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Global Education Communities (GECSF)
OTHER OTC:GECSF
US Market
GECSF
Global Education Communities
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Global Education Communities (GECSF) Ratios

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Global Education Communities Ratios

GECSF's free cash flow for Q2 2026 was C$0.68. For the 2026 fiscal year, GECSF's free cash flow was decreased by C$ and operating cash flow was C$0.47. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Aug 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.30 0.35 0.19 0.16 0.15
Quick Ratio
 0.30 0.35 0.18 0.16 0.15
Cash Ratio
 0.02 0.04 0.02 0.02 0.04
Solvency Ratio
 0.11 0.10 <0.01 <0.01 -0.16
Operating Cash Flow Ratio
 -0.01 -0.02 -0.04 0.01 0.03
Short-Term Operating Cash Flow Coverage
 -0.02 -0.02 -0.07 0.02 0.04
Net Current Asset Value
C$ -203.52MC$ -205.99MC$ -309.06MC$ -308.14MC$ -281.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.60 0.57 0.56
Debt-to-Equity Ratio
 4.12 4.29 11.40 11.77 9.53
Debt-to-Capital Ratio
 0.80 0.81 0.92 0.92 0.91
Long-Term Debt-to-Capital Ratio
 0.72 0.73 0.87 0.86 0.74
Financial Leverage Ratio
 7.63 7.87 18.85 20.75 17.14
Debt Service Coverage Ratio
 -0.28 -0.36 -0.13 0.13 -0.22
Interest Coverage Ratio
 0.35 0.22 0.33 0.56 -2.68
Debt to Market Cap
 9.01 6.79 13.29 9.99 6.55
Interest Debt Per Share
 3.09 3.19 4.41 4.38 3.96
Net Debt to EBITDA
 -9.89 -8.36 -19.50 16.84 -5.78
Profitability Margins
Gross Profit Margin
70.16%59.21%56.61%55.40%57.30%
EBIT Margin
-274.20%-85.55%-43.58%15.16%-68.53%
EBITDA Margin
-284.48%-83.35%-41.51%21.07%-60.48%
Operating Profit Margin
40.87%7.18%9.34%9.25%-24.81%
Pretax Profit Margin
-369.89%-118.27%-72.31%-1.47%-77.78%
Net Profit Margin
350.38%76.25%3.10%-4.97%-76.15%
Continuous Operations Profit Margin
-351.49%-110.90%-64.71%-0.81%-76.15%
Net Income Per EBT
-94.73%-64.47%-4.29%338.15%97.90%
EBT Per EBIT
-904.98%-1647.94%-773.94%-15.90%313.51%
Return on Assets (ROA)
6.68%5.87%0.23%-0.79%-11.67%
Return on Equity (ROE)
59.56%46.17%4.34%-16.30%-200.08%
Return on Capital Employed (ROCE)
0.99%0.69%0.94%2.18%-7.22%
Return on Invested Capital (ROIC)
0.77%0.54%0.67%0.88%-4.06%
Return on Tangible Assets
6.68%5.87%0.24%-0.81%-12.00%
Earnings Yield
122.31%82.08%5.79%-14.47%-137.61%
Efficiency Ratios
Receivables Turnover
 0.40 1.40 2.05 4.38 4.27
Payables Turnover
 0.16 2.46 2.46 4.83 4.26
Inventory Turnover
 0.00 122.10 16.39 36.33 37.23
Fixed Asset Turnover
 17.36 9.17 2.41 1.16 1.05
Asset Turnover
 0.02 0.08 0.07 0.16 0.15
Working Capital Turnover Ratio
 -0.16 -0.39 -0.29 -0.48 -0.45
Cash Conversion Cycle
 -1.39K 115.71 51.45 17.83 9.80
Days of Sales Outstanding
 912.47 260.96 177.76 83.38 85.58
Days of Inventory Outstanding
 0.00 2.99 22.27 10.05 9.80
Days of Payables Outstanding
 2.31K 148.23 148.59 75.60 85.59
Operating Cycle
 912.47 263.95 200.03 93.43 95.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.08 0.03 0.10
Free Cash Flow Per Share
 0.03 -0.02 -0.08 0.03 0.04
CapEx Per Share
 0.05 <0.01 <0.01 <0.01 0.06
Free Cash Flow to Operating Cash Flow
 -1.94 1.02 1.02 0.79 0.40
Dividend Paid and CapEx Coverage Ratio
 -0.36 -60.48 -45.34 4.70 1.68
Capital Expenditure Coverage Ratio
 -0.36 -60.48 -45.34 4.70 1.68
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 -0.02 <0.01 0.03
Operating Cash Flow to Sales Ratio
 -0.15 -0.04 -0.16 0.03 0.09
Free Cash Flow Yield
10.41%-4.79%-30.18%6.45%6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.82 1.22 17.26 -6.91 -0.73
Price-to-Sales (P/S) Ratio
 2.87 0.93 0.54 0.34 0.55
Price-to-Book (P/B) Ratio
 0.42 0.56 0.75 1.13 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 9.60 -20.90 -3.31 15.50 14.83
Price-to-Operating Cash Flow Ratio
 -18.61 -21.24 -3.39 12.20 6.01
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.13 0.07 <0.01
Price-to-Fair Value
 0.42 0.56 0.75 1.13 1.45
Enterprise Value Multiple
 -10.90 -9.48 -20.79 18.47 -6.69
Enterprise Value
 222.33M 229.32M 304.05M 306.02M 296.36M
EV to EBITDA
 -10.90 -9.48 -20.79 18.47 -6.69
EV to Sales
 31.00 7.90 8.63 3.89 4.05
EV to Free Cash Flow
 103.65 -177.63 -53.34 175.67 108.48
EV to Operating Cash Flow
 -201.38 -180.57 -54.52 138.28 43.92
Tangible Book Value Per Share
 2.17 2.15 1.93 2.24 2.17
Shareholders’ Equity Per Share
 0.72 0.71 0.37 0.36 0.41
Tax and Other Ratios
Effective Tax Rate
 0.05 0.06 0.11 0.45 0.02
Revenue Per Share
 0.10 0.43 0.52 1.16 1.07
Net Income Per Share
 0.37 0.33 0.02 -0.06 -0.81
Tax Burden
 -0.95 -0.64 -0.04 3.38 0.98
Interest Burden
 1.35 1.38 1.66 -0.10 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.46 0.39 0.34 0.33
Stock-Based Compensation to Revenue
 0.02 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.04 0.04 0.24 -3.48 -0.12
Currency in CAD