
Return on Tangible Assets
80.19%-411.88%-2120.46%-13.74%-4.99%
Earnings Yield
560.69%-249.97%-61.74%-682.64%-32.38%
Efficiency Ratios
Receivables Turnover
4.36 5.68 7.11 3.55 51.68
Payables Turnover
27.36 24.38 14.43 10.50 0.83
Inventory Turnover
0.00 -10.00T> -494.70K -568.59 0.11
Fixed Asset Turnover
0.00 0.00 0.00 0.00 51.90
Asset Turnover
4.20 4.91 4.19 0.22 0.10
Working Capital Turnover Ratio
-0.75 -0.70 -0.28 -0.19 -0.08
Cash Conversion Cycle
70.44 49.27 26.01 67.29 2.84K
Days of Sales Outstanding
83.78 64.24 51.31 102.70 7.06
Days of Inventory Outstanding
0.00 >-0.01 >-0.01 -0.64 3.28K
Days of Payables Outstanding
13.34 14.97 25.30 34.77 438.67
Operating Cycle
83.78 64.24 51.31 102.06 3.28K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.15 21.42
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.15 21.42
CapEx Per Share
0.00 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
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 -9.55 -0.31 -0.10 3.18
Operating Cash Flow to Sales Ratio
-0.03 -2.91 -1.11 -0.61 33.83
Free Cash Flow Yield
-74.06%-867.59%-13.52%-659.12%2142.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.18 -0.40 -1.62 -0.15 -3.09
Price-to-Sales (P/S) Ratio
0.03 0.34 8.19 0.09 1.58
Price-to-Book (P/B) Ratio
-0.02 -0.55 -2.09 -0.05 -0.44
Price-to-Free Cash Flow (P/FCF) Ratio
-1.35 -0.12 -7.40 -0.15 0.05
Price-to-Operating Cash Flow Ratio
-1.35 -0.12 -7.40 -0.15 0.05
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 0.02 <0.01 0.00
Price-to-Fair Value
-0.02 -0.55 -2.09 -0.05 -0.44
Enterprise Value Multiple
2.91 0.03 -0.33 34.79 -22.89
Enterprise Value
EV to EBITDA
2.91 0.03 -0.33 34.79 -22.89
EV to Sales
1.15 0.61 11.61 6.06 12.21
EV to Free Cash Flow
-45.74 -0.21 -10.49 -9.92 0.36
EV to Operating Cash Flow
-45.74 -0.21 -10.49 -9.92 0.36
Tangible Book Value Per Share
>-0.01 >-0.01 -0.03 -0.48 -2.25
Shareholders’ Equity Per Share
>-0.01 >-0.01 -0.03 -0.48 -2.25
Tax and Other Ratios
Effective Tax Rate
0.00 -0.69 -0.02 -1.11 -0.97
Revenue Per Share
<0.01 <0.01 <0.01 0.24 0.63
Net Income Per Share
<0.01 >-0.01 -0.04 -0.15 -0.32
Tax Burden
1.00 1.69 1.02 2.11 1.97
Interest Burden
0.48 -0.03 0.14 2.26 -0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.65 2.07 0.60 1.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.03 0.00
Income Quality
-0.13 5.88 0.24 2.04 -130.28
Currency in USD
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