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GECI International SA (GB:0EJU)
LSE:0EJU
UK Market
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GECI International SA (0EJU) Ratios

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GECI International SA Ratios

GB:0EJU's free cash flow for Q2 2024 was €0.24. For the 2024 fiscal year, GB:0EJU's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.80 0.69 0.61 0.53 0.56
Quick Ratio
0.80 0.69 0.61 0.53 0.56
Cash Ratio
0.07 0.05 0.06 0.07 0.05
Solvency Ratio
0.10 -0.03 -0.04 0.07 -0.16
Operating Cash Flow Ratio
0.04 -0.09 -0.09 -0.09 -0.04
Short-Term Operating Cash Flow Coverage
0.20 -0.32 -0.36 -0.28 -0.16
Net Current Asset Value
€ -2.46M€ -7.75M€ -10.12M€ -12.89M€ -18.26M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.43 0.47 0.55 0.55
Debt-to-Equity Ratio
0.46 2.56 5.37 -10.33 -2.81
Debt-to-Capital Ratio
0.32 0.72 0.84 1.11 1.55
Long-Term Debt-to-Capital Ratio
0.00 0.55 0.69 1.51 -5.64
Financial Leverage Ratio
3.09 5.95 11.36 -18.74 -5.08
Debt Service Coverage Ratio
0.74 -0.07 -0.09 0.45 -0.65
Interest Coverage Ratio
0.00 -0.42 -2.79 -5.42 -5.87
Debt to Market Cap
0.60 3.78 1.50 0.80 1.53
Interest Debt Per Share
3.64 48.77 136.27 380.97 763.26
Net Debt to EBITDA
0.90 -57.42 -20.70 4.41 -3.02
Profitability Margins
Gross Profit Margin
22.19%21.53%21.16%18.60%14.59%
EBIT Margin
9.20%-1.67%-7.26%7.90%-23.02%
EBITDA Margin
9.32%-0.56%-2.01%13.05%-16.38%
Operating Profit Margin
9.19%-0.51%-3.71%-10.10%-16.94%
Pretax Profit Margin
7.74%-2.89%-7.91%6.04%-25.45%
Net Profit Margin
5.05%-3.66%-7.08%4.45%-25.25%
Continuous Operations Profit Margin
6.14%-3.54%-7.83%8.74%-26.99%
Net Income Per EBT
65.28%126.39%89.51%73.61%99.23%
EBT Per EBIT
84.22%566.67%213.09%-59.79%150.23%
Return on Assets (ROA)
6.38%-4.46%-7.28%3.79%-25.84%
Return on Equity (ROE)
17.02%-26.52%-82.72%-71.00%131.29%
Return on Capital Employed (ROCE)
32.63%-2.31%-17.43%-71.87%-180.78%
Return on Invested Capital (ROIC)
18.51%-1.53%-8.42%-29.39%-48.86%
Return on Tangible Assets
10.40%-8.37%-13.28%6.71%-40.39%
Earnings Yield
43.46%-40.75%-27.57%6.96%-93.95%
Efficiency Ratios
Receivables Turnover
4.69 3.96 4.04 4.09 3.92
Payables Turnover
11.49 8.29 7.55 6.65 5.57
Inventory Turnover
0.00 16.14M 0.00 0.00 0.00
Fixed Asset Turnover
31.26 19.78 10.29 7.30 6.92
Asset Turnover
1.26 1.22 1.03 0.85 1.02
Working Capital Turnover Ratio
-8.58 -4.44 -2.71 -1.86 -4.43
Cash Conversion Cycle
46.10 48.11 42.10 34.42 27.64
Days of Sales Outstanding
77.88 92.12 90.42 89.27 93.21
Days of Inventory Outstanding
0.00 <0.01 0.00 0.00 0.00
Days of Payables Outstanding
31.77 44.01 48.32 54.85 65.57
Operating Cycle
77.88 92.12 90.42 89.27 93.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 -7.43 -20.45 -53.45 -52.08
Free Cash Flow Per Share
0.62 -8.69 -20.87 -59.11 -58.11
CapEx Per Share
0.03 1.27 0.42 5.66 6.03
Free Cash Flow to Operating Cash Flow
0.95 1.17 1.02 1.11 1.12
Dividend Paid and CapEx Coverage Ratio
19.17 -5.86 -48.15 -9.44 -8.63
Capital Expenditure Coverage Ratio
19.17 -5.86 -48.15 -9.44 -8.63
Operating Cash Flow Coverage Ratio
0.18 -0.16 -0.15 -0.14 -0.07
Operating Cash Flow to Sales Ratio
0.02 -0.06 -0.07 -0.09 -0.04
Free Cash Flow Yield
11.52%-72.46%-28.20%-16.15%-16.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.30 -2.45 -3.63 14.38 -1.06
Price-to-Sales (P/S) Ratio
0.17 0.09 0.26 0.64 0.27
Price-to-Book (P/B) Ratio
0.45 0.65 3.00 -10.21 -1.40
Price-to-Free Cash Flow (P/FCF) Ratio
8.68 -1.38 -3.55 -6.19 -6.20
Price-to-Operating Cash Flow Ratio
5.47 -1.62 -3.62 -6.85 -6.91
Price-to-Earnings Growth (PEG) Ratio
0.04 0.03 0.02 -0.13 -0.02
Price-to-Fair Value
0.45 0.65 3.00 -10.21 -1.40
Enterprise Value Multiple
2.77 -73.33 -33.48 9.31 -4.66
Enterprise Value
5.36M 8.51M 12.32M 20.26M 19.51M
EV to EBITDA
2.77 -73.33 -33.48 9.31 -4.66
EV to Sales
0.26 0.41 0.67 1.21 0.76
EV to Free Cash Flow
12.83 -6.36 -9.28 -11.76 -17.61
EV to Operating Cash Flow
12.16 -7.45 -9.48 -13.01 -19.65
Tangible Book Value Per Share
-1.35 -47.64 -137.90 -378.29 -784.44
Shareholders’ Equity Per Share
7.87 18.44 24.66 -35.85 -257.62
Tax and Other Ratios
Effective Tax Rate
0.21 -0.22 0.01 -0.45 -0.06
Revenue Per Share
30.70 133.77 287.98 572.48 1.34K
Net Income Per Share
1.55 -4.89 -20.40 25.46 -338.23
Tax Burden
0.65 1.26 0.90 0.74 0.99
Interest Burden
0.84 1.73 1.09 0.76 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.23 0.27 0.31 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.42 1.52 1.00 -0.84 0.15
Currency in EUR
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