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Gatekeeper Systems Inc (TSE:GSI)
:GSI
Canadian Market
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Gatekeeper Systems (GSI) Ratios

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Gatekeeper Systems Ratios

TSE:GSI's free cash flow for Q3 2025 was C$0.49. For the 2025 fiscal year, TSE:GSI's free cash flow was decreased by C$ and operating cash flow was C$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.43 5.07 2.26 4.43 3.11
Quick Ratio
5.96 3.27 1.30 2.65 2.26
Cash Ratio
2.72 1.24 0.29 1.37 0.26
Solvency Ratio
-0.58 0.82 0.21 0.15 0.83
Operating Cash Flow Ratio
-1.18 1.98 -0.52 1.57 -0.48
Short-Term Operating Cash Flow Coverage
-7.59 0.00 -1.30 0.00 -1.34
Net Current Asset Value
C$ 15.11MC$ 12.87MC$ 9.62MC$ 8.35MC$ 7.51M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.19 0.06 0.15
Debt-to-Equity Ratio
0.05 0.05 0.36 0.07 0.22
Debt-to-Capital Ratio
0.05 0.05 0.26 0.07 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.25 1.83 1.30 1.44
Debt Service Coverage Ratio
-2.53 15.01 0.66 -3.65 2.61
Interest Coverage Ratio
-3.15 11.84 4.83 5.19 12.55
Debt to Market Cap
<0.01 0.00 0.14 0.00 0.02
Interest Debt Per Share
0.01 0.01 0.05 0.01 0.03
Net Debt to EBITDA
-7.32 -0.97 0.92 14.96 0.51
Profitability Margins
Gross Profit Margin
42.59%45.04%46.47%43.62%41.09%
EBIT Margin
-0.09%11.13%8.30%-3.17%11.18%
EBITDA Margin
2.06%12.47%10.13%-1.08%12.97%
Operating Profit Margin
-1.82%9.67%5.31%4.14%10.10%
Pretax Profit Margin
-0.74%10.31%7.20%2.53%10.38%
Net Profit Margin
-6.84%10.10%9.36%0.70%17.62%
Continuous Operations Profit Margin
-6.84%10.10%9.36%-5.80%17.62%
Net Income Per EBT
921.15%97.91%129.93%27.65%169.77%
EBT Per EBIT
40.68%106.66%135.59%61.20%102.70%
Return on Assets (ROA)
-11.03%14.34%8.15%0.84%22.94%
Return on Equity (ROE)
-12.25%17.86%14.95%1.09%33.03%
Return on Capital Employed (ROCE)
-3.29%16.51%7.54%6.06%17.62%
Return on Invested Capital (ROIC)
-29.22%15.98%7.75%1.66%26.40%
Return on Tangible Assets
-11.12%14.46%8.20%0.85%23.17%
Earnings Yield
-1.72%9.31%7.37%0.19%4.71%
Efficiency Ratios
Receivables Turnover
6.73 4.46 2.32 5.55 2.63
Payables Turnover
42.71 17.74 2.58 6.32 7.79
Inventory Turnover
3.58 2.57 1.26 2.07 3.56
Fixed Asset Turnover
19.38 26.45 16.98 13.93 13.50
Asset Turnover
1.61 1.42 0.87 1.20 1.30
Working Capital Turnover Ratio
2.04 2.26 1.98 1.99 2.81
Cash Conversion Cycle
147.72 203.01 304.63 184.01 194.38
Days of Sales Outstanding
54.22 81.76 157.25 65.82 138.71
Days of Inventory Outstanding
102.05 141.83 289.03 175.96 102.55
Days of Payables Outstanding
8.55 20.58 141.64 57.77 46.88
Operating Cycle
156.27 223.59 446.27 241.78 241.26
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 0.07 -0.05 0.05 -0.02
Free Cash Flow Per Share
-0.03 0.07 -0.05 0.04 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.96 1.01 0.97 1.11
Dividend Paid and CapEx Coverage Ratio
-124.62 28.14 -152.10 38.87 -9.00
Capital Expenditure Coverage Ratio
-124.62 28.14 -152.10 38.87 -9.00
Operating Cash Flow Coverage Ratio
-3.01 8.72 -1.03 5.09 -0.80
Operating Cash Flow to Sales Ratio
-0.08 0.23 -0.23 0.24 -0.09
Free Cash Flow Yield
-1.74%20.89%-18.18%6.33%-2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-58.22 10.74 13.57 527.94 21.24
Price-to-Sales (P/S) Ratio
4.40 1.08 1.27 3.70 3.74
Price-to-Book (P/B) Ratio
7.38 1.92 2.03 5.74 7.01
Price-to-Free Cash Flow (P/FCF) Ratio
-57.60 4.79 -5.50 15.80 -36.11
Price-to-Operating Cash Flow Ratio
-51.70 4.62 -5.54 15.39 -40.12
Price-to-Earnings Growth (PEG) Ratio
-11.20 0.22 <0.01 -5.45 -0.02
Price-to-Fair Value
7.38 1.92 2.03 5.74 7.01
Enterprise Value Multiple
205.94 7.72 13.46 -327.18 29.36
Enterprise Value
137.40M 26.83M 27.31M 60.97M 77.34M
EV to EBITDA
205.94 7.72 13.46 -327.18 29.36
EV to Sales
4.25 0.96 1.36 3.54 3.81
EV to Free Cash Flow
-55.63 4.25 -5.90 15.11 -36.74
EV to Operating Cash Flow
-55.18 4.10 -5.94 14.72 -40.82
Tangible Book Value Per Share
0.18 0.17 0.14 0.12 0.12
Shareholders’ Equity Per Share
0.19 0.17 0.14 0.12 0.12
Tax and Other Ratios
Effective Tax Rate
-8.21 0.02 -0.30 0.72 -0.70
Revenue Per Share
0.34 0.30 0.22 0.19 0.23
Net Income Per Share
-0.02 0.03 0.02 <0.01 0.04
Tax Burden
9.21 0.98 1.30 0.28 1.70
Interest Burden
8.67 0.93 0.87 -0.80 0.93
Research & Development to Revenue
0.10 0.08 0.10 0.11 0.08
SG&A to Revenue
0.25 0.22 0.26 0.15 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Income Quality
1.08 2.33 -2.45 34.29 -0.53
Currency in CAD
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