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STOCKS

Global Education Communities (GECSF)

OTHER OTC:GECSF

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 Q4 2025 was C$0.58. For the 2025 fiscal year, GECSF's free cash flow was decreased by C$ and operating cash flow was C$1.36. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Aug 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	―	0.35	0.19	0.16	0.15
Quick Ratio	―	0.35	0.18	0.16	0.15
Cash Ratio	―	0.04	0.02	0.02	0.04
Solvency Ratio	―	0.10	<0.01	<0.01	-0.16
Operating Cash Flow Ratio	―	-0.02	-0.04	0.01	0.03
Short-Term Operating Cash Flow Coverage	―	-0.02	-0.07	0.02	0.04
Net Current Asset Value	C$ ―	C$ -205.99M	C$ -309.06M	C$ -308.14M	C$ -281.91M
Leverage Ratios
Debt-to-Assets Ratio	―	0.54	0.60	0.57	0.56
Debt-to-Equity Ratio	―	4.29	11.40	11.77	9.53
Debt-to-Capital Ratio	―	0.81	0.92	0.92	0.91
Long-Term Debt-to-Capital Ratio	―	0.73	0.87	0.86	0.74
Financial Leverage Ratio	―	7.87	18.85	20.75	17.14
Debt Service Coverage Ratio	―	-0.36	-0.13	0.13	-0.22
Interest Coverage Ratio	―	0.22	0.33	0.56	-2.68
Debt to Market Cap	―	6.79	13.29	9.99	6.55
Interest Debt Per Share	―	3.19	4.41	4.38	3.96
Net Debt to EBITDA	―	-8.36	-19.50	16.84	-5.78
Profitability Margins
Gross Profit Margin	―	59.21%	56.61%	55.40%	57.30%
EBIT Margin	―	-85.55%	-43.58%	15.16%	-68.53%
EBITDA Margin	―	-83.35%	-41.51%	21.07%	-60.48%
Operating Profit Margin	―	7.18%	9.34%	9.25%	-24.81%
Pretax Profit Margin	―	-118.27%	-72.31%	-1.47%	-77.78%
Net Profit Margin	―	76.25%	3.10%	-4.97%	-76.15%
Continuous Operations Profit Margin	―	-110.90%	-64.71%	-0.81%	-76.15%
Net Income Per EBT	―	-64.47%	-4.29%	338.15%	97.90%
EBT Per EBIT	―	-1647.94%	-773.94%	-15.90%	313.51%
Return on Assets (ROA)	―	5.87%	0.23%	-0.79%	-11.67%
Return on Equity (ROE)	―	46.17%	4.34%	-16.30%	-200.08%
Return on Capital Employed (ROCE)	―	0.69%	0.94%	2.18%	-7.22%
Return on Invested Capital (ROIC)	―	0.54%	0.67%	0.88%	-4.06%
Return on Tangible Assets	―	5.87%	0.24%	-0.81%	-12.00%
Earnings Yield	―	82.08%	5.79%	-14.47%	-137.61%
Efficiency Ratios
Receivables Turnover	―	1.40	2.05	4.38	4.27
Payables Turnover	―	2.46	2.46	4.83	4.26
Inventory Turnover	―	122.10	16.39	36.33	37.23
Fixed Asset Turnover	―	9.17	2.41	1.16	1.05
Asset Turnover	―	0.08	0.07	0.16	0.15
Working Capital Turnover Ratio	―	-0.39	-0.29	-0.48	-0.45
Cash Conversion Cycle	―	115.71	51.45	17.83	9.80
Days of Sales Outstanding	―	260.96	177.76	83.38	85.58
Days of Inventory Outstanding	―	2.99	22.27	10.05	9.80
Days of Payables Outstanding	―	148.23	148.59	75.60	85.59
Operating Cycle	―	263.95	200.03	93.43	95.38
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.08	0.03	0.10
Free Cash Flow Per Share	―	-0.02	-0.08	0.03	0.04
CapEx Per Share	―	<0.01	<0.01	<0.01	0.06
Free Cash Flow to Operating Cash Flow	―	1.02	1.02	0.79	0.40
Dividend Paid and CapEx Coverage Ratio	―	-60.48	-45.34	4.70	1.68
Capital Expenditure Coverage Ratio	―	-60.48	-45.34	4.70	1.68
Operating Cash Flow Coverage Ratio	―	>-0.01	-0.02	<0.01	0.03
Operating Cash Flow to Sales Ratio	―	-0.04	-0.16	0.03	0.09
Free Cash Flow Yield	―	-4.79%	-30.18%	6.45%	6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	1.22	17.26	-6.91	-0.73
Price-to-Sales (P/S) Ratio	―	0.93	0.54	0.34	0.55
Price-to-Book (P/B) Ratio	―	0.56	0.75	1.13	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	-20.90	-3.31	15.50	14.83
Price-to-Operating Cash Flow Ratio	―	-21.24	-3.39	12.20	6.01
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.13	0.07	<0.01
Price-to-Fair Value	―	0.56	0.75	1.13	1.45
Enterprise Value Multiple	―	-9.48	-20.79	18.47	-6.69
Enterprise Value	―	229.32M	304.05M	306.02M	296.36M
EV to EBITDA	―	-9.48	-20.79	18.47	-6.69
EV to Sales	―	7.90	8.63	3.89	4.05
EV to Free Cash Flow	―	-177.63	-53.34	175.67	108.48
EV to Operating Cash Flow	―	-180.57	-54.52	138.28	43.92
Tangible Book Value Per Share	―	2.15	1.93	2.24	2.17
Shareholders’ Equity Per Share	―	0.71	0.37	0.36	0.41
Tax and Other Ratios
Effective Tax Rate	―	0.06	0.11	0.45	0.02
Revenue Per Share	―	0.43	0.52	1.16	1.07
Net Income Per Share	―	0.33	0.02	-0.06	-0.81
Tax Burden	―	-0.64	-0.04	3.38	0.98
Interest Burden	―	1.38	1.66	-0.10	1.13
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.44	0.39	0.34	0.33
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	<0.01
Income Quality	―	0.04	0.24	-3.48	-0.12

Currency in CAD