GB:AHT's free cash flow for Q1 2026 was $0.87. For the 2026 fiscal year, GB:AHT's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.34	1.13	1.01	1.07	1.17
Quick Ratio	1.24	1.04	0.92	0.96	1.08
Cash Ratio	0.01	0.01	0.02	0.01	0.03
Solvency Ratio	0.28	0.26	0.25	0.24	0.30
Operating Cash Flow Ratio	1.48	0.47	0.54	1.02	1.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -11.87B	$ -12.52B	$ -10.84B	$ -8.68B	$ -5.13B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.49	0.48	0.47	0.45
Debt-to-Equity Ratio	1.34	1.50	1.50	1.43	1.29
Debt-to-Capital Ratio	0.57	0.60	0.60	0.59	0.56
Long-Term Debt-to-Capital Ratio	0.49	0.53	0.52	0.51	0.56
Financial Leverage Ratio	2.84	3.05	3.12	3.04	2.84
Debt Service Coverage Ratio	8.31	8.14	10.70	8.08	0.00
Interest Coverage Ratio	4.64	4.94	6.97	7.14	0.00
Debt to Market Cap	0.28	0.31	0.32	0.28	0.20
Interest Debt Per Share	25.29	25.66	21.30	16.73	9.42
Net Debt to EBITDA	2.06	2.18	2.03	2.73	1.83
Profitability Margins
Gross Profit Margin	87.76%	88.90%	88.53%	88.17%	88.70%
EBIT Margin	23.13%	24.38%	26.04%	17.56%	22.48%
EBITDA Margin	45.92%	44.99%	45.59%	32.93%	45.42%
Operating Profit Margin	23.16%	24.44%	26.09%	24.46%	22.57%
Pretax Profit Margin	18.13%	19.43%	22.30%	20.95%	18.60%
Net Profit Margin	13.68%	14.72%	16.73%	15.71%	13.11%
Continuous Operations Profit Margin	13.68%	14.72%	16.73%	15.71%	18.24%
Net Income Per EBT	75.43%	75.77%	75.04%	75.00%	70.47%
EBT Per EBIT	78.28%	79.48%	85.48%	85.64%	82.45%
Return on Assets (ROA)	6.80%	7.38%	8.64%	8.18%	7.11%
Return on Equity (ROE)	19.43%	22.49%	26.93%	24.85%	20.18%
Return on Capital Employed (ROCE)	12.47%	13.38%	14.95%	14.10%	13.33%
Return on Invested Capital (ROIC)	9.27%	10.00%	11.06%	10.43%	9.74%
Return on Tangible Assets	8.17%	8.90%	10.55%	10.00%	8.57%
Earnings Yield	5.46%	6.26%	7.91%	6.72%	3.17%
Efficiency Ratios
Receivables Turnover	5.30	5.87	7.26	7.15	6.34
Payables Turnover	1.09	2.31	1.91	2.36	2.64
Inventory Turnover	7.73	7.44	6.12	5.59	7.70
Fixed Asset Turnover	0.69	0.69	0.73	0.74	0.75
Asset Turnover	0.50	0.50	0.52	0.52	0.54
Working Capital Turnover Ratio	21.11	82.29	144.40	66.59	17.58
Cash Conversion Cycle	-218.77	-46.69	-81.46	-38.38	-33.48
Days of Sales Outstanding	68.84	62.19	50.28	51.03	57.60
Days of Inventory Outstanding	47.25	49.04	59.67	65.30	47.39
Days of Payables Outstanding	334.86	157.92	191.40	154.71	138.47
Operating Cycle	116.09	111.23	109.94	116.33	104.99
Cash Flow Ratios
Operating Cash Flow Per Share	5.80	1.96	2.28	3.37	3.30
Free Cash Flow Per Share	4.80	0.39	1.12	2.47	3.06
CapEx Per Share	1.00	1.57	1.16	0.89	0.23
Free Cash Flow to Operating Cash Flow	0.83	0.20	0.49	0.73	0.93
Dividend Paid and CapEx Coverage Ratio	4.23	0.76	1.24	2.51	5.14
Capital Expenditure Coverage Ratio	5.78	1.25	1.96	3.76	14.05
Operating Cash Flow Coverage Ratio	0.24	0.08	0.11	0.21	0.35
Operating Cash Flow to Sales Ratio	0.23	0.08	0.10	0.19	0.29
Free Cash Flow Yield	7.64%	0.66%	2.40%	5.91%	6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.30	15.97	12.65	14.87	31.50
Price-to-Sales (P/S) Ratio	2.48	2.35	2.12	2.34	4.13
Price-to-Book (P/B) Ratio	3.53	3.59	3.41	3.70	6.36
Price-to-Free Cash Flow (P/FCF) Ratio	13.08	151.06	41.75	16.91	15.19
Price-to-Operating Cash Flow Ratio	10.92	29.87	20.46	12.41	14.11
Price-to-Earnings Growth (PEG) Ratio	-15.83	0.83	0.26	0.37	-3.64
Price-to-Fair Value	3.53	3.59	3.41	3.70	6.36
Enterprise Value Multiple	7.46	7.41	6.68	9.83	10.93
Enterprise Value	37.13B	36.18B	29.42B	25.77B	25.03B
EV to EBITDA	7.46	7.41	6.68	9.83	10.93
EV to Sales	3.43	3.33	3.04	3.24	4.96
EV to Free Cash Flow	18.08	214.11	60.03	23.41	18.25
EV to Operating Cash Flow	14.95	42.34	29.42	17.19	16.95
Tangible Book Value Per Share	9.40	7.75	5.96	5.07	3.79
Shareholders’ Equity Per Share	17.95	16.26	13.68	11.30	7.32
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.25	0.25	0.25
Revenue Per Share	25.31	24.85	22.02	17.88	11.26
Net Income Per Share	3.46	3.66	3.68	2.81	1.48
Tax Burden	0.75	0.76	0.75	0.75	0.70
Interest Burden	0.78	0.80	0.86	1.19	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.99	0.32	0.40	0.77	1.23

Currency in USD

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