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GACM Technologies Limited (GATECH) Ratios
GACM Technologies Limited Ratios
IN:GATECH's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:GATECH's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 4.80 | 0.43 | 2.62 | 2.66 |
| Quick Ratio | 0.00 | 4.80 | 0.43 | 2.62 | 2.66 |
| Cash Ratio | 0.00 | 0.21 | 0.43 | 0.46 | 0.57 |
| Solvency Ratio | 0.56 | 0.33 | 0.17 | -0.02 | -0.42 |
| Operating Cash Flow Ratio | 0.00 | -1.12 | -1.40 | -0.36 | -7.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -38.70M | $ 29.12M | $ -102.65M | $ -148.82M | $ -142.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.48 | 1.32 | 1.36 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 1.24 | -2.60 | 1.36 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.55 | 1.62 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.55 | 1.62 | 0.58 |
| Financial Leverage Ratio | 1.23 | 1.34 | 2.59 | -1.98 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 18.89 | 3.95 | 0.55 | -11.78 |
| Interest Coverage Ratio | 0.00 | 14.30 | 2.89 | -0.11 | -12.90 |
| Debt to Market Cap | 0.00 | 0.00 | 0.18 | 0.73 | 0.80 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.20 | 0.55 | 0.52 |
| Net Debt to EBITDA | -0.09 | -0.12 | 3.10 | 27.44 | -2.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.14% | 60.81% | 57.47% | 23.01% | -41.29% |
| EBIT Margin | 38.61% | 39.49% | 23.76% | -1.03% | -117.95% |
| EBITDA Margin | 60.54% | 50.25% | 33.62% | 5.74% | -110.49% |
| Operating Profit Margin | 38.61% | 32.74% | 24.51% | -1.07% | -121.19% |
| Pretax Profit Margin | 38.61% | 37.20% | 15.27% | -11.20% | -127.34% |
| Net Profit Margin | 37.48% | 30.21% | 15.17% | -11.33% | -127.57% |
| Continuous Operations Profit Margin | 37.48% | 30.21% | 15.17% | -11.33% | -127.57% |
| Net Income Per EBT | 97.07% | 81.21% | 99.31% | 101.19% | 100.18% |
| EBT Per EBIT | 100.00% | 113.60% | 62.29% | 1045.21% | 105.08% |
| Return on Assets (ROA) | 6.51% | 6.22% | 6.15% | -9.00% | -65.51% |
| Return on Equity (ROE) | 7.99% | 8.31% | 15.89% | 17.79% | -65.51% |
| Return on Capital Employed (ROCE) | 6.71% | 7.18% | 11.47% | -0.99% | -70.83% |
| Return on Invested Capital (ROIC) | 6.51% | 4.43% | 11.39% | -1.06% | -71.41% |
| Return on Tangible Assets | 10.64% | 8.28% | 6.20% | -9.42% | -71.03% |
| Earnings Yield | 18.03% | 10.72% | 2.33% | -5.00% | -38.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.19 | 0.85 | 1580.53 | 40.69 | 19.10 |
| Payables Turnover | 12.22 | 14.13 | 0.00 | 3.80 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.82 | 7.99 | 8.19 | 8.36 | 5.16 |
| Asset Turnover | 0.17 | 0.21 | 0.41 | 0.79 | 0.51 |
| Working Capital Turnover Ratio | 1.27 | 1.93 | 9.62 | 3.81 | 1.39 |
| Cash Conversion Cycle | 276.04 | 403.29 | 0.23 | -87.19 | 19.11 |
| Days of Sales Outstanding | 305.90 | 429.11 | 0.23 | 8.97 | 19.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29.86 | 25.82 | 0.00 | 96.16 | 0.00 |
| Operating Cycle | 305.90 | 429.11 | 0.23 | 8.97 | 19.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.07 | -0.07 | -0.02 | -0.32 |
| Free Cash Flow Per Share | -0.29 | -0.37 | -0.07 | -0.03 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.11 | -0.25 | 0.00 | -1.87 | -4.58 |
| Capital Expenditure Coverage Ratio | 0.11 | -0.25 | 0.00 | -1.87 | -4.58 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.39 | -0.04 | -0.64 |
| Operating Cash Flow to Sales Ratio | 0.19 | -0.34 | -0.46 | -0.06 | -1.69 |
| Free Cash Flow Yield | -73.19% | -60.29% | -7.09% | -4.32% | -62.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.55 | 9.33 | 42.90 | -20.00 | -2.60 |
| Price-to-Sales (P/S) Ratio | 2.08 | 2.82 | 6.51 | 2.27 | 3.32 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.77 | 6.82 | -3.56 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.37 | -1.66 | -14.10 | -23.15 | -1.61 |
| Price-to-Operating Cash Flow Ratio | 11.14 | -8.40 | -14.10 | -35.52 | -1.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | 0.06 | -0.25 | 0.23 | -0.00 |
| Enterprise Value Multiple | 3.34 | 5.48 | 22.46 | 66.92 | -5.28 |
| Enterprise Value | 464.10M | 376.26M | 564.33M | 398.99M | 367.56M |
| EV to EBITDA | 3.34 | 5.48 | 22.46 | 66.92 | -5.28 |
| EV to Sales | 2.02 | 2.76 | 7.55 | 3.84 | 5.83 |
| EV to Free Cash Flow | -1.33 | -1.62 | -16.36 | -39.25 | -2.83 |
| EV to Operating Cash Flow | 10.84 | -8.21 | -16.36 | -60.20 | -3.45 |
| Tangible Book Value Per Share | 0.47 | 0.53 | 0.15 | -0.22 | -0.21 |
| Shareholders’ Equity Per Share | 0.90 | 0.79 | 0.15 | -0.20 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.19 | 0.01 | -0.01 | -0.00 |
| Revenue Per Share | 0.19 | 0.22 | 0.16 | 0.31 | 0.19 |
| Net Income Per Share | 0.07 | 0.07 | 0.02 | -0.04 | -0.24 |
| Tax Burden | 0.97 | 0.81 | 0.99 | 1.01 | 1.00 |
| Interest Burden | 1.00 | 0.94 | 0.64 | 10.87 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.05 | 0.03 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | -1.11 | -3.02 | 0.56 | 1.32 |
Currency in INR