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Selectis Health (GBCS)
OTHER OTC:GBCS
US Market

Selectis Health (GBCS) Ratios

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Selectis Health Ratios

GBCS's free cash flow for Q3 2025 was $0.15. For the 2025 fiscal year, GBCS's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
0.19 0.18 0.27 0.72 0.68
Quick Ratio
0.19 0.18 0.27 0.72 0.68
Cash Ratio
0.02 0.03 0.08 0.21 0.33
Solvency Ratio
0.02 -0.02 -0.05 -0.01 -0.01
Operating Cash Flow Ratio
0.04 -0.09 0.03 -0.04 -0.02
Short-Term Operating Cash Flow Coverage
0.06 -0.14 0.04 -0.10 -0.04
Net Current Asset Value
$ -34.96M$ -35.33M$ -38.68M$ -36.57M$ -35.85M
Leverage Ratios
Debt-to-Assets Ratio
0.94 0.96 0.92 0.89 0.82
Debt-to-Equity Ratio
-5.53 -5.96 -12.57 39.76 12.41
Debt-to-Capital Ratio
1.22 1.20 1.09 0.98 0.93
Long-Term Debt-to-Capital Ratio
1.44 1.39 1.13 0.97 0.91
Financial Leverage Ratio
-5.89 -6.18 -13.72 44.59 15.13
Debt Service Coverage Ratio
0.15 0.08 -0.51 0.28 0.11
Interest Coverage Ratio
-0.95 -1.33 -4.12 -0.13 -0.29
Debt to Market Cap
2.51 9.47 2.84 2.63 1.99
Interest Debt Per Share
10.62 11.31 12.90 13.30 14.81
Net Debt to EBITDA
14.54 26.45 -4.90 24.21 34.42
Profitability Margins
Gross Profit Margin
20.90%23.13%14.70%26.45%26.68%
EBIT Margin
1.58%-0.95%-24.36%-0.71%-2.49%
EBITDA Margin
5.02%3.02%-19.83%3.71%3.43%
Operating Profit Margin
-3.00%-6.91%-24.36%-0.71%-2.49%
Pretax Profit Margin
-1.87%-6.14%-10.80%-5.90%-7.65%
Net Profit Margin
-1.87%-6.14%-10.80%-5.90%-7.69%
Continuous Operations Profit Margin
-1.87%-6.14%-10.80%-5.90%-7.65%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.49%
EBT Per EBIT
62.19%88.82%44.32%834.84%307.41%
Return on Assets (ROA)
-2.37%-7.25%-9.76%-5.64%-4.80%
Return on Equity (ROE)
13.38%44.80%133.98%-251.46%-72.59%
Return on Capital Employed (ROCE)
-9.77%-19.75%-39.78%-0.81%-2.07%
Return on Invested Capital (ROIC)
-4.95%-10.18%-25.90%-0.74%-1.75%
Return on Tangible Assets
-2.45%-7.49%-10.03%-5.79%-4.91%
Earnings Yield
-6.34%-71.43%-30.23%-16.76%-11.62%
Efficiency Ratios
Receivables Turnover
13.20 15.09 17.59 13.98 8.35
Payables Turnover
4.63 4.62 5.19 8.19 4.90
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.54 1.40 1.09 1.15 0.79
Asset Turnover
1.27 1.18 0.90 0.96 0.62
Working Capital Turnover Ratio
-2.51 -2.70 -4.88 -14.24 -38.12
Cash Conversion Cycle
-51.16 -54.85 -49.57 -18.43 -30.84
Days of Sales Outstanding
27.65 24.19 20.75 26.11 43.70
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
78.81 79.04 70.33 44.54 74.54
Operating Cycle
27.65 24.19 20.75 26.11 43.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 -0.60 0.18 -0.10 -0.10
Free Cash Flow Per Share
0.26 -0.61 0.17 -0.17 -0.29
CapEx Per Share
<0.01 0.01 <0.01 0.07 0.19
Free Cash Flow to Operating Cash Flow
0.99 1.02 0.94 1.73 2.92
Dividend Paid and CapEx Coverage Ratio
11.67 -31.15 14.62 -1.21 -0.49
Capital Expenditure Coverage Ratio
82.83 -50.59 18.01 -1.37 -0.52
Operating Cash Flow Coverage Ratio
0.03 -0.06 0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.02 -0.05 0.01 >-0.01 >-0.01
Free Cash Flow Yield
6.48%-54.82%3.86%-3.69%-4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.73 -1.40 -3.31 -5.97 -8.60
Price-to-Sales (P/S) Ratio
0.29 0.09 0.36 0.35 0.66
Price-to-Book (P/B) Ratio
-2.19 -0.63 -4.43 15.00 6.25
Price-to-Free Cash Flow (P/FCF) Ratio
15.40 -1.82 25.92 -27.10 -24.51
Price-to-Operating Cash Flow Ratio
15.21 -1.86 24.48 -46.85 -71.52
Price-to-Earnings Growth (PEG) Ratio
-0.21 0.04 -0.05 1.63 0.02
Price-to-Fair Value
-2.19 -0.63 -4.43 15.00 6.25
Enterprise Value Multiple
20.39 29.29 -6.70 33.71 53.72
Enterprise Value
43.24M 34.94M 48.90M 50.76M 53.93M
EV to EBITDA
20.41 29.29 -6.70 33.71 53.72
EV to Sales
1.03 0.88 1.33 1.25 1.84
EV to Free Cash Flow
53.72 -18.78 96.47 -96.23 -68.23
EV to Operating Cash Flow
53.07 -19.15 91.12 -166.35 -199.07
Tangible Book Value Per Share
-2.19 -2.14 -1.32 -0.04 0.73
Shareholders’ Equity Per Share
-1.84 -1.79 -0.97 0.32 1.12
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
13.75 13.03 12.04 13.46 10.58
Net Income Per Share
-0.26 -0.80 -1.30 -0.79 -0.81
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-1.18 6.43 0.44 8.35 3.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.23 0.27 0.19 0.20
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 <0.01
Income Quality
-1.03 0.75 -0.14 0.13 0.12
Currency in USD