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Goeasy (OTC) (TSE:GSY)
:GSY
Canadian Market
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goeasy (GSY) Ratios

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goeasy Ratios

TSE:GSY's free cash flow for Q2 2025 was C$0.69. For the 2025 fiscal year, TSE:GSY's free cash flow was decreased by C$ and operating cash flow was C$0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
27.35 278.22 10.62 17.49 4.51
Quick Ratio
27.35 284.01 10.62 -0.31 -0.16
Cash Ratio
1.05 9.35 0.13 0.72 0.23
Solvency Ratio
0.08 0.11 0.34 0.37 0.52
Operating Cash Flow Ratio
-3.15 -36.75 -2.00 -0.68 0.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 -3.40 0.00 0.38
Net Current Asset Value
C$ 660.26MC$ 471.96MC$ 260.14MC$ 208.34MC$ 194.98M
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.69 0.70 0.62 0.63
Debt-to-Equity Ratio
3.41 2.74 2.65 2.05 2.12
Debt-to-Capital Ratio
0.77 0.73 0.73 0.67 0.68
Long-Term Debt-to-Capital Ratio
0.77 0.73 0.72 0.66 0.67
Financial Leverage Ratio
4.64 3.95 3.80 3.29 3.39
Debt Service Coverage Ratio
-88.28 0.00 2.51 6.91 1.47
Interest Coverage Ratio
-68.56 0.00 6.21 6.80 7.32
Debt to Market Cap
1.22 1.06 1.37 0.53 0.76
Interest Debt Per Share
250.63 171.37 147.31 103.98 66.72
Net Debt to EBITDA
4.30 4.68 3.42 2.90 2.15
Profitability Margins
Gross Profit Margin
69.03%68.12%78.08%75.24%72.33%
EBIT Margin
54.96%52.33%51.26%47.59%45.99%
EBITDA Margin
57.33%47.33%65.18%64.01%62.50%
Operating Profit Margin
39.46%38.12%57.20%54.46%52.58%
Pretax Profit Margin
24.33%26.95%19.21%38.33%28.06%
Net Profit Margin
17.81%19.83%13.75%29.63%20.91%
Continuous Operations Profit Margin
17.81%19.83%13.75%29.63%20.91%
Net Income Per EBT
73.21%73.57%71.59%77.30%74.52%
EBT Per EBIT
61.65%70.71%33.58%70.37%53.35%
Return on Assets (ROA)
5.06%5.95%4.24%9.43%9.09%
Return on Equity (ROE)
23.93%23.52%16.12%31.01%30.78%
Return on Capital Employed (ROCE)
11.59%11.48%19.12%18.15%28.06%
Return on Invested Capital (ROIC)
8.49%8.44%13.05%14.03%17.99%
Return on Tangible Assets
5.33%6.43%4.70%10.86%9.38%
Earnings Yield
8.31%9.30%8.09%8.43%9.53%
Efficiency Ratios
Receivables Turnover
0.33 0.36 0.00 0.00 0.00
Payables Turnover
3.78 4.67 3.65 3.14 3.71
Inventory Turnover
0.00 -5.35 0.00 0.10 0.14
Fixed Asset Turnover
13.18 8.77 6.79 5.92 5.14
Asset Turnover
0.28 0.30 0.31 0.32 0.43
Working Capital Turnover Ratio
0.34 0.42 0.47 0.58 0.69
Cash Conversion Cycle
1.00K 869.23 -100.12 3.54K 2.52K
Days of Sales Outstanding
1.10K 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
96.47 78.12 100.12 116.39 98.30
Operating Cycle
1.10K 947.34 0.00 3.66K 2.62K
Cash Flow Ratios
Operating Cash Flow Per Share
-35.47 -28.06 -31.08 -4.87 5.02
Free Cash Flow Per Share
-36.60 -29.09 -32.80 -6.56 3.09
CapEx Per Share
1.14 1.03 1.71 1.69 1.94
Free Cash Flow to Operating Cash Flow
1.03 1.04 1.06 1.35 0.61
Dividend Paid and CapEx Coverage Ratio
-5.91 -6.04 -6.36 -1.21 1.42
Capital Expenditure Coverage Ratio
-31.24 -27.26 -18.14 -2.87 2.60
Operating Cash Flow Coverage Ratio
-0.14 -0.16 -0.22 -0.05 0.08
Operating Cash Flow to Sales Ratio
-0.37 -0.38 -0.50 -0.10 0.11
Free Cash Flow Yield
-18.04%-18.40%-30.81%-3.66%3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.03 10.75 12.36 11.86 10.49
Price-to-Sales (P/S) Ratio
2.09 2.13 1.70 3.51 2.19
Price-to-Book (P/B) Ratio
2.83 2.53 1.99 3.68 3.23
Price-to-Free Cash Flow (P/FCF) Ratio
-5.54 -5.43 -3.25 -27.31 31.31
Price-to-Operating Cash Flow Ratio
-5.86 -5.63 -3.42 -36.82 19.25
Price-to-Earnings Growth (PEG) Ratio
1.31 0.15 -0.29 0.18 0.10
Price-to-Fair Value
2.83 2.53 1.99 3.68 3.23
Enterprise Value Multiple
7.95 9.19 6.03 8.39 5.66
Enterprise Value
7.29B 5.44B 4.00B 4.44B 2.31B
EV to EBITDA
7.95 9.19 6.03 8.39 5.66
EV to Sales
4.56 4.35 3.93 5.37 3.54
EV to Free Cash Flow
-12.08 -11.08 -7.50 -41.76 50.52
EV to Operating Cash Flow
-12.47 -11.49 -7.91 -56.29 31.05
Tangible Book Value Per Share
56.19 44.36 33.79 27.74 26.79
Shareholders’ Equity Per Share
73.58 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
97.03 74.11 62.63 51.03 44.07
Net Income Per Share
17.28 14.70 8.61 15.12 9.21
Tax Burden
0.73 0.74 0.72 0.77 0.75
Interest Burden
0.44 0.52 0.37 0.81 0.61
Research & Development to Revenue
0.00 0.02 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
-2.05 -1.91 -3.61 -0.32 0.55
Currency in CAD
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