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Gold.com, Inc. (GOLD)
NYSE:GOLD
US Market
GOLD
Gold.com
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Gold.com (GOLD) Ratios

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Gold.com Ratios

GOLD's free cash flow for Q3 2026 was $0.02. For the 2026 fiscal year, GOLD's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.18 1.56 1.63 1.37 1.41
Quick Ratio
 0.75 0.39 0.39 0.31 0.53
Cash Ratio
 0.05 0.07 0.06 0.04 0.05
Solvency Ratio
 0.03 0.03 0.07 0.18 0.17
Operating Cash Flow Ratio
 0.04 0.14 0.07 -0.05 -0.11
Short-Term Operating Cash Flow Coverage
 31.04 0.28 0.12 -0.07 -0.18
Net Current Asset Value
$ 401.14M$ 230.74M$ 276.24M$ 322.01M$ 228.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.41 0.42 0.43 0.41
Debt-to-Equity Ratio
 0.12 1.40 1.28 1.12 1.22
Debt-to-Capital Ratio
 0.11 0.58 0.56 0.53 0.55
Long-Term Debt-to-Capital Ratio
 0.11 0.35 0.29 0.00 0.16
Financial Leverage Ratio
 4.93 3.41 3.01 2.58 2.95
Debt Service Coverage Ratio
 -1.30 0.15 0.21 0.29 0.35
Interest Coverage Ratio
 -1.76 1.06 1.82 6.24 7.18
Debt to Market Cap
 0.09 1.69 1.03 0.76 0.80
Interest Debt Per Share
 6.49 40.33 35.28 30.00 27.17
Net Debt to EBITDA
 0.63 9.17 5.43 2.55 2.60
Profitability Margins
Gross Profit Margin
0.70%1.92%1.79%3.17%3.21%
EBIT Margin
-0.41%0.61%1.26%2.53%2.31%
EBITDA Margin
-0.26%0.82%1.38%2.66%2.64%
Operating Profit Margin
-0.46%0.44%0.74%2.12%1.93%
Pretax Profit Margin
0.48%0.19%0.85%2.19%2.04%
Net Profit Margin
0.35%0.16%0.71%1.68%1.62%
Continuous Operations Profit Margin
0.38%0.14%0.71%1.69%1.63%
Net Income Per EBT
73.03%81.43%82.81%76.96%79.64%
EBT Per EBIT
-103.09%43.58%114.88%103.20%105.43%
Return on Assets (ROA)
1.93%0.78%3.75%10.12%9.19%
Return on Equity (ROE)
11.52%2.67%11.28%26.10%27.13%
Return on Capital Employed (ROCE)
-10.14%4.43%7.63%31.67%26.05%
Return on Invested Capital (ROIC)
-7.95%2.21%4.09%11.80%11.44%
Return on Tangible Assets
2.13%0.94%4.49%11.31%10.41%
Earnings Yield
7.52%3.31%9.14%17.85%18.02%
Efficiency Ratios
Receivables Turnover
 136.73 60.27 55.97 57.54 26.93
Payables Turnover
 264.07 840.31 793.48 438.37 3.07K
Inventory Turnover
 17.33 8.25 8.68 9.16 10.66
Fixed Asset Turnover
 335.00 160.62 325.41 526.69 499.74
Asset Turnover
 5.52 4.96 5.31 6.01 5.66
Working Capital Turnover Ratio
 40.51 18.49 21.52 27.01 27.24
Cash Conversion Cycle
 22.35 49.84 48.10 45.36 47.68
Days of Sales Outstanding
 2.67 6.06 6.52 6.34 13.56
Days of Inventory Outstanding
 21.07 44.22 42.04 39.85 34.25
Days of Payables Outstanding
 1.38 0.43 0.46 0.83 0.12
Operating Cycle
 23.74 50.28 48.56 46.19 47.80
Cash Flow Ratios
Operating Cash Flow Per Share
 4.85 6.45 2.64 -2.02 -3.91
Free Cash Flow Per Share
 4.34 6.00 1.96 -2.22 -4.04
CapEx Per Share
 0.51 0.45 0.68 0.20 0.13
Free Cash Flow to Operating Cash Flow
 0.90 0.93 0.74 1.10 1.03
Dividend Paid and CapEx Coverage Ratio
 3.70 5.17 1.06 -1.12 -3.49
Capital Expenditure Coverage Ratio
 9.55 14.27 3.86 -9.88 -30.97
Operating Cash Flow Coverage Ratio
 1.18 0.17 0.08 -0.07 -0.15
Operating Cash Flow to Sales Ratio
 <0.01 0.01 <0.01 >-0.01 -0.01
Free Cash Flow Yield
9.34%27.03%6.02%-5.94%-12.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.29 30.26 10.94 5.60 5.55
Price-to-Sales (P/S) Ratio
 0.05 0.05 0.08 0.09 0.09
Price-to-Book (P/B) Ratio
 1.26 0.81 1.23 1.46 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 10.70 3.70 16.61 -16.83 -7.99
Price-to-Operating Cash Flow Ratio
 8.62 3.44 12.31 -18.53 -8.25
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.40 -0.20 0.37 -0.14
Price-to-Fair Value
 1.26 0.81 1.23 1.46 1.51
Enterprise Value Multiple
 -18.97 14.97 11.04 6.10 6.01
Enterprise Value
 1.15B 1.35B 1.48B 1.51B 1.30B
EV to EBITDA
 -18.97 14.97 11.04 6.10 6.01
EV to Sales
 0.05 0.12 0.15 0.16 0.16
EV to Free Cash Flow
 10.36 9.55 32.69 -28.96 -14.07
EV to Operating Cash Flow
 9.27 8.88 24.23 -31.89 -14.53
Tangible Book Value Per Share
 20.13 14.25 15.60 18.67 14.10
Shareholders’ Equity Per Share
 33.09 27.49 26.31 25.60 21.42
Tax and Other Ratios
Effective Tax Rate
 0.21 0.26 0.17 0.23 0.20
Revenue Per Share
 898.89 464.69 420.02 396.86 357.77
Net Income Per Share
 3.14 0.73 2.97 6.68 5.81
Tax Burden
 0.73 0.81 0.83 0.77 0.80
Interest Burden
 -1.17 0.32 0.68 0.87 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
Income Quality
 1.55 9.62 0.88 -0.30 -0.67
Currency in USD