GB:SML's free cash flow for Q2 2024 was $0.74. For the 2024 fiscal year, GB:SML's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.51	0.29	0.86	1.65	2.99
Quick Ratio	0.51	0.29	0.85	1.64	2.98
Cash Ratio	0.29	0.09	0.38	0.86	2.11
Solvency Ratio	0.53	-3.23	0.16	0.24	0.45
Operating Cash Flow Ratio	0.67	0.47	0.85	0.86	2.35
Short-Term Operating Cash Flow Coverage	0.00	17.09	0.00	0.00	0.00
Net Current Asset Value	$ -2.05M	$ -2.39M	$ -1.63M	$ -382.00K	$ 326.00K
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.07	0.04	0.05	<0.01
Debt-to-Equity Ratio	0.22	0.13	0.05	0.05	<0.01
Debt-to-Capital Ratio	0.18	0.11	0.04	0.05	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.63	1.72	1.19	1.11	1.06
Debt Service Coverage Ratio	64.21	-121.34	22.00	25.40	43.33
Interest Coverage Ratio	76.00	-238.63	21.67	18.60	33.78
Debt to Market Cap	0.00	0.02	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.19	-0.04	0.36	0.23	-1.20
Profitability Margins
Gross Profit Margin	82.17%	83.39%	79.80%	79.93%	81.42%
EBIT Margin	45.04%	-573.49%	15.94%	10.42%	15.17%
EBITDA Margin	52.46%	-554.91%	27.96%	18.46%	20.69%
Operating Profit Margin	44.85%	-575.02%	15.94%	10.69%	10.05%
Pretax Profit Margin	44.45%	-575.90%	15.21%	9.84%	14.88%
Net Profit Margin	27.50%	-582.69%	3.43%	5.97%	7.07%
Continuous Operations Profit Margin	29.88%	-582.69%	3.43%	5.97%	7.07%
Net Income Per EBT	61.88%	101.18%	22.58%	60.70%	47.56%
EBT Per EBIT	99.11%	100.15%	95.38%	92.11%	148.03%
Return on Assets (ROA)	16.12%	-139.16%	0.55%	1.02%	1.49%
Return on Equity (ROE)	29.61%	-238.80%	0.65%	1.13%	1.58%
Return on Capital Employed (ROCE)	35.63%	-169.75%	2.72%	1.91%	2.17%
Return on Invested Capital (ROIC)	22.56%	-165.91%	0.60%	1.14%	1.03%
Return on Tangible Assets	16.12%	-139.16%	0.57%	1.06%	1.55%
Earnings Yield	2.99%	-452.97%	1.74%	2.41%	2.49%
Efficiency Ratios
Receivables Turnover	17.13	7.69	0.00	0.00	0.00
Payables Turnover	6.77	0.32	2.19	2.05	3.02
Inventory Turnover	211.50	65.50	98.80	131.00	187.33
Fixed Asset Turnover	0.68	0.26	0.18	0.19	0.24
Asset Turnover	0.59	0.24	0.16	0.17	0.21
Working Capital Turnover Ratio	-4.90	-3.08	14.87	4.19	-10.45
Cash Conversion Cycle	-30.90	-1.10K	-163.29	-175.53	-118.85
Days of Sales Outstanding	21.31	47.45	0.00	0.00	0.00
Days of Inventory Outstanding	1.73	5.57	3.69	2.79	1.95
Days of Payables Outstanding	53.93	1.16K	166.98	178.32	120.80
Operating Cycle	23.03	53.02	3.69	2.79	1.95
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	>-0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.71	0.05	0.08	-0.89	0.36
Dividend Paid and CapEx Coverage Ratio	3.41	1.05	1.08	0.53	1.55
Capital Expenditure Coverage Ratio	3.41	1.05	1.08	0.53	1.55
Operating Cash Flow Coverage Ratio	1.29	1.22	1.32	0.84	11.61
Operating Cash Flow to Sales Ratio	0.30	0.38	0.32	0.23	0.31
Free Cash Flow Yield	1.98%	1.43%	1.23%	-8.38%	3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.47	-0.22	57.32	41.47	40.18
Price-to-Sales (P/S) Ratio	10.73	1.29	1.97	2.48	2.84
Price-to-Book (P/B) Ratio	8.80	0.53	0.37	0.47	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	50.60	69.95	81.61	-11.94	26.05
Price-to-Operating Cash Flow Ratio	30.67	3.39	6.21	10.61	9.25
Price-to-Earnings Growth (PEG) Ratio	5.24	<0.01	-0.58	<0.01	-0.16
Price-to-Fair Value	8.80	0.53	0.37	0.47	0.63
Enterprise Value Multiple	20.64	-0.28	7.40	13.65	12.53
Enterprise Value	51.33M	2.41M	5.06M	6.58M	7.84M
EV to EBITDA	20.62	-0.28	7.40	13.65	12.53
EV to Sales	10.82	1.53	2.07	2.52	2.59
EV to Free Cash Flow	51.03	82.99	85.78	-12.14	23.77
EV to Operating Cash Flow	36.05	4.02	6.53	10.79	8.44
Tangible Book Value Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.33	-0.01	0.77	0.39	0.52
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	<0.01	>-0.01	<0.01	<0.01	<0.01
Tax Burden	0.62	1.01	0.23	0.61	0.48
Interest Burden	0.99	1.00	0.95	0.94	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.17	0.19	0.17	0.24
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.02	0.06
Income Quality	1.09	-0.07	9.23	3.91	4.34

Currency in USD

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