Goto Ltd (GOTO) Ratios
Goto Ltd Ratios
IL:GOTO's free cash flow for Q2 2026 was $-17.85M. For the 2026 fiscal year, IL:GOTO's free cash flow was decreased by $-19.66M and operating cash flow was $1.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 0.49 | 1.08 | 1.14 | 6.11 |
| Quick Ratio | 0.32 | 0.49 | 1.08 | 1.14 | 6.11 |
| Cash Ratio | 0.13 | 0.09 | 0.18 | 0.51 | 4.15 |
| Solvency Ratio | 0.05 | -0.14 | 0.14 | -1.72 | -1.12 |
| Operating Cash Flow Ratio | -0.02 | -0.12 | -0.04 | -0.65 | -2.12 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.36 | -0.14 | -1.34 | 0.00 |
| Net Current Asset Value | $ -80.82M | $ -41.67M | $ -12.35M | $ -1.56M | $ 11.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.49 | 0.28 | 0.32 | 0.00 |
| Debt-to-Equity Ratio | 4.41 | 1.70 | 0.59 | 0.66 | 0.00 |
| Debt-to-Capital Ratio | 0.82 | 0.63 | 0.37 | 0.40 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.35 | 0.21 | 0.01 | 0.00 |
| Financial Leverage Ratio | 6.46 | 3.49 | 2.11 | 2.07 | 1.30 |
| Debt Service Coverage Ratio | 0.17 | -0.19 | 1.13 | -3.61 | -57.56 |
| Interest Coverage Ratio | -1.72 | -5.13 | -7.30 | -23.07 | -129.23 |
| Debt to Market Cap | 1.73 | 1.01 | 1.30 | 1.29 | 0.00 |
| Interest Debt Per Share | 8.82 | 5.32 | 5.24 | 8.29 | 0.03 |
| Net Debt to EBITDA | 9.91 | -8.80 | 1.01 | -0.04 | 3.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.96% | 27.93% | 25.84% | -8.87% | -31.12% |
| EBIT Margin | -8.55% | -22.15% | 0.80% | -170.58% | -246.13% |
| EBITDA Margin | 7.22% | -4.09% | 19.41% | -135.63% | -219.71% |
| Operating Profit Margin | -8.55% | -17.52% | -20.11% | -78.92% | -511.69% |
| Pretax Profit Margin | -11.40% | -28.56% | -5.44% | -174.01% | -250.09% |
| Net Profit Margin | -10.25% | -29.02% | -8.54% | -178.00% | -258.29% |
| Continuous Operations Profit Margin | -11.42% | -28.65% | -5.71% | -174.60% | -258.29% |
| Net Income Per EBT | 89.83% | 101.60% | 157.13% | 102.30% | 103.28% |
| EBT Per EBIT | 133.43% | 163.03% | 27.03% | 220.47% | 48.88% |
| Return on Assets (ROA) | -8.61% | -34.70% | -8.24% | -136.33% | -19.66% |
| Return on Equity (ROE) | -55.62% | -121.13% | -17.38% | -281.70% | -25.62% |
| Return on Capital Employed (ROCE) | -18.74% | -65.10% | -39.45% | -132.06% | -46.21% |
| Return on Invested Capital (ROIC) | -10.40% | -38.07% | -30.86% | -83.86% | -46.21% |
| Return on Tangible Assets | -8.63% | -34.84% | -8.66% | -145.51% | -20.79% |
| Earnings Yield | -26.51% | -90.63% | -40.84% | -662.84% | -4.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.63 | 10.00 | 7.84 | 8.05 | 1.40 |
| Payables Turnover | 9.96 | 11.59 | 13.20 | 6.25 | 2.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.26 | 2.14 | 3.29 | 3.18 | 15.97 |
| Asset Turnover | 0.84 | 1.20 | 0.96 | 0.77 | 0.08 |
| Working Capital Turnover Ratio | -2.59 | -8.18 | 15.23 | 8.01 | 0.02 |
| Cash Conversion Cycle | 5.64 | 5.00 | 18.92 | -13.05 | 119.40 |
| Days of Sales Outstanding | 42.29 | 36.50 | 46.57 | 45.34 | 261.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 36.65 | 31.50 | 27.65 | 58.39 | 141.75 |
| Operating Cycle | 42.29 | 36.50 | 46.57 | 45.34 | 261.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.82 | -0.33 | -8.46 | -3.30 |
| Free Cash Flow Per Share | -4.12 | -2.68 | -2.66 | -9.01 | -3.31 |
| Dividend Paid and CapEx Coverage Ratio | -0.03 | -0.44 | -0.14 | -15.61 | -0.41 |
| Capital Expenditure Coverage Ratio | -0.03 | -0.44 | -0.14 | -15.61 | -297.13 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.17 | -0.07 | -1.11 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.07 | -0.02 | -0.46 | -4.38 |
| Free Cash Flow Yield | -104.01% | -69.54% | -77.13% | -181.96% | -7.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.77 | -1.10 | -2.45 | -0.15 | -24.30 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.32 | 0.21 | 0.27 | 62.77 |
| Price-to-Book (P/B) Ratio | 2.10 | 1.34 | 0.43 | 0.42 | 6.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.96 | -1.44 | -1.30 | -0.55 | -14.29 |
| Price-to-Operating Cash Flow Ratio | -34.74 | -4.68 | -10.55 | -0.58 | -14.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.01 | 0.03 | -0.00 | 0.34 |
| Enterprise Value Multiple | 15.27 | -16.63 | 2.09 | -0.24 | -24.68 |
| Enterprise Value | 94.66M | 55.82M | 35.88M | 24.78M | 58.88M |
| EV to EBITDA | 15.27 | -16.63 | 2.09 | -0.24 | -24.68 |
| EV to Sales | 1.10 | 0.68 | 0.41 | 0.32 | 54.22 |
| EV to Free Cash Flow | -2.74 | -3.05 | -2.51 | -0.66 | -12.34 |
| EV to Operating Cash Flow | -99.02 | -9.93 | -20.45 | -0.70 | -12.39 |
| Tangible Book Value Per Share | 0.08 | 0.59 | 4.59 | 7.25 | 7.80 |
| Shareholders’ Equity Per Share | 1.89 | 2.88 | 8.11 | 11.65 | 7.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.05 | -0.00 | -0.03 |
| Revenue Per Share | 10.24 | 12.02 | 16.50 | 18.43 | 0.75 |
| Net Income Per Share | -1.05 | -3.49 | -1.41 | -32.81 | -1.94 |
| Tax Burden | 0.90 | 1.02 | 1.57 | 1.02 | 1.03 |
| Interest Burden | 1.33 | 1.29 | -6.79 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.06 | 0.09 | 0.08 | 0.07 | 1.25 |
| SG&A to Revenue | 0.29 | 0.37 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 0.25 | 0.67 | 0.27 | 1.69 |
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