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Goodbye Kansas Group AB (GBK) Ratios
Goodbye Kansas Group AB Ratios
SE:GBK's free cash flow for Q2 2026 was $-7.50M. For the 2026 fiscal year, SE:GBK's free cash flow was decreased by $-78.00K and operating cash flow was $-7.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.82 | 0.59 | 0.34 | 0.70 |
| Quick Ratio | 0.64 | 0.76 | 0.58 | 0.34 | 0.70 |
| Cash Ratio | 0.14 | 0.35 | 0.04 | 0.02 | 0.23 |
| Solvency Ratio | -0.42 | -0.07 | -0.67 | -0.27 | -0.35 |
| Operating Cash Flow Ratio | -0.21 | -0.82 | -0.76 | -0.18 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -2.27 | -2.80 | 0.00 | -5.52 | -0.13 |
| Net Current Asset Value | $ -34.00M | $ -21.19M | $ -40.19M | $ -220.91M | $ -107.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.34 | 0.16 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | -0.23 | -0.78 | 0.98 | -1.19 | 0.17 |
| Debt-to-Capital Ratio | -0.29 | -3.46 | 0.50 | 6.37 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.20 | -2.05 | 0.11 |
| Financial Leverage Ratio | -1.68 | -2.29 | 6.19 | -22.60 | 2.98 |
| Debt Service Coverage Ratio | -3.09 | -0.27 | -6.79 | -3.13 | -3.76 |
| Interest Coverage Ratio | -9.87 | -267.22 | -26.58 | -8.39 | -10.94 |
| Debt to Market Cap | 0.11 | 0.57 | 0.04 | 0.11 | 0.08 |
| Interest Debt Per Share | 0.26 | 0.84 | 4.22 | 156.73 | 424.53 |
| Net Debt to EBITDA | 0.11 | 0.68 | -0.22 | -0.16 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.86% | -2.69% | 72.16% | 75.97% | 81.36% |
| EBIT Margin | -18.32% | -2.69% | -38.07% | -40.50% | -52.49% |
| EBITDA Margin | -17.36% | -2.31% | -21.67% | -23.51% | -24.76% |
| Operating Profit Margin | -17.32% | -28.89% | -77.63% | -40.83% | -50.98% |
| Pretax Profit Margin | -20.07% | -30.41% | -40.99% | -45.37% | -57.15% |
| Net Profit Margin | -20.07% | -2.74% | -39.15% | -43.84% | -57.06% |
| Continuous Operations Profit Margin | -20.07% | -30.41% | -39.15% | -43.84% | -57.06% |
| Net Income Per EBT | 100.00% | 9.00% | 95.49% | 96.64% | 99.84% |
| EBT Per EBIT | 115.91% | 105.24% | 52.81% | 111.13% | 112.12% |
| Return on Assets (ROA) | -69.71% | -10.84% | -106.83% | -46.07% | -43.62% |
| Return on Equity (ROE) | 117.32% | 24.80% | -661.06% | 1041.26% | -130.01% |
| Return on Capital Employed (ROCE) | 141.19% | 743.79% | -874.16% | -145.48% | -74.65% |
| Return on Invested Capital (ROIC) | 206.00% | -617.79% | -834.75% | -84.09% | -88.08% |
| Return on Tangible Assets | -71.01% | -10.87% | -125.69% | -138.83% | -102.77% |
| Earnings Yield | -55.43% | -18.22% | -98.36% | -100.80% | -61.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.66 | 29.14 | 10.88 | 6.70 | 6.09 |
| Payables Turnover | 2.57 | 1.44 | 3.17 | 1.92 | 1.46 |
| Inventory Turnover | 0.00 | 6.06 | 238.68 | 334.76 | 81.32 |
| Fixed Asset Turnover | 55.67 | 85.26 | 75.30 | 14.55 | 10.38 |
| Asset Turnover | 3.47 | 3.96 | 2.73 | 1.05 | 0.76 |
| Working Capital Turnover Ratio | -10.18 | -8.46 | -3.49 | -3.25 | -7.72 |
| Cash Conversion Cycle | -87.02 | -180.16 | -80.21 | -134.34 | -186.17 |
| Days of Sales Outstanding | 54.82 | 12.53 | 33.54 | 54.50 | 59.91 |
| Days of Inventory Outstanding | 0.00 | 60.25 | 1.53 | 1.09 | 4.49 |
| Days of Payables Outstanding | 141.84 | 252.93 | 115.28 | 189.93 | 250.56 |
| Operating Cycle | 54.82 | 72.77 | 35.07 | 55.59 | 64.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.41 | -2.32 | -10.19 | -190.07 | -8.52 |
| Free Cash Flow Per Share | -0.50 | -2.32 | -10.62 | -466.84 | -482.02 |
| Dividend Paid and CapEx Coverage Ratio | -4.26 | -440.68 | -23.99 | -0.69 | -0.02 |
| Capital Expenditure Coverage Ratio | -4.26 | -440.68 | -23.99 | -0.69 | -0.02 |
| Operating Cash Flow Coverage Ratio | -2.27 | -2.80 | -3.63 | -2.39 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.24 | -0.21 | -0.12 | -0.00 |
| Free Cash Flow Yield | -29.85% | -160.18% | -55.17% | -67.52% | -14.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.80 | -5.58 | -1.02 | -0.99 | -1.62 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.15 | 0.40 | 0.43 | 0.92 |
| Price-to-Book (P/B) Ratio | -2.12 | -1.36 | 6.72 | -10.33 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.35 | -0.62 | -1.81 | -1.48 | -6.76 |
| Price-to-Operating Cash Flow Ratio | -4.14 | -0.63 | -1.89 | -3.64 | -382.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.06 | 0.01 | 0.02 | -0.04 |
| Enterprise Value Multiple | -1.97 | -5.81 | -2.06 | -2.01 | -3.45 |
| Enterprise Value | 59.96M | 23.20M | 124.15M | 136.18M | 225.13M |
| EV to EBITDA | -1.97 | -5.81 | -2.06 | -2.01 | -3.45 |
| EV to Sales | 0.34 | 0.13 | 0.45 | 0.47 | 0.85 |
| EV to Free Cash Flow | -3.17 | -0.56 | -2.03 | -1.61 | -6.25 |
| EV to Operating Cash Flow | -3.92 | -0.56 | -2.11 | -3.95 | -353.42 |
| Tangible Book Value Per Share | -0.82 | -1.07 | 0.20 | -1077.91 | -1023.62 |
| Shareholders’ Equity Per Share | -0.80 | -1.07 | 2.86 | -66.94 | 1546.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.05 | 0.03 | 0.00 |
| Revenue Per Share | 4.67 | 9.65 | 48.34 | 1589.82 | 3523.86 |
| Net Income Per Share | -0.94 | -0.26 | -18.92 | -697.00 | -2010.79 |
| Tax Burden | 1.00 | 0.09 | 0.95 | 0.97 | 1.00 |
| Interest Burden | 1.10 | 11.31 | 1.08 | 1.12 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.32 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.44 | 0.79 | 0.54 | 0.26 | 0.00 |
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