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Gear4music (Holdings) (GB:G4M)
:G4M
UK Market
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Gear4music (Holdings) (G4M) Ratios

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Gear4music (Holdings) Ratios

GB:G4M's free cash flow for Q2 2024 was £0.27. For the 2024 fiscal year, GB:G4M'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
2.19 2.31 3.06 1.86 1.27
Quick Ratio
0.44 0.48 0.44 0.48 0.40
Cash Ratio
0.29 0.24 0.22 0.30 0.31
Solvency Ratio
0.04 0.11 0.16 0.51 0.16
Operating Cash Flow Ratio
0.45 1.05 -0.44 0.72 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 25.90 0.75
Net Current Asset Value
£ -2.15M£ -4.04M£ -2.97M£ 4.86M£ -7.66M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.40 0.19 0.39
Debt-to-Equity Ratio
0.80 0.74 0.99 0.38 1.11
Debt-to-Capital Ratio
0.44 0.43 0.50 0.27 0.53
Long-Term Debt-to-Capital Ratio
0.36 0.34 0.42 0.08 0.14
Financial Leverage Ratio
2.40 2.27 2.48 1.97 2.85
Debt Service Coverage Ratio
1.90 4.61 10.18 14.88 0.66
Interest Coverage Ratio
1.52 0.86 6.34 25.30 4.78
Debt to Market Cap
0.45 1.05 0.34 0.02 0.38
Interest Debt Per Share
1.52 1.39 1.84 0.64 1.19
Net Debt to EBITDA
5.34 3.22 3.06 0.34 2.13
Profitability Margins
Gross Profit Margin
27.14%25.68%27.86%29.44%25.89%
EBIT Margin
2.22%0.72%4.02%9.68%3.26%
EBITDA Margin
3.01%4.72%7.48%12.45%6.31%
Operating Profit Margin
2.23%0.85%4.11%9.79%3.38%
Pretax Profit Margin
0.90%-0.27%3.40%9.30%2.56%
Net Profit Margin
0.68%-0.42%2.52%8.03%2.15%
Continuous Operations Profit Margin
0.68%-0.42%2.52%8.03%2.15%
Net Income Per EBT
75.95%158.23%74.25%86.35%84.15%
EBT Per EBIT
40.36%-31.62%82.62%95.00%75.68%
Return on Assets (ROA)
1.10%-0.76%3.95%18.66%4.20%
Return on Equity (ROE)
2.60%-1.73%9.79%36.84%11.99%
Return on Capital Employed (ROCE)
4.80%1.95%7.90%32.70%11.27%
Return on Invested Capital (ROIC)
3.55%3.04%5.77%27.27%7.25%
Return on Tangible Assets
1.45%-1.03%5.00%22.05%4.93%
Earnings Yield
2.10%-3.57%4.55%7.31%7.27%
Efficiency Ratios
Receivables Turnover
104.20 122.32 83.31 99.72 72.88
Payables Turnover
7.06 12.15 11.24 9.75 8.84
Inventory Turnover
2.61 3.29 2.34 3.91 4.05
Fixed Asset Turnover
8.09 7.91 6.97 8.26 5.96
Asset Turnover
1.60 1.80 1.57 2.32 1.95
Working Capital Turnover Ratio
6.21 5.03 5.52 12.86 19.49
Cash Conversion Cycle
91.71 84.00 127.91 59.64 53.82
Days of Sales Outstanding
3.50 2.98 4.38 3.66 5.01
Days of Inventory Outstanding
139.89 111.06 155.99 93.40 90.11
Days of Payables Outstanding
51.69 30.04 32.47 37.42 41.30
Operating Cycle
143.39 114.04 160.37 97.06 95.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.50 0.94 -0.36 0.71 0.36
Free Cash Flow Per Share
0.49 0.64 -0.80 0.50 0.19
CapEx Per Share
0.01 0.30 0.44 0.21 0.17
Free Cash Flow to Operating Cash Flow
0.97 0.68 2.22 0.71 0.52
Dividend Paid and CapEx Coverage Ratio
37.92 3.12 -0.82 3.42 2.10
Capital Expenditure Coverage Ratio
37.92 3.12 -0.82 3.42 2.10
Operating Cash Flow Coverage Ratio
0.35 0.71 -0.20 1.16 0.31
Operating Cash Flow to Sales Ratio
0.07 0.13 -0.05 0.09 0.06
Free Cash Flow Yield
21.53%74.22%-20.57%6.10%10.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.52 -28.01 21.96 13.67 13.75
Price-to-Sales (P/S) Ratio
0.33 0.12 0.55 1.10 0.30
Price-to-Book (P/B) Ratio
1.25 0.48 2.15 5.04 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
4.65 1.35 -4.86 16.39 9.10
Price-to-Operating Cash Flow Ratio
4.49 0.92 -10.78 11.60 4.76
Price-to-Earnings Growth (PEG) Ratio
0.65 0.24 -0.31 0.03 >-0.01
Price-to-Fair Value
1.25 0.48 2.15 5.04 1.65
Enterprise Value Multiple
16.21 5.74 10.46 9.15 6.82
Enterprise Value
70.09M 41.18M 115.56M 179.51M 51.82M
EV to EBITDA
16.21 5.74 10.46 9.15 6.82
EV to Sales
0.49 0.27 0.78 1.14 0.43
EV to Free Cash Flow
6.93 3.08 -6.87 17.03 13.24
EV to Operating Cash Flow
6.75 2.09 -15.23 12.05 6.93
Tangible Book Value Per Share
0.75 0.72 0.87 1.14 0.60
Shareholders’ Equity Per Share
1.79 1.77 1.81 1.64 1.03
Tax and Other Ratios
Effective Tax Rate
0.24 -0.58 0.26 0.14 0.16
Revenue Per Share
6.89 7.25 7.04 7.52 5.74
Net Income Per Share
0.05 -0.03 0.18 0.60 0.12
Tax Burden
0.76 1.58 0.74 0.86 0.84
Interest Burden
0.41 -0.37 0.84 0.96 0.78
Research & Development to Revenue
0.03 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.13 0.25 0.24 0.20 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.25 -30.60 -2.04 1.18 2.89
Currency in GBP
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