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Gold.com (GOLD)
NYSE:GOLD
US Market

Gold.com (GOLD) Ratios

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Gold.com Ratios

GOLD's free cash flow for Q2 2026 was $-0.02. For the 2026 fiscal year, GOLD's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.21 1.56 1.63 1.37 1.41
Quick Ratio
0.84 0.39 0.39 0.31 0.53
Cash Ratio
0.06 0.07 0.06 0.04 0.05
Solvency Ratio
0.01 0.03 0.07 0.18 0.17
Operating Cash Flow Ratio
0.11 0.14 0.07 -0.05 -0.11
Short-Term Operating Cash Flow Coverage
73.91 0.28 0.12 -0.07 -0.18
Net Current Asset Value
$ 238.61M$ 230.74M$ 276.24M$ 322.01M$ 228.94M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.41 0.42 0.43 0.41
Debt-to-Equity Ratio
0.47 1.40 1.28 1.12 1.22
Debt-to-Capital Ratio
0.32 0.58 0.56 0.53 0.55
Long-Term Debt-to-Capital Ratio
0.32 0.35 0.29 0.00 0.16
Financial Leverage Ratio
5.83 3.41 3.01 2.58 2.95
Debt Service Coverage Ratio
-2.65 0.15 0.21 0.29 0.35
Interest Coverage Ratio
-3.54 1.06 1.82 6.24 7.18
Debt to Market Cap
0.28 1.69 1.03 0.76 0.80
Interest Debt Per Share
14.63 40.33 35.28 30.00 27.17
Net Debt to EBITDA
-1.03 9.17 5.43 2.55 2.60
Profitability Margins
Gross Profit Margin
0.22%1.92%1.79%3.17%3.21%
EBIT Margin
-1.15%0.61%1.26%2.53%2.31%
EBITDA Margin
-0.96%0.82%1.38%2.66%2.64%
Operating Profit Margin
-1.23%0.44%0.74%2.12%1.93%
Pretax Profit Margin
0.12%0.19%0.85%2.19%2.04%
Net Profit Margin
0.08%0.16%0.71%1.68%1.62%
Continuous Operations Profit Margin
0.09%0.14%0.71%1.69%1.63%
Net Income Per EBT
67.26%81.43%82.81%76.96%79.64%
EBT Per EBIT
-9.59%43.58%114.88%103.20%105.43%
Return on Assets (ROA)
0.33%0.78%3.75%10.12%9.19%
Return on Equity (ROE)
1.93%2.67%11.28%26.10%27.13%
Return on Capital Employed (ROCE)
-18.29%4.43%7.63%31.67%26.05%
Return on Invested Capital (ROIC)
-13.76%2.21%4.09%11.80%11.44%
Return on Tangible Assets
0.36%0.94%4.49%11.31%10.41%
Earnings Yield
1.18%3.31%9.14%17.85%18.02%
Efficiency Ratios
Receivables Turnover
28.06 60.27 55.97 57.54 26.93
Payables Turnover
203.35 840.31 793.48 438.37 3.07K
Inventory Turnover
15.17 8.25 8.68 9.16 10.66
Fixed Asset Turnover
233.34 160.62 325.41 526.69 499.74
Asset Turnover
4.11 4.96 5.31 6.01 5.66
Working Capital Turnover Ratio
27.13 18.49 21.52 27.01 27.24
Cash Conversion Cycle
35.27 49.84 48.10 45.36 47.68
Days of Sales Outstanding
13.01 6.06 6.52 6.34 13.56
Days of Inventory Outstanding
24.06 44.22 42.04 39.85 34.25
Days of Payables Outstanding
1.79 0.43 0.46 0.83 0.12
Operating Cycle
37.07 50.28 48.56 46.19 47.80
Cash Flow Ratios
Operating Cash Flow Per Share
11.94 6.45 2.64 -2.02 -3.91
Free Cash Flow Per Share
11.45 6.00 1.96 -2.22 -4.04
CapEx Per Share
0.49 0.45 0.68 0.20 0.13
Free Cash Flow to Operating Cash Flow
0.96 0.93 0.74 1.10 1.03
Dividend Paid and CapEx Coverage Ratio
9.33 5.17 1.06 -1.12 -3.49
Capital Expenditure Coverage Ratio
24.15 14.27 3.86 -9.88 -30.97
Operating Cash Flow Coverage Ratio
0.96 0.17 0.08 -0.07 -0.15
Operating Cash Flow to Sales Ratio
0.02 0.01 <0.01 >-0.01 -0.01
Free Cash Flow Yield
26.24%27.03%6.02%-5.94%-12.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
87.25 30.26 10.94 5.60 5.55
Price-to-Sales (P/S) Ratio
0.07 0.05 0.08 0.09 0.09
Price-to-Book (P/B) Ratio
1.66 0.81 1.23 1.46 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
3.92 3.70 16.61 -16.83 -7.99
Price-to-Operating Cash Flow Ratio
3.68 3.44 12.31 -18.53 -8.25
Price-to-Earnings Growth (PEG) Ratio
1.10 -0.40 -0.20 0.37 -0.14
Price-to-Fair Value
1.66 0.81 1.23 1.46 1.51
Enterprise Value Multiple
-8.38 14.97 11.04 6.10 6.01
Enterprise Value
1.24B 1.35B 1.48B 1.51B 1.30B
EV to EBITDA
-8.17 14.97 11.04 6.10 6.01
EV to Sales
0.08 0.12 0.15 0.16 0.16
EV to Free Cash Flow
4.36 9.55 32.69 -28.96 -14.07
EV to Operating Cash Flow
4.18 8.88 24.23 -31.89 -14.53
Tangible Book Value Per Share
14.19 14.25 15.60 18.67 14.10
Shareholders’ Equity Per Share
26.41 27.49 26.31 25.60 21.42
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.17 0.23 0.20
Revenue Per Share
633.40 464.69 420.02 396.86 357.77
Net Income Per Share
0.50 0.73 2.97 6.68 5.81
Tax Burden
0.67 0.81 0.83 0.77 0.80
Interest Burden
-0.10 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
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 <0.01
Income Quality
24.40 9.62 0.88 -0.30 -0.67
Currency in USD