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GBX International Group (GBXI)
OTHER OTC:GBXI
US Market
GBXI
GBX International Group
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GBX International Group (GBXI) Ratios

21 Followers

GBX International Group Ratios

GBXI's free cash flow for Q3 2022 was $0.00. For the 2022 fiscal year, GBXI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Apr 22Apr 21Apr 20Apr 19
Liquidity Ratios
Current Ratio
 0.28 0.28 0.88 0.91 0.95
Quick Ratio
 0.28 0.28 0.88 0.91 0.95
Cash Ratio
 0.03 0.03 <0.01 <0.01 <0.01
Solvency Ratio
 6.28 6.28 0.02 >-0.01 -0.02
Operating Cash Flow Ratio
 45.32 45.32 >-0.01 -0.01 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 >-0.01 -0.01 -0.05
Net Current Asset Value
$ -49.83K$ -49.83K$ -412.93K$ -329.46K$ -177.57K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 1.02 0.86 0.86
Debt-to-Equity Ratio
 0.00 0.00 -12.68 -19.17 -277.71
Debt-to-Capital Ratio
 0.00 0.00 1.09 1.06 1.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.38 -0.38 -12.46 -22.26 -324.79
Debt Service Coverage Ratio
 -3.32 -3.32 0.05 0.02 -0.04
Interest Coverage Ratio
 163.60 163.60 -8.82 -1.74 -1.67
Debt to Market Cap
 0.00 0.00 19.43 1.46K 157.70
Interest Debt Per Share
 <0.01 <0.01 0.02 0.90 1.62
Net Debt to EBITDA
 0.04 0.04 20.72 62.27 -22.50
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%-115.80%-106.43%
EBIT Margin
0.00%0.00%0.00%-837.67%-914.11%
EBITDA Margin
0.00%0.00%0.00%345.45%-914.13%
Operating Profit Margin
0.00%0.00%0.00%-837.67%-914.13%
Pretax Profit Margin
0.00%0.00%0.00%-1318.82%-1461.73%
Net Profit Margin
0.00%0.00%0.00%-1318.82%-1461.73%
Continuous Operations Profit Margin
0.00%0.00%0.00%-1318.82%-1461.73%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
6.93%6.93%20.39%157.44%159.90%
Return on Assets (ROA)
1026.08%1026.08%-4.07%-5.28%-6.08%
Return on Equity (ROE)
-132.66%-394.39%50.70%117.53%1973.71%
Return on Capital Employed (ROCE)
-5693.07%-5693.07%248.64%74.65%1234.31%
Return on Invested Capital (ROIC)
-5693.07%-5693.07%-21.29%-4.11%-4.46%
Return on Tangible Assets
1026.08%1026.08%-4.07%-5.28%-6.08%
Earnings Yield
697.62%86.02%-77.70%-8963.79%-1120.81%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.03 0.03
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.09 0.09
Asset Turnover
 0.00 0.00 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.00 -0.06 -0.06
Cash Conversion Cycle
 0.00 0.00 0.00 14.43K 13.98K
Days of Sales Outstanding
 0.00 0.00 0.00 14.43K 13.98K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 14.43K 13.98K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 >-0.01 -0.01 -0.07
Free Cash Flow Per Share
 0.02 0.02 >-0.01 -0.01 -0.07
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -3.71K 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -3.71K 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 >-0.01 -0.01 -0.05
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 -2.61 -9.45
Free Cash Flow Yield
2645.80%1368.45%-11.55%-1775.33%-724.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.14 1.16 -1.29 -0.01 -0.09
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.15 1.30
Price-to-Book (P/B) Ratio
 -0.57 -4.58 -0.65 -0.01 -1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.04 0.07 -8.66 -0.06 -0.14
Price-to-Operating Cash Flow Ratio
 <0.01 0.07 -8.66 -0.06 -0.14
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.01 <0.01 <0.01
Price-to-Fair Value
 -0.57 -4.58 -0.65 -0.01 -1.76
Enterprise Value Multiple
 -2.01 -3.93 21.79 62.32 -22.64
Enterprise Value
 116.02K 226.32K 3.29M 3.13M 3.10M
EV to EBITDA
 -2.01 -3.93 21.79 62.32 -22.64
EV to Sales
 0.00 0.00 0.00 215.27 206.97
EV to Free Cash Flow
 0.04 0.07 -176.87 -82.42 -21.91
EV to Operating Cash Flow
 0.04 0.07 -176.87 -82.42 -21.91
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 -0.05 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 -0.05 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 -0.05 -0.11
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.67 -0.67 2.25 1.57 1.60
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 0.00 0.00 0.00 0.00
Income Quality
 15.91 15.91 0.15 0.20 0.65
Currency in USD