TSE:GEMS's free cash flow for Q3 2023 was $1.00. For the 2023 fiscal year, TSE:GEMS's free cash flow was decreased by $ and operating cash flow was $-34.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.09	0.03	2.34	0.48	-
Quick Ratio	0.09	0.03	2.34	0.48	-
Cash Ratio	0.05	<0.01	1.24	<0.01	-
Solvency Ratio	-0.40	-3.45	1.14	-7.13	-
Operating Cash Flow Ratio	-0.13	-0.56	-1.27	-5.09	-
Short-Term Operating Cash Flow Coverage	-0.20	-1.15	-1.15	0.00	-
Net Current Asset Value	$ -7.10M	$ -6.78M	$ 83.64K	$ -128.43K	-
Leverage Ratios
Debt-to-Assets Ratio	2.66	12.76	0.47	0.00	-
Debt-to-Equity Ratio	-0.80	-0.51	0.83	0.00	-
Debt-to-Capital Ratio	-3.92	-1.06	0.45	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-0.30	-0.04	1.75	-1.33	-
Debt Service Coverage Ratio	-0.31	-6.81	-0.16	-3.96K	-
Interest Coverage Ratio	-2.16	-109.04	-101.89	-1.73K	-
Debt to Market Cap	1.08K	0.34	0.11	0.00	-
Interest Debt Per Share	0.25	0.14	0.04	<0.01	-
Net Debt to EBITDA	-2.38	-0.14	0.00	<0.01	-
Profitability Margins
Gross Profit Margin	100.00%	100.00%	0.00%	0.00%	-
EBIT Margin	-319.35%	-14923.37%	0.00%	0.00%	-
EBITDA Margin	-317.36%	-14906.00%	0.00%	0.00%	-
Operating Profit Margin	-475.79%	-4545.91%	0.00%	0.00%	-
Pretax Profit Margin	-539.39%	-14900.37%	0.00%	0.00%	-
Net Profit Margin	-539.39%	-14900.37%	0.00%	0.00%	-
Continuous Operations Profit Margin	-539.39%	-14900.37%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	108.59%	210.84%	-
EBT Per EBIT	113.37%	327.78%	100.98%	108.58%	-
Return on Assets (ROA)	-175.74%	-8905.32%	-100.25%	-1249.80%	-
Return on Equity (ROE)	49.67%	358.89%	-175.00%	1667.12%	-
Return on Capital Employed (ROCE)	46.39%	109.49%	-159.59%	728.21%	-
Return on Invested Capital (ROIC)	228.42%	222.18%	-92.72%	1535.34%	-
Return on Tangible Assets	-175.74%	-8905.32%	-100.25%	-1249.80%	-
Earnings Yield	-132283.37%	-241.42%	-24.27%	-311.65%	-
Efficiency Ratios
Receivables Turnover	2.75	1.18	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	3.45K	-
Fixed Asset Turnover	0.55	5.78	0.00	0.00	-
Asset Turnover	0.33	0.60	0.00	0.00	-
Working Capital Turnover Ratio	-0.08	-0.05	0.00	0.00	-
Cash Conversion Cycle	132.50	310.37	0.00	0.11	-
Days of Sales Outstanding	132.50	310.37	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.11	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	132.50	310.37	0.00	0.11	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.15	-0.05	-0.81	-
Free Cash Flow Per Share	-0.05	-0.15	-0.05	-0.81	-
CapEx Per Share	<0.01	0.00	0.00	<0.01	-
Free Cash Flow to Operating Cash Flow	1.14	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	-6.93	0.00	0.00	-1.04K	-
Capital Expenditure Coverage Ratio	-6.93	0.00	0.00	-1.04K	-
Operating Cash Flow Coverage Ratio	-0.20	-1.14	-1.15	0.00	-
Operating Cash Flow to Sales Ratio	-1.67	-24.34	0.00	0.00	-
Free Cash Flow Yield	-25220.90%	-39.43%	-13.15%	-222.22%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	-0.41	-4.12	-0.32	-
Price-to-Sales (P/S) Ratio	<0.01	61.72	0.00	0.00	-
Price-to-Book (P/B) Ratio	>-0.01	-1.49	7.21	-5.35	-
Price-to-Free Cash Flow (P/FCF) Ratio	>-0.01	-2.54	-7.61	-0.45	-
Price-to-Operating Cash Flow Ratio	>-0.01	-2.54	-7.61	-0.45	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	0.04	0.05	-
Price-to-Fair Value	>-0.01	-1.49	7.21	-5.35	-
Enterprise Value Multiple	-2.38	-0.56	0.00	-0.68	-
Enterprise Value	4.45M	13.46M	594.75K	566.21K	-
EV to EBITDA	-2.38	-0.56	0.00	-0.68	-
EV to Sales	7.56	82.80	0.00	0.00	-
EV to Free Cash Flow	-3.96	-3.40	-7.50	-0.45	-
EV to Operating Cash Flow	-4.53	-3.40	-7.50	-0.45	-
Tangible Book Value Per Share	-0.25	-0.26	0.05	-0.07	-
Shareholders’ Equity Per Share	-0.25	-0.26	0.05	-0.07	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.01	-0.09	-1.11	-
Revenue Per Share	0.02	<0.01	0.00	0.00	-
Net Income Per Share	-0.13	-0.94	-0.09	-1.14	-
Tax Burden	1.00	1.00	1.09	2.11	-
Interest Burden	1.69	1.00	0.62	1.00	-
Research & Development to Revenue	0.00	7.90	0.00	0.00	-
SG&A to Revenue	4.43	28.50	0.00	0.00	-
Stock-Based Compensation to Revenue	2.73	5.10	0.00	0.00	-
Income Quality	0.31	0.16	0.59	1.50	-

Currency in USD

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