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

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Garden Stage Ltd. Ratios

GSIW's free cash flow for Q2 2024 was $0.48. For the 2024 fiscal year, GSIW's free cash flow was decreased by $ and operating cash flow was $-4.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.51 1.73 1.12 0.99 1.03
Quick Ratio
1.51 1.73 >-0.01 >-0.01 0.26
Cash Ratio
0.07 0.38 0.07 0.10 0.10
Solvency Ratio
-0.25 -0.62 -0.01 -0.05 -0.02
Operating Cash Flow Ratio
-0.81 -1.00 -0.02 -0.09 0.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 4.58M$ 4.96M$ 11.08M$ 8.65M$ 544.13K
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 <0.01 0.01 0.00
Debt-to-Equity Ratio
0.03 0.03 0.04 1.06 0.00
Debt-to-Capital Ratio
0.03 0.03 0.03 0.51 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.37 1.79 6.74 78.81 27.55
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
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.01 0.02 <0.01 <0.01 0.00
Net Debt to EBITDA
0.48 0.52 48.53 15.34 4.69
Profitability Margins
Gross Profit Margin
86.15%-145.99%91.41%62.11%-2.53%
EBIT Margin
-216.84%-338.58%-62.13%-193.83%-6.42%
EBITDA Margin
-213.62%-332.55%-3.94%-21.64%-6.34%
Operating Profit Margin
-216.84%-335.36%-6.37%-22.12%-6.41%
Pretax Profit Margin
-217.30%-335.36%-6.37%-22.12%-5.49%
Net Profit Margin
-557.90%-336.34%-6.36%-22.15%-5.49%
Continuous Operations Profit Margin
-217.19%-336.34%-6.36%-22.15%-5.49%
Net Income Per EBT
256.74%100.29%99.75%100.16%99.98%
EBT Per EBIT
100.22%100.00%99.98%100.00%85.57%
Return on Assets (ROA)
-14.71%-27.67%-1.58%-5.02%-1.86%
Return on Equity (ROE)
-61.61%-49.43%-10.66%-395.84%-51.33%
Return on Capital Employed (ROCE)
-13.40%-48.25%0.28%0.75%-60.00%
Return on Invested Capital (ROIC)
-13.16%-47.93%-1.31%-24.60%-59.99%
Return on Tangible Assets
-14.77%-27.78%-1.64%-5.28%-1.87%
Earnings Yield
-128.90%-5.39%-0.02%-0.04%-0.22%
Efficiency Ratios
Receivables Turnover
0.24 1.58 0.07 0.14 2.33
Payables Turnover
<0.01 0.49 <0.01 0.01 0.41
Inventory Turnover
0.00 0.00 <0.01 0.01 0.47
Fixed Asset Turnover
1.20 4.53 35.85 15.65 1.76K
Asset Turnover
0.03 0.08 0.25 0.23 0.34
Working Capital Turnover Ratio
0.10 0.42 0.68 1.33 0.00
Cash Conversion Cycle
-51.48K -519.78 28.01K 9.29K 51.23
Days of Sales Outstanding
1.51K 231.53 5.37K 2.53K 156.82
Days of Inventory Outstanding
0.00 0.00 127.80K 32.30K 777.39
Days of Payables Outstanding
52.99K 751.31 105.17K 25.55K 882.97
Operating Cycle
1.51K 231.53 133.17K 34.84K 934.21
Cash Flow Ratios
Operating Cash Flow Per Share
-0.47 -0.52 -0.02 -0.06 0.70
Free Cash Flow Per Share
-0.48 -0.52 -0.02 -0.06 0.70
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-252.10 -4.90K -84.54 -377.88 87.95
Capital Expenditure Coverage Ratio
-252.10 -4.90K -84.54 -377.88 3.28K
Operating Cash Flow Coverage Ratio
-37.16 -24.46 -27.00 -50.54 0.00
Operating Cash Flow to Sales Ratio
-17.65 -5.20 -0.58 -3.00 1.75
Free Cash Flow Yield
-89.88%-8.34%-0.16%-0.57%6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.78 -18.54 -5.89K -2.37K -464.28
Price-to-Sales (P/S) Ratio
19.72 62.34 374.10 525.00 25.47
Price-to-Book (P/B) Ratio
0.27 9.16 627.15 9.38K 238.32
Price-to-Free Cash Flow (P/FCF) Ratio
-1.11 -11.99 -642.26 -174.52 14.59
Price-to-Operating Cash Flow Ratio
-0.25 -12.00 -649.86 -174.98 14.58
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 97.34 29.46 0.00
Price-to-Fair Value
0.27 9.16 627.15 9.38K 238.32
Enterprise Value Multiple
-8.75 -18.22 -9.44K -2.41K -396.89
Enterprise Value
7.84M 82.69M 154.75M 154.57M 151.21M
EV to EBITDA
-8.75 -18.22 -9.44K -2.41K -396.89
EV to Sales
18.70 60.60 372.19 521.68 25.18
EV to Free Cash Flow
-1.06 -11.66 -638.97 -173.42 14.42
EV to Operating Cash Flow
-1.06 -11.66 -646.53 -173.87 14.41
Tangible Book Value Per Share
0.43 0.68 0.01 >-0.01 0.04
Shareholders’ Equity Per Share
0.43 0.68 0.02 <0.01 0.04
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 <0.01 >-0.01 <0.01
Revenue Per Share
0.03 0.10 0.03 0.02 0.40
Net Income Per Share
-0.15 -0.34 >-0.01 >-0.01 -0.02
Tax Burden
2.57 1.00 1.00 1.00 1.00
Interest Burden
1.00 0.99 0.10 0.11 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.74 2.20 1.26 0.03
Stock-Based Compensation to Revenue
4.47 1.37 0.00 0.00 0.00
Income Quality
1.74 1.55 9.06 13.54 -31.84
Currency in USD
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