Want to see IN:GFLLIMITED full AI Analyst Report?
GFL Ltd (GFLLIMITED) Ratios
GFL Ltd Ratios
IN:GFLLIMITED's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:GFLLIMITED'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 | 2.96 | 156.05 | 57.41 | 32.48 | 0.87 |
| Quick Ratio | 2.96 | 156.05 | 57.49 | 32.56 | 0.83 |
| Cash Ratio | 1.27 | 0.52 | 0.63 | 0.20 | 0.06 |
| Solvency Ratio | 0.26 | -0.46 | -0.05 | 16.13 | -0.03 |
| Operating Cash Flow Ratio | 1.52 | 2.38 | 0.40 | 256.16 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 |
| Net Current Asset Value | $ -1.71B | $ -1.32B | $ -855.71M | $ -884.07M | $ -29.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 8.35 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Financial Leverage Ratio | 1.07 | 1.07 | 1.05 | 1.05 | 11.43 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -196008.14 | -0.23 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 1134.43 | -3.47 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 268.38 |
| Net Debt to EBITDA | -0.01 | -0.15 | -0.26 | -1.61 | -865.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.50% | 70.67% | 72.05% | 96.73% | 96.03% |
| EBIT Margin | 1328.72% | 31.11% | 97.45% | 6.66% | -220.05% |
| EBITDA Margin | 1329.22% | 32.00% | 97.60% | 7.41% | -218.92% |
| Operating Profit Margin | 50.88% | 31.11% | 41.37% | 30.50% | -14.25% |
| Pretax Profit Margin | 1328.72% | -2151.56% | -362.88% | 92029.56% | -224.16% |
| Net Profit Margin | 1134.01% | -3359.56% | -335.76% | 86356.48% | -7204.42% |
| Continuous Operations Profit Margin | 1134.01% | -3359.56% | -335.76% | 86752.30% | -265.81% |
| Net Income Per EBT | 85.35% | 156.15% | 92.52% | 93.84% | 3213.99% |
| EBT Per EBIT | 2611.39% | -6915.71% | -877.08% | 301735.50% | 1573.59% |
| Return on Assets (ROA) | 1.65% | -2.81% | -0.28% | 82.02% | -2.76% |
| Return on Equity (ROE) | 1.76% | -3.00% | -0.29% | 86.42% | -31.52% |
| Return on Capital Employed (ROCE) | 0.07% | 0.03% | 0.03% | 0.03% | -0.01% |
| Return on Invested Capital (ROIC) | 0.06% | 0.03% | 0.03% | 0.03% | -0.01% |
| Return on Tangible Assets | 1.65% | -2.81% | -0.28% | 82.02% | -2.77% |
| Earnings Yield | 10.92% | -12.56% | -0.93% | 429.99% | -12.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.69 | 10.23 | 10.54 | 10.02 | 0.05 |
| Payables Turnover | 0.10 | 4.13 | 4.48 | 7.79 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | -9.01 | -9.91 | 0.05 |
| Fixed Asset Turnover | 0.00 | 0.00 | 208.73 | 394.48 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.24 | 0.05 | 0.04 | -3.00 | -0.01 |
| Cash Conversion Cycle | -3805.84 | -52.80 | -87.36 | -47.26 | -49392.30 |
| Days of Sales Outstanding | 26.66 | 35.69 | 34.63 | 36.42 | 7132.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -40.49 | -36.83 | 6660.09 |
| Days of Payables Outstanding | 3832.50 | 88.48 | 81.50 | 46.86 | 63184.47 |
| Operating Cycle | 26.66 | 35.69 | -5.86 | -0.41 | 13792.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.05 | 0.03 | 36.61 | 8.10 |
| Free Cash Flow Per Share | 0.00 | 0.05 | 0.03 | 36.61 | 1.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.00 | 47.00 | 47314.26 | 1.16 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 47.00 | 47314.26 | 1.16 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.22 | 0.16 | 154.47 | 57.60 |
| Free Cash Flow Yield | 0.00% | 0.08% | 0.04% | 76.91% | 1.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.16 | -7.96 | -107.11 | 0.23 | -7.79 |
| Price-to-Sales (P/S) Ratio | 103.83 | 267.49 | 359.62 | 200.83 | 561.20 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.24 | 0.31 | 0.20 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 1203.72 | 2288.80 | 1.30 | 72.59 |
| Price-to-Operating Cash Flow Ratio | 1005.39 | 1203.72 | 2240.10 | 1.30 | 9.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.01 | 1.07 | -0.00 | 0.15 |
| Enterprise Value Multiple | 7.80 | 835.77 | 368.19 | 2709.05 | -1121.36 |
| Enterprise Value | 4.12B | 6.02B | 8.10B | 5.23B | 37.91B |
| EV to EBITDA | 7.80 | 835.77 | 368.19 | 2709.05 | -1121.36 |
| EV to Sales | 103.74 | 267.45 | 359.37 | 200.71 | 2454.88 |
| EV to Free Cash Flow | 0.00 | 1203.50 | 2287.19 | 1.30 | 317.55 |
| EV to Operating Cash Flow | 1004.55 | 1203.50 | 2238.52 | 1.30 | 42.62 |
| Tangible Book Value Per Share | 233.57 | 229.43 | 236.16 | 236.85 | 65.79 |
| Shareholders’ Equity Per Share | 233.57 | 229.43 | 236.16 | 236.85 | 32.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -0.56 | 0.07 | 0.06 | -0.19 |
| Revenue Per Share | 0.36 | 0.20 | 0.21 | 0.24 | 0.14 |
| Net Income Per Share | 4.10 | -6.88 | -0.69 | 204.68 | -10.13 |
| Tax Burden | 0.85 | 1.56 | 0.93 | 0.94 | 32.14 |
| Interest Burden | 1.00 | -69.16 | -3.72 | 13818.23 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.26 | 0.28 | 0.21 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.85 | 1.26 |
| Income Quality | 0.01 | -0.01 | -0.05 | 0.18 | -21.67 |
Currency in INR