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Garden Stage Ltd. (GSIW)
NASDAQ:GSIW
US Market

Garden Stage Ltd. (GSIW) Ratios

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Garden Stage Ltd. Ratios

GSIW's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, GSIW's free cash flow was decreased by $ and operating cash flow was $-1.91. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
157.72 1.51 1.73 1.12 0.99
Quick Ratio
157.72 1.51 1.73 1.12 >-0.01
Cash Ratio
157.72 0.07 0.38 0.07 0.10
Solvency Ratio
-0.58 -0.45 -0.62 -0.01 -0.05
Operating Cash Flow Ratio
-31.21 -0.13 -1.00 -0.02 -0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 6.40M$ 4.58M$ 4.96M$ 11.08M$ 8.65M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 <0.01 0.01
Debt-to-Equity Ratio
<0.01 0.03 0.03 0.04 1.06
Debt-to-Capital Ratio
<0.01 0.03 0.03 0.03 0.51
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.63 2.37 1.79 6.74 78.81
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.02 <0.01 <0.01
Net Debt to EBITDA
1.84 0.10 0.52 48.53 15.34
Profitability Margins
Gross Profit Margin
21.84%4.72%-145.99%91.41%62.11%
EBIT Margin
-119.25%-80.00%-338.58%-62.13%-193.83%
EBITDA Margin
-117.02%-76.93%-332.55%-3.94%-21.64%
Operating Profit Margin
-119.25%-80.00%-335.36%-6.37%-22.12%
Pretax Profit Margin
-85.86%-79.11%-335.36%-6.37%-22.12%
Net Profit Margin
-86.50%-79.91%-336.34%-6.36%-22.15%
Continuous Operations Profit Margin
-86.50%-79.91%-336.34%-6.36%-22.15%
Net Income Per EBT
100.75%101.01%100.29%99.75%100.16%
EBT Per EBIT
72.00%98.89%100.00%99.98%100.00%
Return on Assets (ROA)
-23.26%-27.16%-27.67%-1.58%-5.02%
Return on Equity (ROE)
-56.77%-64.42%-49.43%-10.66%-395.84%
Return on Capital Employed (ROCE)
-32.18%-63.72%-48.25%0.28%0.75%
Return on Invested Capital (ROIC)
-32.06%-62.63%-47.79%-1.31%-24.56%
Return on Tangible Assets
-23.30%-27.27%-27.78%-1.64%-5.28%
Earnings Yield
-0.20%-0.02%-5.39%-0.02%-0.04%
Efficiency Ratios
Receivables Turnover
1.33 3.12 1.58 0.07 0.14
Payables Turnover
0.57 0.61 0.49 <0.01 0.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.01
Fixed Asset Turnover
32.84 15.41 4.53 35.85 15.65
Asset Turnover
0.27 0.34 0.08 0.25 0.23
Working Capital Turnover Ratio
0.74 1.10 0.42 0.68 1.33
Cash Conversion Cycle
-369.99 -480.31 -519.78 -99.80K 9.29K
Days of Sales Outstanding
273.80 117.12 231.53 5.37K 2.53K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 32.30K
Days of Payables Outstanding
643.80 597.43 751.31 105.17K 25.55K
Operating Cycle
273.80 117.12 231.53 5.37K 34.84K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 >-0.01 -0.52 -0.02 -0.06
Free Cash Flow Per Share
-0.02 >-0.01 -0.52 -0.02 -0.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.19 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-9.40K -5.26 -4.90K -84.54 -377.88
Capital Expenditure Coverage Ratio
-9.40K -5.26 -4.90K -84.54 -377.88
Operating Cash Flow Coverage Ratio
-23.26 -5.77 -24.46 -27.00 -50.54
Operating Cash Flow to Sales Ratio
-0.43 -0.21 -5.20 -0.58 -3.00
Free Cash Flow Yield
-0.10%>-0.01%-8.34%-0.16%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-504.67 -4.86K -18.54 -5.89K -2.37K
Price-to-Sales (P/S) Ratio
435.35 3.89K 62.34 374.10 525.00
Price-to-Book (P/B) Ratio
191.60 3.13K 9.16 627.15 9.38K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.01K -15.36K -11.99 -642.26 -174.52
Price-to-Operating Cash Flow Ratio
-1.01K -18.28K -12.00 -649.86 -174.98
Price-to-Earnings Growth (PEG) Ratio
1.20 1.41K >-0.01 97.34 29.46
Price-to-Fair Value
191.60 3.13K 9.16 627.15 9.38K
Enterprise Value Multiple
-370.18 -5.05K -18.22 -9.44K -2.41K
Enterprise Value
3.77B 21.00B 82.69M 154.75M 154.57M
EV to EBITDA
-370.18 -5.05K -18.22 -9.44K -2.41K
EV to Sales
433.19 3.89K 60.60 372.19 521.68
EV to Free Cash Flow
-1.01K -15.36K -11.66 -638.97 -173.42
EV to Operating Cash Flow
-1.01K -18.28K -11.66 -646.53 -173.87
Tangible Book Value Per Share
0.09 0.03 0.68 0.01 >-0.01
Shareholders’ Equity Per Share
0.09 0.03 0.68 0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
0.04 0.02 0.10 0.03 0.02
Net Income Per Share
-0.03 -0.02 -0.34 >-0.01 >-0.01
Tax Burden
1.01 1.01 1.00 1.00 1.00
Interest Burden
0.72 0.99 0.99 0.10 0.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.54 0.74 2.20 1.26
Stock-Based Compensation to Revenue
0.00 0.31 1.37 0.00 0.00
Income Quality
0.50 0.27 1.55 9.06 13.54
Currency in USD