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STOCKS

Guardian Cap Cl A NV (TSE:GCG.A)

:GCG.A

GCG.A

Guardian Cap Cl A NV

RESEARCH TOOLSreports

Guardian Cap Cl A NV (GCG.A) Ratios

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21 Followers

Guardian Cap Cl A NV Ratios

TSE:GCG.A's free cash flow for Q2 2025 was C$0.42. For the 2025 fiscal year, TSE:GCG.A's free cash flow was decreased by C$ and operating cash flow was C$0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	0.63	1.06	0.88	0.80
Quick Ratio	0.78	0.63	0.47	0.88	0.80
Cash Ratio	0.16	0.17	0.11	0.16	0.12
Solvency Ratio	0.30	1.18	0.18	0.58	0.70
Operating Cash Flow Ratio	0.11	0.20	0.16	0.21	0.20
Short-Term Operating Cash Flow Coverage	0.36	0.59	0.62	0.90	0.75
Net Current Asset Value	C$ -215.46M	C$ -227.82M	C$ -43.05M	C$ -151.53M	C$ -153.20M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.12	0.09	0.09
Debt-to-Equity Ratio	0.14	0.13	0.20	0.15	0.15
Debt-to-Capital Ratio	0.12	0.11	0.17	0.13	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	1.44	1.40	1.74	1.68	1.61
Debt Service Coverage Ratio	1.17	0.82	-0.32	0.61	0.69
Interest Coverage Ratio	2.70	7.21	10.14	58.80	27.42
Debt to Market Cap	0.09	0.12	0.14	0.12	0.13
Interest Debt Per Share	8.12	6.54	6.61	4.87	4.13
Net Debt to EBITDA	0.53	0.64	-2.31	0.50	0.90
Profitability Margins
Gross Profit Margin	39.99%	51.55%	48.09%	37.24%	36.14%
EBIT Margin	46.10%	49.47%	-26.01%	47.18%	17.08%
EBITDA Margin	51.90%	53.33%	-20.64%	25.23%	23.07%
Operating Profit Margin	6.57%	23.51%	20.59%	19.71%	16.86%
Pretax Profit Margin	43.67%	46.21%	-28.04%	54.09%	16.46%
Net Profit Margin	38.95%	221.15%	-27.79%	44.40%	13.03%
Continuous Operations Profit Margin	39.35%	40.14%	-27.79%	40.72%	14.17%
Net Income Per EBT	89.19%	478.53%	99.13%	82.10%	79.13%
EBT Per EBIT	664.59%	196.55%	-136.19%	274.38%	97.61%
Return on Assets (ROA)	7.91%	32.48%	-4.36%	12.90%	3.67%
Return on Equity (ROE)	11.59%	45.37%	-7.61%	21.61%	5.90%
Return on Capital Employed (ROCE)	1.77%	4.54%	5.16%	8.65%	6.86%
Return on Invested Capital (ROIC)	1.44%	3.56%	4.42%	6.53%	5.26%
Return on Tangible Assets	9.02%	35.05%	-4.86%	15.43%	4.54%
Earnings Yield	9.68%	49.83%	-6.28%	19.68%	5.84%
Efficiency Ratios
Receivables Turnover	4.79	4.02	4.43	2.49	2.36
Payables Turnover	2.50	1.35	1.39	1.38	1.45
Inventory Turnover	0.00	0.00	0.37	260.39M	0.00
Fixed Asset Turnover	11.40	11.47	8.47	25.03	20.18
Asset Turnover	0.20	0.15	0.16	0.29	0.28
Working Capital Turnover Ratio	-3.95	-4.16	-14.82	-6.41	-4.02
Cash Conversion Cycle	-69.94	-179.94	795.74	-117.77	-97.24
Days of Sales Outstanding	76.22	90.84	82.42	146.84	154.36
Days of Inventory Outstanding	0.00	0.00	975.00	<0.01	0.00
Days of Payables Outstanding	146.16	270.79	261.68	264.62	251.60
Operating Cycle	76.22	90.84	1.06K	146.84	154.36
Cash Flow Ratios
Operating Cash Flow Per Share	2.29	3.19	3.33	3.83	2.67
Free Cash Flow Per Share	2.02	3.11	2.64	3.26	2.31
CapEx Per Share	0.27	0.08	0.68	0.57	0.36
Free Cash Flow to Operating Cash Flow	0.88	0.97	0.79	0.85	0.87
Dividend Paid and CapEx Coverage Ratio	1.24	2.41	2.03	3.03	2.72
Capital Expenditure Coverage Ratio	8.51	37.99	4.86	6.67	7.45
Operating Cash Flow Coverage Ratio	0.30	0.51	0.52	0.80	0.66
Operating Cash Flow to Sales Ratio	0.14	0.32	0.38	0.25	0.22
Free Cash Flow Yield	2.85%	7.02%	6.80%	9.34%	8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.33	2.01	-15.92	5.08	17.14
Price-to-Sales (P/S) Ratio	4.26	4.44	4.43	2.26	2.23
Price-to-Book (P/B) Ratio	1.17	0.91	1.21	1.10	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	35.08	14.25	14.70	10.71	11.68
Price-to-Operating Cash Flow Ratio	29.25	13.88	11.68	9.10	10.11
Price-to-Earnings Growth (PEG) Ratio	0.09	>-0.01	0.12	0.01	-0.26
Price-to-Fair Value	1.17	0.91	1.21	1.10	1.01
Enterprise Value Multiple	8.73	8.96	-23.75	9.44	10.57
Enterprise Value	1.75B	1.22B	1.05B	988.42M	793.31M
EV to EBITDA	8.73	8.96	-23.75	9.44	10.57
EV to Sales	4.53	4.78	4.90	2.38	2.44
EV to Free Cash Flow	37.35	15.34	16.29	11.30	12.76
EV to Operating Cash Flow	32.96	14.93	12.93	9.61	11.05
Tangible Book Value Per Share	46.94	43.72	26.34	23.03	18.43
Shareholders’ Equity Per Share	56.97	48.62	32.05	31.78	26.65
Tax and Other Ratios
Effective Tax Rate	0.10	0.13	<0.01	0.15	0.14
Revenue Per Share	16.63	9.97	8.78	15.47	12.07
Net Income Per Share	6.48	22.05	-2.44	6.87	1.57
Tax Burden	0.89	4.79	0.99	0.82	0.79
Interest Burden	0.95	0.93	1.08	1.15	0.96
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.07	0.20	0.12	0.13
Stock-Based Compensation to Revenue	0.01	0.02	0.02	<0.01	<0.01
Income Quality	0.35	0.12	-2.18	0.54	1.56

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