Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.3% |
| EBIT Margin |
-19.6% |
| EBITDA Margin |
8.8% |
| Operating Margin |
-19.6% |
| Pretax Margin |
-18.7% |
| Cont. Ops Margin |
-20.3% |
| Net Margin |
-19.9% |
| Bottom Line Margin |
-19.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.23 |
| Quick Ratio |
1.16 |
| Solvency Ratio |
0.037 |
| Cash Ratio |
0.57 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.19 |
| Forward PEG |
0.19 |
| Price/Book |
0.61 |
| Price/Sales |
1.72 |
| Price/FCF |
-4.62 |
| Price/Op Cash Flow |
-6.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2438 |
| Debt/Equity |
0.4641 |
| Debt/Capital |
0.3170 |
| Long-Term Debt/Capital |
0.1317 |
| Financial Leverage |
1.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.98 |
| Operating Cash Flow Ratio |
-0.152 |
| Operating Cash Flow/Sales |
-26.6% |
| Free Cash Flow/Operating Cash Flow |
139.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.08 |
| Interest Coverage |
-6.0523 |
| Short-Term Operating Cash Flow Coverage |
-0.30 |
| Operating Cash Flow Coverage |
-0.20 |
| Capital Expenditure Coverage |
-2.51 |
| Dividend + Capital Expenditure Coverage |
-2.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.49 |
| EPS |
-0.097 |
| Debt/Share |
0.6586 |
| Cash/Share |
0.52 |
| Book Value/Share |
1.51 |
| Tangible BV/Share |
1.51 |
| Equity/Share |
1.38 |
| Operating Cash Flow/Share |
-0.130 |
| Capital Expenditure/Share |
0.052 |
| FCF/Share |
-0.182 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.064 |
| Earnings Before Tax/EBIT |
0.955 |
| Price/Fair Value |
0.61 |
| Debt/Market Cap |
0.7639 |
| Effective Tax Rate |
-8.4% |
| Enterprise Value Multiple |
23.26 |
GCPEF - GCL Technology Holdings Limited