G City Ltd (GZTGF) Ratios
G City Ltd Ratios
GZTGF's free cash flow for Q2 2026 was $38.00M. For the 2026 fiscal year, GZTGF's free cash flow was decreased by $-1.00M and operating cash flow was $39.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.41 | 0.62 | 0.84 | 1.80 |
| Quick Ratio | 1.47 | 1.41 | 0.62 | 0.84 | 1.80 |
| Cash Ratio | 0.24 | 0.63 | 0.09 | 0.32 | 1.09 |
| Solvency Ratio | 0.00 | 0.00 | -0.04 | -0.05 | 0.02 |
| Operating Cash Flow Ratio | 0.20 | 0.22 | 0.09 | 0.15 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.36 | 0.15 | 0.22 | 0.24 |
| Net Current Asset Value | $ -18.94B | $ -21.47B | $ -23.27B | $ -23.69B | $ -21.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.65 | 0.60 | 0.61 | 0.59 |
| Debt-to-Equity Ratio | 5.58 | 5.57 | 4.81 | 4.81 | 4.55 |
| Debt-to-Capital Ratio | 0.85 | 0.85 | 0.83 | 0.83 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.83 | 0.83 | 0.79 | 0.81 | 0.81 |
| Financial Leverage Ratio | 8.48 | 8.62 | 8.04 | 7.85 | 7.74 |
| Debt Service Coverage Ratio | 0.40 | 0.43 | -0.02 | 0.00 | 0.69 |
| Interest Coverage Ratio | 1.23 | 1.00 | -0.11 | 0.49 | 2.03 |
| Debt to Market Cap | 13.97 | 9.16 | 10.71 | 13.54 | 6.40 |
| Interest Debt Per Share | 118.58 | 132.54 | 138.06 | 154.10 | 165.49 |
| Net Debt to EBITDA | 11.85 | 14.88 | 1413.56 | -71.52 | 7.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.10% | 68.46% | 68.38% | 68.74% | 68.90% |
| EBIT Margin | 70.73% | 55.47% | -0.45% | -14.85% | 115.20% |
| EBITDA Margin | 71.62% | 56.45% | 0.66% | -13.81% | 116.46% |
| Operating Profit Margin | 53.74% | 48.87% | -5.41% | 25.71% | 81.01% |
| Pretax Profit Margin | 27.21% | 6.79% | -49.22% | -67.48% | 75.30% |
| Net Profit Margin | 2.82% | 2.05% | -49.34% | -58.18% | 28.14% |
| Continuous Operations Profit Margin | 15.70% | 3.79% | -54.14% | -53.67% | 45.25% |
| Net Income Per EBT | 10.36% | 30.23% | 100.25% | 86.23% | 37.36% |
| EBT Per EBIT | 50.64% | 13.89% | 909.09% | -262.50% | 92.96% |
| Return on Assets (ROA) | 0.21% | 0.14% | -3.09% | -3.40% | 1.57% |
| Return on Equity (ROE) | 1.79% | 1.24% | -24.87% | -26.71% | 12.17% |
| Return on Capital Employed (ROCE) | 4.45% | 3.77% | -0.41% | 1.69% | 4.90% |
| Return on Invested Capital (ROIC) | 2.36% | 1.99% | -0.33% | 1.24% | 2.80% |
| Return on Tangible Assets | 0.21% | 0.15% | -3.13% | -3.44% | 1.59% |
| Earnings Yield | 4.52% | 2.07% | -56.15% | -76.19% | 17.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.48 | 6.55 | 5.14 | 4.40 | 4.66 |
| Payables Turnover | 16.06 | 8.98 | 5.59 | 4.29 | 3.94 |
| Inventory Turnover | 3.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 33.12 | 26.95 | 18.33 | 14.30 | 15.01 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 1.62 | -3.93 | -1.49 | 2.60 | 1.69 |
| Cash Conversion Cycle | 323.48 | 15.11 | 5.63 | -2.12 | -14.15 |
| Days of Sales Outstanding | 246.86 | 55.77 | 70.96 | 83.05 | 78.37 |
| Days of Inventory Outstanding | 99.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.73 | 40.66 | 65.33 | 85.17 | 92.53 |
| Operating Cycle | 346.21 | 55.77 | 70.96 | 83.05 | 78.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.30 | 3.76 | 3.67 | 3.94 | 3.04 |
| Free Cash Flow Per Share | 3.24 | 3.72 | 3.51 | 3.80 | 2.91 |
| Dividend Paid and CapEx Coverage Ratio | 7.60 | 15.82 | 7.93 | 2.85 | 2.28 |
| Capital Expenditure Coverage Ratio | 58.00 | 87.00 | 22.41 | 28.17 | 23.05 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.27 | 0.27 | 0.28 | 0.20 |
| Free Cash Flow Yield | 40.49% | 27.42% | 28.99% | 35.54% | 11.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.22 | 48.46 | -1.78 | -1.31 | 5.77 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.99 | 0.88 | 0.76 | 1.62 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.60 | 0.44 | 0.35 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.47 | 3.65 | 3.45 | 2.81 | 8.45 |
| Price-to-Operating Cash Flow Ratio | 2.43 | 3.60 | 3.30 | 2.71 | 8.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | -0.47 | 0.11 | 0.00 | -0.03 |
| Enterprise Value Multiple | 12.72 | 16.64 | 1547.46 | -77.05 | 9.17 |
| Enterprise Value | 22.63B | 23.79B | 24.76B | 24.50B | 24.53B |
| EV to EBITDA | 12.72 | 16.64 | 1547.46 | -77.05 | 9.17 |
| EV to Sales | 9.11 | 9.39 | 10.16 | 10.64 | 10.68 |
| EV to Free Cash Flow | 36.09 | 34.58 | 39.87 | 39.20 | 55.62 |
| EV to Operating Cash Flow | 35.47 | 34.18 | 38.09 | 37.81 | 53.21 |
| Tangible Book Value Per Share | 44.52 | 52.53 | 61.18 | 70.31 | 85.67 |
| Shareholders’ Equity Per Share | 20.25 | 22.61 | 27.32 | 30.52 | 35.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.44 | -0.10 | 0.20 | 0.40 |
| Revenue Per Share | 12.83 | 13.70 | 13.77 | 14.01 | 15.14 |
| Net Income Per Share | 0.36 | 0.28 | -6.79 | -8.15 | 4.26 |
| Tax Burden | 0.10 | 0.30 | 1.00 | 0.86 | 0.37 |
| Interest Burden | 0.38 | 0.12 | 109.09 | 4.54 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.06 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.64 | 7.25 | -0.49 | -0.52 | 0.44 |
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