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Gatekeeper Systems (GSI) Ratios
Gatekeeper Systems Ratios
TSE:GSI's free cash flow for Q3 2026 was $-6.00M. For the 2026 fiscal year, TSE:GSI's free cash flow was decreased by $-45.97K and operating cash flow was $-5.95M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.97 | 5.75 | 5.07 | 2.26 | 4.43 |
| Quick Ratio | 1.98 | 4.42 | 3.27 | 1.30 | 2.65 |
| Cash Ratio | 1.23 | 1.91 | 1.24 | 0.29 | 1.37 |
| Solvency Ratio | -0.20 | 0.60 | 0.82 | 0.21 | 0.15 |
| Operating Cash Flow Ratio | -0.18 | 1.20 | 1.98 | -0.52 | 1.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1.30 | 0.00 |
| Net Current Asset Value | $ 23.20M | $ 16.02M | $ 12.87M | $ 9.62M | $ 8.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.04 | 0.19 | 0.06 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.05 | 0.36 | 0.07 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.05 | 0.26 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.23 | 1.25 | 1.83 | 1.30 |
| Debt Service Coverage Ratio | -7.75 | 14.94 | 15.01 | 0.66 | -3.65 |
| Interest Coverage Ratio | -13.52 | 23.03 | 11.84 | 4.83 | 5.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.01 | 0.05 | 0.01 |
| Net Debt to EBITDA | 4.67 | -1.15 | -0.97 | 0.92 | 14.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.50% | 45.60% | 45.04% | 46.47% | 43.62% |
| EBIT Margin | -10.89% | 11.76% | 11.13% | 8.30% | -3.17% |
| EBITDA Margin | -9.17% | 13.21% | 12.47% | 10.13% | -1.08% |
| Operating Profit Margin | -12.26% | 11.09% | 9.67% | 5.31% | 4.14% |
| Pretax Profit Margin | -11.79% | 11.28% | 10.31% | 7.20% | 2.53% |
| Net Profit Margin | -9.65% | 5.27% | 10.10% | 9.36% | 0.70% |
| Continuous Operations Profit Margin | -9.65% | 5.27% | 10.10% | 9.36% | -5.80% |
| Net Income Per EBT | 81.83% | 46.72% | 97.91% | 129.93% | 27.65% |
| EBT Per EBIT | 96.23% | 101.71% | 106.66% | 135.59% | 61.20% |
| Return on Assets (ROA) | -7.96% | 8.91% | 14.34% | 8.15% | 0.84% |
| Return on Equity (ROE) | -11.75% | 10.97% | 17.86% | 14.95% | 1.09% |
| Return on Capital Employed (ROCE) | -14.69% | 22.25% | 16.51% | 7.54% | 6.06% |
| Return on Invested Capital (ROIC) | -11.87% | 10.24% | 15.98% | 5.96% | 1.66% |
| Return on Tangible Assets | -8.00% | 8.98% | 14.46% | 8.20% | 0.85% |
| Earnings Yield | -1.86% | 4.44% | 9.31% | 7.37% | 0.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.99 | 4.52 | 4.46 | 2.32 | 5.55 |
| Payables Turnover | 2.47 | 21.30 | 17.74 | 2.58 | 6.32 |
| Inventory Turnover | 1.63 | 4.39 | 2.57 | 1.26 | 2.07 |
| Fixed Asset Turnover | 21.23 | 21.09 | 26.45 | 16.98 | 13.93 |
| Asset Turnover | 0.83 | 1.69 | 1.42 | 0.87 | 1.20 |
| Working Capital Turnover Ratio | 1.58 | 2.51 | 2.26 | 1.98 | 1.99 |
| Cash Conversion Cycle | 167.81 | 146.64 | 203.01 | 304.63 | 184.01 |
| Days of Sales Outstanding | 91.41 | 80.68 | 81.76 | 157.25 | 65.82 |
| Days of Inventory Outstanding | 224.44 | 83.10 | 141.83 | 289.03 | 175.96 |
| Days of Payables Outstanding | 148.04 | 17.14 | 20.58 | 141.64 | 57.77 |
| Operating Cycle | 315.85 | 163.78 | 223.59 | 446.27 | 241.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.05 | 0.07 | -0.05 | 0.05 |
| Free Cash Flow Per Share | -0.02 | 0.04 | 0.07 | -0.05 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -12.42 | 5.45 | 28.14 | -152.10 | 38.87 |
| Capital Expenditure Coverage Ratio | -12.42 | 5.45 | 28.14 | -152.10 | 38.87 |
| Operating Cash Flow Coverage Ratio | -1.87 | 4.30 | 8.72 | -1.03 | 5.09 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.11 | 0.23 | -0.23 | 0.24 |
| Free Cash Flow Yield | -1.42% | 7.69% | 20.89% | -18.18% | 6.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -53.87 | 22.50 | 10.74 | 13.57 | 527.94 |
| Price-to-Sales (P/S) Ratio | 5.19 | 1.19 | 1.08 | 1.27 | 3.70 |
| Price-to-Book (P/B) Ratio | 6.33 | 2.47 | 1.92 | 2.03 | 5.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -70.43 | 13.00 | 4.79 | -5.50 | 15.80 |
| Price-to-Operating Cash Flow Ratio | -76.10 | 10.62 | 4.62 | -5.54 | 15.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.76 | 0.22 | 0.01 | -5.45 |
| Enterprise Value Multiple | -51.99 | 7.83 | 7.72 | 13.46 | -327.18 |
| Enterprise Value | 151.51M | 39.11M | 26.83M | 27.31M | 60.97M |
| EV to EBITDA | -51.99 | 7.83 | 7.72 | 13.46 | -327.18 |
| EV to Sales | 4.77 | 1.03 | 0.96 | 1.36 | 3.54 |
| EV to Free Cash Flow | -64.63 | 11.34 | 4.25 | -5.90 | 15.11 |
| EV to Operating Cash Flow | -69.83 | 9.26 | 4.10 | -5.94 | 14.72 |
| Tangible Book Value Per Share | 0.27 | 0.19 | 0.17 | 0.14 | 0.12 |
| Shareholders’ Equity Per Share | 0.28 | 0.20 | 0.17 | 0.14 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.53 | 0.02 | -0.30 | 0.72 |
| Revenue Per Share | 0.33 | 0.41 | 0.30 | 0.22 | 0.19 |
| Net Income Per Share | -0.03 | 0.02 | 0.03 | 0.02 | 0.00 |
| Tax Burden | 0.82 | 0.47 | 0.98 | 1.30 | 0.28 |
| Interest Burden | 1.08 | 0.96 | 0.93 | 0.87 | -0.80 |
| Research & Development to Revenue | 0.12 | 0.07 | 0.08 | 0.10 | 0.11 |
| SG&A to Revenue | 0.39 | 0.22 | 0.22 | 0.26 | 0.15 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.71 | 2.12 | 2.33 | -2.45 | 34.29 |
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