GB:GFM's free cash flow for Q2 2024 was $0.45. For the 2024 fiscal year, GB:GFM'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	1.57	0.96	1.10	0.67
Quick Ratio	1.65	1.43	0.78	0.98	0.54
Cash Ratio	1.58	1.37	0.71	0.93	0.38
Solvency Ratio	0.74	0.84	0.45	0.72	0.35
Operating Cash Flow Ratio	0.54	1.10	0.33	1.05	0.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 30.84M	$ 17.25M	$ -14.48M	$ -13.11M	$ -33.33M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.19	1.24	1.22	1.26
Debt Service Coverage Ratio	441.18	245.42	204.79	104.73	61.48
Interest Coverage Ratio	436.60	134.67	115.74	91.40	42.19
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.39	-1.12	-0.95	-0.70	-0.58
Profitability Margins
Gross Profit Margin	46.23%	35.50%	38.25%	45.34%	41.30%
EBIT Margin	27.28%	16.89%	15.41%	28.66%	18.81%
EBITDA Margin	38.50%	36.08%	35.21%	41.48%	34.99%
Operating Profit Margin	27.07%	16.32%	15.62%	28.65%	19.15%
Pretax Profit Margin	27.85%	16.77%	15.27%	28.34%	18.35%
Net Profit Margin	16.70%	10.43%	7.70%	19.69%	11.27%
Continuous Operations Profit Margin	16.70%	10.43%	7.70%	19.69%	11.27%
Net Income Per EBT	59.96%	62.22%	50.45%	69.47%	61.38%
EBT Per EBIT	102.89%	102.72%	97.74%	98.92%	95.82%
Return on Assets (ROA)	6.52%	4.74%	2.52%	7.92%	3.02%
Return on Equity (ROE)	7.77%	5.65%	3.14%	9.66%	3.81%
Return on Capital Employed (ROCE)	12.19%	8.59%	6.06%	13.20%	5.99%
Return on Invested Capital (ROIC)	7.31%	5.34%	3.07%	9.17%	3.67%
Return on Tangible Assets	6.52%	4.75%	2.52%	7.93%	3.02%
Earnings Yield	4.73%	7.29%	4.53%	11.00%	3.74%
Efficiency Ratios
Receivables Turnover	41.86	0.00	-286.56	-301.09	17.64
Payables Turnover	1.78	4.50	3.63	3.64	3.36
Inventory Turnover	10.61	16.16	7.33	14.25	8.71
Fixed Asset Turnover	0.53	0.58	0.39	0.47	0.30
Asset Turnover	0.39	0.45	0.33	0.40	0.27
Working Capital Turnover Ratio	4.07	12.84	109.00	-24.94	-7.00
Cash Conversion Cycle	-162.20	-58.48	-52.01	-75.90	-46.03
Days of Sales Outstanding	8.72	0.00	-1.27	-1.21	20.70
Days of Inventory Outstanding	34.40	22.59	49.80	25.62	41.93
Days of Payables Outstanding	205.32	81.06	100.53	100.30	108.66
Operating Cycle	43.12	22.59	48.53	24.41	62.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.25	0.08	0.23	0.13
Free Cash Flow Per Share	0.07	0.13	-0.03	0.12	>-0.01
CapEx Per Share	0.06	0.12	0.11	0.11	0.13
Free Cash Flow to Operating Cash Flow	0.56	0.52	-0.35	0.53	>-0.01
Dividend Paid and CapEx Coverage Ratio	2.26	2.08	0.74	2.14	1.00
Capital Expenditure Coverage Ratio	2.26	2.08	0.74	2.14	1.00
Operating Cash Flow Coverage Ratio	43.66	65.46	18.47	44.16	63.70
Operating Cash Flow to Sales Ratio	0.19	0.33	0.16	0.33	0.31
Free Cash Flow Yield	2.94%	12.01%	-3.27%	9.92%	-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.16	13.72	22.09	9.09	26.73
Price-to-Sales (P/S) Ratio	3.53	1.43	1.70	1.79	3.01
Price-to-Book (P/B) Ratio	1.62	0.77	0.69	0.88	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	34.06	8.33	-30.57	10.08	-6.44K
Price-to-Operating Cash Flow Ratio	18.98	4.32	10.82	5.38	9.76
Price-to-Earnings Growth (PEG) Ratio	0.21	0.17	-0.31	0.05	0.57
Price-to-Fair Value	1.62	0.77	0.69	0.88	1.02
Enterprise Value Multiple	7.78	2.84	3.89	3.62	8.03
Enterprise Value	386.84M	149.70M	136.92M	193.52M	222.15M
EV to EBITDA	7.79	2.84	3.89	3.62	8.03
EV to Sales	3.00	1.03	1.37	1.50	2.81
EV to Free Cash Flow	28.90	5.96	-24.59	8.46	-6.00K
EV to Operating Cash Flow	16.11	3.09	8.70	4.51	9.11
Tangible Book Value Per Share	1.53	1.42	1.31	1.39	1.28
Shareholders’ Equity Per Share	1.53	1.42	1.31	1.39	1.28
Tax and Other Ratios
Effective Tax Rate	0.40	0.38	0.50	0.31	0.39
Revenue Per Share	0.70	0.77	0.53	0.68	0.43
Net Income Per Share	0.12	0.08	0.04	0.13	0.05
Tax Burden	0.60	0.62	0.50	0.69	0.61
Interest Burden	1.02	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.19	0.23	0.17	0.22
Stock-Based Compensation to Revenue	0.02	0.02	0.00	0.00	0.00
Income Quality	2.13	1.98	1.03	1.17	1.68

Currency in USD

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