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STOCKS

GEE Group (JOB)

:JOB

JOB

GEE Group

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GEE Group (JOB) Ratios

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GEE Group Ratios

JOB's free cash flow for Q2 2025 was $0.34. For the 2025 fiscal year, JOB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.71	3.67	2.71	1.08	1.74
Quick Ratio	2.71	3.67	2.71	1.08	1.74
Cash Ratio	1.21	1.98	1.21	0.32	0.77
Solvency Ratio	1.34	0.89	1.34	0.16	-0.08
Operating Cash Flow Ratio	0.59	0.52	0.59	0.01	-0.12
Short-Term Operating Cash Flow Coverage	6.92	0.00	6.92	0.02	-1.00
Net Current Asset Value	$ 23.67M	$ 27.46M	$ 23.67M	$ -3.13M	$ -61.12M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.18	0.63
Debt-to-Equity Ratio	0.03	0.04	0.03	0.27	2.74
Debt-to-Capital Ratio	0.03	0.03	0.03	0.21	0.73
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.02	0.04	0.71
Financial Leverage Ratio	1.18	1.13	1.18	1.46	4.38
Debt Service Coverage Ratio	14.74	38.74	14.74	0.51	0.33
Interest Coverage Ratio	15.76	8.54	15.76	1.10	-0.41
Debt to Market Cap	0.04	0.00	0.04	0.70	4.57
Interest Debt Per Share	0.03	0.04	0.03	0.45	5.74
Net Debt to EBITDA	-0.61	-3.21	-0.61	0.98	11.33
Profitability Margins
Gross Profit Margin	37.36%	34.68%	37.36%	35.29%	34.43%
EBIT Margin	12.45%	1.64%	12.45%	3.99%	-1.17%
EBITDA Margin	15.62%	3.78%	15.62%	7.85%	4.15%
Operating Profit Margin	3.60%	1.88%	3.60%	4.36%	-3.84%
Pretax Profit Margin	12.23%	1.42%	12.23%	0.04%	-10.59%
Net Profit Margin	11.87%	6.18%	11.87%	<0.01%	-11.05%
Continuous Operations Profit Margin	11.87%	6.18%	11.87%	<0.01%	-11.05%
Net Income Per EBT	97.09%	434.21%	97.09%	9.38%	104.34%
EBT Per EBIT	339.79%	75.55%	339.79%	0.99%	275.94%
Return on Assets (ROA)	16.39%	7.63%	16.39%	<0.01%	-11.95%
Return on Equity (ROE)	19.40%	8.62%	19.40%	<0.01%	-52.40%
Return on Capital Employed (ROCE)	5.71%	2.56%	5.71%	7.51%	-4.89%
Return on Invested Capital (ROIC)	5.41%	10.97%	5.41%	0.58%	-4.92%
Return on Tangible Assets	41.72%	17.51%	41.72%	0.02%	-38.03%
Earnings Yield	27.21%	13.96%	27.21%	0.02%	-94.30%
Efficiency Ratios
Receivables Turnover	7.25	8.32	7.25	6.45	8.09
Payables Turnover	34.97	36.05	34.97	42.68	41.51
Inventory Turnover	0.00	0.00	0.00	0.00	85.13M
Fixed Asset Turnover	41.59	34.00	41.59	31.78	23.48
Asset Turnover	1.38	1.23	1.38	1.27	1.08
Working Capital Turnover Ratio	11.32	5.36	11.32	18.75	11.87
Cash Conversion Cycle	39.90	33.77	39.90	48.01	36.32
Days of Sales Outstanding	50.34	43.90	50.34	56.56	45.11
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	10.44	10.12	10.44	8.55	8.79
Operating Cycle	50.34	43.90	50.34	56.56	45.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.05	0.08	<0.01	-0.15
Free Cash Flow Per Share	0.08	0.05	0.08	<0.01	-0.16
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.96	0.66	1.05
Dividend Paid and CapEx Coverage Ratio	28.14	66.18	28.14	2.94	-18.88
Capital Expenditure Coverage Ratio	28.14	66.18	28.14	2.94	-18.88
Operating Cash Flow Coverage Ratio	2.86	1.49	2.86	0.02	-0.03
Operating Cash Flow to Sales Ratio	0.06	0.04	0.06	<0.01	-0.02
Free Cash Flow Yield	12.36%	8.60%	12.36%	0.87%	-15.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.67	7.16	3.67	4.69K	-1.06
Price-to-Sales (P/S) Ratio	0.44	0.44	0.44	0.19	0.12
Price-to-Book (P/B) Ratio	0.71	0.62	0.71	0.35	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	8.09	11.63	8.09	115.28	-6.43
Price-to-Operating Cash Flow Ratio	7.80	11.45	7.80	76.02	-6.77
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.14	<0.01	-46.87	0.03
Price-to-Fair Value	0.71	0.62	0.71	0.35	0.56
Enterprise Value Multiple	2.19	8.49	2.19	3.39	14.15
Enterprise Value	56.40M	48.94M	56.40M	39.61M	76.28M
EV to EBITDA	2.19	8.49	2.19	3.39	14.15
EV to Sales	0.34	0.32	0.34	0.27	0.59
EV to Free Cash Flow	6.34	8.44	6.34	162.33	-32.24
EV to Operating Cash Flow	6.11	8.31	6.11	107.05	-33.95
Tangible Book Value Per Share	0.25	0.35	0.25	0.04	-3.61
Shareholders’ Equity Per Share	0.88	0.96	0.88	1.33	1.80
Tax and Other Ratios
Effective Tax Rate	0.03	-3.34	0.03	0.91	-0.04
Revenue Per Share	1.45	1.34	1.45	2.46	8.53
Net Income Per Share	0.17	0.08	0.17	<0.01	-0.94
Tax Burden	0.97	4.34	0.97	0.09	1.04
Interest Burden	0.98	0.87	0.98	0.01	9.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.29	0.30	0.28	0.34
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	0.47	0.63	0.47	61.67	0.16

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