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STOCKS

Gold.com (GOLD)

NYSE:GOLD

GOLD

Gold.com

RESEARCH TOOLSreports

Gold.com (GOLD) Ratios

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473 Followers

Gold.com Ratios

GOLD's free cash flow for Q1 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.37	1.56	1.63	1.37	1.41
Quick Ratio	0.82	0.39	0.39	0.31	0.86
Cash Ratio	0.06	0.07	0.06	0.04	0.05
Solvency Ratio	0.02	0.03	0.07	0.18	0.17
Operating Cash Flow Ratio	0.31	0.14	0.07	-0.03	-0.11
Short-Term Operating Cash Flow Coverage	113.33	0.28	0.12	-0.05	-0.41
Net Current Asset Value	$ 229.03M	$ 230.74M	$ 276.24M	$ 322.01M	$ 228.94M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.41	0.42	0.43	0.22
Debt-to-Equity Ratio	0.46	1.40	1.28	1.11	0.64
Debt-to-Capital Ratio	0.32	0.58	0.56	0.53	0.39
Long-Term Debt-to-Capital Ratio	0.31	0.35	0.29	0.00	0.16
Financial Leverage Ratio	4.01	3.41	3.01	2.58	2.95
Debt Service Coverage Ratio	1.53	0.15	0.21	0.23	0.64
Interest Coverage Ratio	0.86	1.06	2.11	6.64	8.57
Debt to Market Cap	0.23	1.69	1.03	0.72	0.39
Interest Debt Per Share	14.02	40.33	35.28	28.30	13.86
Net Debt to EBITDA	2.44	9.17	5.43	2.99	1.50
Profitability Margins
Gross Profit Margin	2.01%	1.92%	1.79%	3.16%	3.21%
EBIT Margin	0.50%	0.61%	1.26%	2.11%	1.93%
EBITDA Margin	0.71%	0.82%	1.38%	2.25%	2.27%
Operating Profit Margin	0.35%	0.44%	0.86%	2.25%	2.31%
Pretax Profit Margin	0.09%	0.19%	0.85%	2.18%	2.04%
Net Profit Margin	0.06%	0.16%	0.71%	1.68%	1.62%
Continuous Operations Profit Margin	0.05%	0.14%	0.71%	1.68%	1.63%
Net Income Per EBT	68.58%	81.43%	82.81%	76.96%	79.64%
EBT Per EBIT	25.57%	43.58%	99.19%	97.03%	88.28%
Return on Assets (ROA)	0.29%	0.78%	3.75%	10.12%	9.19%
Return on Equity (ROE)	1.16%	2.67%	11.28%	26.10%	27.13%
Return on Capital Employed (ROCE)	4.07%	4.43%	8.84%	33.69%	31.11%
Return on Invested Capital (ROIC)	2.43%	2.21%	4.73%	12.55%	13.66%
Return on Tangible Assets	0.33%	0.94%	4.49%	11.31%	10.41%
Earnings Yield	0.58%	3.31%	9.14%	16.94%	16.90%
Efficiency Ratios
Receivables Turnover	42.19	60.27	55.97	264.52	44.04
Payables Turnover	146.26	840.31	793.48	440.12	3.07K
Inventory Turnover	13.83	8.25	8.68	9.20	17.23
Fixed Asset Turnover	178.18	160.62	325.41	528.72	499.74
Asset Turnover	4.63	4.96	5.31	6.03	5.66
Working Capital Turnover Ratio	19.95	18.49	21.52	27.12	27.24
Cash Conversion Cycle	32.54	49.84	48.10	40.24	29.35
Days of Sales Outstanding	8.65	6.06	6.52	1.38	8.29
Days of Inventory Outstanding	26.39	44.22	42.04	39.69	21.18
Days of Payables Outstanding	2.50	0.43	0.46	0.83	0.12
Operating Cycle	35.04	50.28	48.56	41.07	29.47
Cash Flow Ratios
Operating Cash Flow Per Share	19.25	6.45	2.64	-1.23	-3.67
Free Cash Flow Per Share	18.76	6.00	1.96	-1.63	-3.80
CapEx Per Share	0.49	0.45	0.68	0.40	0.13
Free Cash Flow to Operating Cash Flow	0.97	0.93	0.74	1.32	1.04
Dividend Paid and CapEx Coverage Ratio	15.23	5.17	1.06	-0.64	-3.44
Capital Expenditure Coverage Ratio	39.46	14.27	3.86	-3.10	-27.19
Operating Cash Flow Coverage Ratio	1.60	0.17	0.08	-0.05	-0.28
Operating Cash Flow to Sales Ratio	0.04	0.01	<0.01	>-0.01	-0.01
Free Cash Flow Yield	36.25%	27.03%	6.02%	-4.35%	-11.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	173.11	30.26	10.94	5.90	5.92
Price-to-Sales (P/S) Ratio	0.11	0.05	0.08	0.10	0.10
Price-to-Book (P/B) Ratio	1.99	0.81	1.23	1.54	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	2.76	3.70	16.61	-23.01	-8.48
Price-to-Operating Cash Flow Ratio	2.69	3.44	12.31	-30.43	-8.80
Price-to-Earnings Growth (PEG) Ratio	-2.70	-0.40	-0.20	0.39	-0.15
Price-to-Fair Value	1.99	0.81	1.23	1.54	1.61
Enterprise Value Multiple	17.40	14.97	11.04	7.39	5.73
Enterprise Value	1.49B	1.35B	1.48B	1.55B	1.06B
EV to EBITDA	17.40	14.97	11.04	7.39	5.73
EV to Sales	0.12	0.12	0.15	0.17	0.13
EV to Free Cash Flow	3.21	9.55	32.69	-38.64	-11.48
EV to Operating Cash Flow	3.13	8.88	24.23	-51.11	-11.91
Tangible Book Value Per Share	13.62	14.25	15.60	17.72	13.22
Shareholders’ Equity Per Share	26.08	27.49	26.31	24.31	20.09
Tax and Other Ratios
Effective Tax Rate	0.40	0.26	0.17	0.23	0.20
Revenue Per Share	483.64	464.69	420.02	378.21	335.52
Net Income Per Share	0.30	0.73	2.97	6.34	5.45
Tax Burden	0.69	0.81	0.83	0.77	0.80
Interest Burden	0.18	0.32	0.68	1.03	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	73.63	9.62	0.88	-0.19	-0.67

Currency in USD