tiprankstipranks
Trending News
More News >
goeasy Ltd (TSE:GSY)
TSX:GSY
Canadian Market

goeasy (GSY) Ratios

Compare
915 Followers

goeasy Ratios

TSE:GSY's free cash flow for Q4 2024 was C$0.68. For the 2024 fiscal year, TSE:GSY's free cash flow was decreased by C$ and operating cash flow was C$0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
16.65 278.22 10.62 17.49 4.51
Quick Ratio
16.65 284.01 10.62 -0.31 -0.16
Cash Ratio
0.91 9.35 0.13 0.72 0.23
Solvency Ratio
0.09 0.11 0.34 0.37 0.52
Operating Cash Flow Ratio
-1.70 -36.75 -2.00 -0.68 0.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 -3.40 0.00 0.38
Net Current Asset Value
C$ 598.48MC$ 471.96MC$ 260.14MC$ 208.34MC$ 194.98M
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.69 0.70 0.62 0.63
Debt-to-Equity Ratio
3.07 2.74 2.65 2.05 2.12
Debt-to-Capital Ratio
0.75 0.73 0.73 0.67 0.68
Long-Term Debt-to-Capital Ratio
0.75 0.73 0.72 0.66 0.67
Financial Leverage Ratio
4.32 3.95 3.80 3.29 3.39
Debt Service Coverage Ratio
-83.91 0.00 2.51 6.91 1.47
Interest Coverage Ratio
-62.79 0.00 6.21 6.80 7.32
Debt to Market Cap
1.27 1.06 1.37 0.53 0.76
Interest Debt Per Share
215.41 171.37 147.31 103.98 66.72
Net Debt to EBITDA
3.74 4.68 3.42 2.90 2.15
Profitability Margins
Gross Profit Margin
68.91%68.12%78.08%75.24%72.33%
EBIT Margin
54.82%52.33%51.26%47.59%45.99%
EBITDA Margin
60.33%47.33%65.18%64.01%62.50%
Operating Profit Margin
40.02%38.12%57.20%54.46%52.58%
Pretax Profit Margin
25.43%26.95%19.21%38.33%28.06%
Net Profit Margin
18.59%19.83%13.75%29.63%20.91%
Continuous Operations Profit Margin
18.59%19.83%13.75%29.63%20.91%
Net Income Per EBT
73.10%73.57%71.59%77.30%74.52%
EBT Per EBIT
63.53%70.71%33.58%70.37%53.35%
Return on Assets (ROA)
5.45%5.95%4.24%9.43%9.09%
Return on Equity (ROE)
23.57%23.52%16.12%31.01%30.78%
Return on Capital Employed (ROCE)
12.39%11.48%19.12%18.15%28.06%
Return on Invested Capital (ROIC)
9.06%8.44%13.05%14.03%17.99%
Return on Tangible Assets
5.77%6.43%4.70%10.86%9.38%
Earnings Yield
9.93%9.30%8.09%8.43%9.53%
Efficiency Ratios
Receivables Turnover
0.35 0.36 0.00 0.00 0.00
Payables Turnover
2.30 4.67 3.65 3.14 3.71
Inventory Turnover
0.00 -5.35 0.00 0.10 0.14
Fixed Asset Turnover
11.70 8.77 6.79 5.92 5.14
Asset Turnover
0.29 0.30 0.31 0.32 0.43
Working Capital Turnover Ratio
0.39 0.42 0.47 0.58 0.69
Cash Conversion Cycle
879.11 869.23 -100.12 3.54K 2.52K
Days of Sales Outstanding
1.04K 1.02K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 -68.28 0.00 3.66K 2.62K
Days of Payables Outstanding
158.68 78.12 100.12 116.39 98.30
Operating Cycle
1.04K 947.34 0.00 3.66K 2.62K
Cash Flow Ratios
Operating Cash Flow Per Share
-27.46 -28.06 -31.08 -4.87 5.02
Free Cash Flow Per Share
-28.58 -29.09 -32.80 -6.56 3.09
CapEx Per Share
1.12 1.03 1.71 1.69 1.94
Free Cash Flow to Operating Cash Flow
1.04 1.04 1.06 1.35 0.61
Dividend Paid and CapEx Coverage Ratio
-5.11 -6.04 -6.36 -1.21 1.42
Capital Expenditure Coverage Ratio
-24.50 -27.26 -18.14 -2.87 2.60
Operating Cash Flow Coverage Ratio
-0.13 -0.16 -0.22 -0.05 0.08
Operating Cash Flow to Sales Ratio
-0.31 -0.38 -0.50 -0.10 0.11
Free Cash Flow Yield
-17.15%-18.40%-30.81%-3.66%3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.07 10.75 12.36 11.86 10.49
Price-to-Sales (P/S) Ratio
1.87 2.13 1.70 3.51 2.19
Price-to-Book (P/B) Ratio
2.37 2.53 1.99 3.68 3.23
Price-to-Free Cash Flow (P/FCF) Ratio
-5.83 -5.43 -3.25 -27.31 31.31
Price-to-Operating Cash Flow Ratio
-6.07 -5.63 -3.42 -36.82 19.25
Price-to-Earnings Growth (PEG) Ratio
0.80 0.15 -0.29 0.18 0.10
Price-to-Fair Value
2.37 2.53 1.99 3.68 3.23
Enterprise Value Multiple
6.85 9.19 6.03 8.39 5.66
EV to EBITDA
6.85 9.19 6.03 8.39 5.66
EV to Sales
4.13 4.35 3.93 5.37 3.54
EV to Free Cash Flow
-12.87 -11.08 -7.50 -41.76 50.52
EV to Operating Cash Flow
-13.40 -11.49 -7.91 -56.29 31.05
Tangible Book Value Per Share
53.19 44.36 33.79 27.74 26.79
Shareholders’ Equity Per Share
70.26 62.49 53.44 48.76 29.93
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.28 0.23 0.25
Revenue Per Share
89.11 74.11 62.63 51.03 44.07
Net Income Per Share
16.56 14.70 8.61 15.12 9.21
Tax Burden
0.73 0.74 0.72 0.77 0.75
Interest Burden
0.46 0.52 0.37 0.81 0.61
Research & Development to Revenue
0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
0.05 0.05 0.06 0.06 0.07
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.01 0.01
Income Quality
-1.66 -1.91 -3.61 -0.32 0.55
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis