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Gaia Inc (GAIA)
NASDAQ:GAIA
US Market
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Gaia (GAIA) Ratios

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Gaia Ratios

GAIA's free cash flow for Q3 2025 was $0.86. For the 2025 fiscal year, GAIA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.52 0.51 0.63 0.50 0.77
Quick Ratio
0.52 0.51 0.63 0.50 0.77
Cash Ratio
0.32 0.25 0.42 0.34 0.59
Solvency Ratio
<0.01 0.26 0.27 0.39 0.35
Operating Cash Flow Ratio
0.15 0.19 0.42 0.70 0.55
Short-Term Operating Cash Flow Coverage
1.00 37.87 12.89 24.26 84.42
Net Current Asset Value
$ -26.06M$ -27.41M$ -32.15M$ -28.48M$ -19.41M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.10 0.16 0.10 0.13
Debt-to-Equity Ratio
0.12 0.15 0.25 0.15 0.19
Debt-to-Capital Ratio
0.11 0.13 0.20 0.13 0.16
Long-Term Debt-to-Capital Ratio
0.05 0.06 0.14 0.06 0.08
Financial Leverage Ratio
1.75 1.52 1.55 1.48 1.48
Debt Service Coverage Ratio
-0.21 19.15 11.15 15.24 1.32
Interest Coverage Ratio
-58.51 -9.78 -0.81 -39.40 -0.87
Debt to Market Cap
0.10 0.10 0.32 0.04 0.03
Interest Debt Per Share
0.44 0.60 1.09 0.70 1.03
Net Debt to EBITDA
2.52 0.39 0.82 0.20 0.22
Profitability Margins
Gross Profit Margin
87.23%85.54%86.69%86.77%87.05%
EBIT Margin
-5.01%-6.30%-3.38%2.49%-6.93%
EBITDA Margin
-1.38%14.89%16.04%19.01%11.09%
Operating Profit Margin
-6.28%-5.68%-0.26%-13.12%-6.93%
Pretax Profit Margin
-5.35%-6.88%-3.09%2.16%1.05%
Net Profit Margin
-4.87%-7.21%-3.33%4.69%0.78%
Continuous Operations Profit Margin
-4.12%-6.96%-3.94%4.69%0.78%
Net Income Per EBT
91.08%104.82%107.97%216.92%74.25%
EBT Per EBIT
85.25%121.20%1172.69%-16.48%-15.10%
Return on Assets (ROA)
-3.16%-4.45%-1.98%2.79%0.47%
Return on Equity (ROE)
-5.62%-6.79%-3.07%4.14%0.70%
Return on Capital Employed (ROCE)
-5.78%-4.62%-0.19%-10.05%-5.22%
Return on Invested Capital (ROIC)
-5.47%-4.63%-0.21%-21.48%-3.84%
Return on Tangible Assets
-4.07%-10.27%-2.57%3.56%0.56%
Earnings Yield
-4.56%-9.99%-5.55%2.25%0.28%
Efficiency Ratios
Receivables Turnover
17.41 12.76 27.76 29.17 33.02
Payables Turnover
0.95 0.97 1.48 1.16 1.79
Inventory Turnover
0.00 0.00 10.91M 0.00 8.65M
Fixed Asset Turnover
3.21 2.47 1.41 1.36 1.40
Asset Turnover
0.65 0.62 0.59 0.60 0.61
Working Capital Turnover Ratio
-4.74 -6.30 -6.56 -8.05 -18.26
Cash Conversion Cycle
-364.10 -349.24 -233.71 -302.31 -192.82
Days of Sales Outstanding
20.97 28.60 13.15 12.51 11.05
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
385.06 377.84 246.86 314.82 203.87
Operating Cycle
20.97 28.60 13.15 12.51 11.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 0.27 0.56 1.08 0.62
Free Cash Flow Per Share
0.22 0.03 -0.33 0.18 -0.09
CapEx Per Share
0.05 0.25 0.88 0.90 0.70
Free Cash Flow to Operating Cash Flow
0.83 0.10 -0.58 0.17 -0.14
Dividend Paid and CapEx Coverage Ratio
5.88 1.11 0.63 1.20 0.87
Capital Expenditure Coverage Ratio
5.88 1.11 0.63 1.20 0.87
Operating Cash Flow Coverage Ratio
0.61 0.47 0.52 1.56 0.82
Operating Cash Flow to Sales Ratio
0.07 0.07 0.14 0.26 0.17
Free Cash Flow Yield
5.16%1.03%-13.66%2.13%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-21.94 -10.01 -18.03 44.35 360.19
Price-to-Sales (P/S) Ratio
1.08 0.72 0.60 2.08 2.80
Price-to-Book (P/B) Ratio
1.21 0.68 0.55 1.83 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
19.39 97.40 -7.32 46.91 -111.54
Price-to-Operating Cash Flow Ratio
15.94 9.89 4.28 7.93 16.05
Price-to-Earnings Growth (PEG) Ratio
-4.39 -0.09 0.11 0.07 -3.50
Price-to-Fair Value
1.21 0.68 0.55 1.83 2.52
Enterprise Value Multiple
-75.59 5.24 4.56 11.14 25.43
Enterprise Value
102.28M 62.73M 60.08M 168.53M 188.54M
EV to EBITDA
-75.59 5.24 4.56 11.14 25.43
EV to Sales
1.04 0.78 0.73 2.12 2.82
EV to Free Cash Flow
18.77 105.25 -8.92 47.78 -112.49
EV to Operating Cash Flow
15.57 10.69 5.22 8.08 16.18
Tangible Book Value Per Share
2.72 0.61 0.23 0.52 0.94
Shareholders’ Equity Per Share
3.48 3.98 4.30 4.67 3.92
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.01 -0.08 -1.17 0.26
Revenue Per Share
3.95 3.74 3.96 4.12 3.53
Net Income Per Share
-0.19 -0.27 -0.13 0.19 0.03
Tax Burden
0.91 1.05 1.08 2.17 0.74
Interest Burden
1.07 1.09 0.91 0.87 -0.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.08 0.09 0.08 0.09
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 0.02 0.03
Income Quality
-8.60 -1.01 -4.21 5.59 22.45
Currency in USD
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