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GEE Group (JOB)
XASE:JOB
US Market
JOB
GEE Group
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GEE Group (JOB) Ratios

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GEE Group Ratios

JOB's free cash flow for Q1 2026 was $0.36. For the 2026 fiscal year, JOB's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 5.32 4.12 3.80 3.67 2.71
Quick Ratio
 5.32 4.12 3.80 3.67 2.71
Cash Ratio
 3.64 2.78 2.23 1.98 1.21
Solvency Ratio
 -3.62 -3.25 -2.07 0.89 1.34
Operating Cash Flow Ratio
 0.09 0.07 0.02 0.52 0.59
Short-Term Operating Cash Flow Coverage
 0.44 2.80 0.00 3.99 6.92
Net Current Asset Value
$ 20.51M$ 21.69M$ 23.71M$ 27.46M$ 23.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.09 0.04 0.03 0.03
Debt-to-Equity Ratio
 0.14 0.10 0.04 0.04 0.03
Debt-to-Capital Ratio
 0.13 0.09 0.04 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.06 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.20 1.14 1.13 1.18
Debt Service Coverage Ratio
 -7.43 -24.26 -76.09 7.19 14.74
Interest Coverage Ratio
 -74.59 -8.52 -84.03 6.05 10.01
Debt to Market Cap
 0.15 0.10 0.00 0.02 0.02
Interest Debt Per Share
 0.07 0.05 0.04 0.04 0.03
Net Debt to EBITDA
 15.49 0.73 0.64 -3.21 -0.61
Profitability Margins
Gross Profit Margin
35.06%33.48%32.32%34.68%37.36%
EBIT Margin
-2.76%-25.63%-23.16%1.64%12.45%
EBITDA Margin
-0.90%-23.23%-23.23%3.78%15.62%
Operating Profit Margin
-26.63%-2.94%-23.23%1.33%2.29%
Pretax Profit Margin
-26.38%-25.97%-22.88%1.42%12.23%
Net Profit Margin
-36.78%-36.01%-20.69%6.18%11.87%
Continuous Operations Profit Margin
-36.69%-35.91%-20.69%6.18%11.87%
Net Income Per EBT
139.43%138.62%90.42%434.21%97.09%
EBT Per EBIT
99.07%883.85%98.52%106.69%534.75%
Return on Assets (ROA)
-58.03%-57.91%-25.13%7.63%16.39%
Return on Equity (ROE)
-68.06%-69.48%-28.62%8.62%19.40%
Return on Capital Employed (ROCE)
-46.37%-5.42%-31.25%1.81%3.63%
Return on Invested Capital (ROIC)
-45.46%-3.27%-27.85%1.77%3.44%
Return on Tangible Assets
-101.73%-100.37%-49.13%17.51%41.72%
Earnings Yield
-125.34%-153.64%-84.74%13.96%27.21%
Efficiency Ratios
Receivables Turnover
 10.52 9.95 8.47 8.32 7.25
Payables Turnover
 53.63 46.11 39.68 36.05 34.97
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.34 34.50 30.56 34.00 41.59
Asset Turnover
 1.58 1.61 1.21 1.23 1.38
Working Capital Turnover Ratio
 3.88 3.85 4.13 5.36 11.32
Cash Conversion Cycle
 27.88 28.75 33.88 33.77 39.90
Days of Sales Outstanding
 34.68 36.67 43.08 43.90 50.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.81 7.92 9.20 10.12 10.44
Operating Cycle
 34.68 36.67 43.08 43.90 50.34
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 0.05 0.08
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 0.05 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.97 0.71 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 157.33 34.31 3.48 66.18 28.14
Capital Expenditure Coverage Ratio
 157.33 34.31 3.48 66.18 28.14
Operating Cash Flow Coverage Ratio
 0.07 0.11 0.06 1.49 2.86
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01 0.04 0.06
Free Cash Flow Yield
1.73%2.36%0.51%8.60%12.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.80 -0.65 -1.18 7.16 3.67
Price-to-Sales (P/S) Ratio
 0.29 0.23 0.24 0.44 0.44
Price-to-Book (P/B) Ratio
 0.55 0.45 0.34 0.62 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 57.91 42.43 197.51 11.63 8.09
Price-to-Operating Cash Flow Ratio
 57.82 41.19 140.80 11.45 7.80
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.01 <0.01 -0.14 <0.01
Price-to-Fair Value
 0.55 0.45 0.34 0.62 0.71
Enterprise Value Multiple
 -17.31 -0.28 -0.41 8.49 2.19
Enterprise Value
 14.45M 6.36M 11.16M 48.94M 56.40M
EV to EBITDA
 -17.31 -0.28 -0.41 8.49 2.19
EV to Sales
 0.16 0.07 0.10 0.32 0.34
EV to Free Cash Flow
 30.56 11.93 77.52 8.44 6.34
EV to Operating Cash Flow
 30.62 11.58 55.26 8.31 6.11
Tangible Book Value Per Share
 0.22 0.23 0.34 0.35 0.25
Shareholders’ Equity Per Share
 0.46 0.46 0.77 0.96 0.88
Tax and Other Ratios
Effective Tax Rate
 -0.39 0.38 0.10 -3.34 0.03
Revenue Per Share
 0.85 0.88 1.07 1.34 1.45
Net Income Per Share
 -0.31 -0.32 -0.22 0.08 0.17
Tax Burden
 1.39 1.39 0.90 4.34 0.97
Interest Burden
 9.55 1.01 0.99 0.87 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.37 0.35 0.29 0.28
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.01 -0.02 >-0.01 0.63 0.47
Currency in USD