In simple terms, GSI Creos Corporation has 12.267 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.112% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.016%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.015%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.029% return, is a testament to GSI Creos Corporation's adeptness in optimizing resource deployment. GSI Creos Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.079%. Furthermore, the proficiency of GSI Creos Corporation in capital utilization is underscored by a remarkable 0.079% return on capital employed.
Stock Prices
GSI Creos Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2244, while its low point bottomed out at $2224. This variance in figures offers investors a lucid insight into the roller-coaster ride that is GSI Creos Corporation's stock market.
Liquidity Ratios
Analyzing 8101.T liquidity ratios reveals its financial health of the firm.
The current ratio of 139.57% gauges short-term asset coverage for liabilities.
The quick ratio (98.11%) assesses immediate liquidity, while the cash ratio (17.14%) indicates cash reserves.
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Current Ratio
139.57%
Quick Ratio
98.11%
Cash Ratio
17.14%
Profitability Ratios
8101.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.10% underscores its earnings before tax deductions.
The effective tax rate stands at 28.89%, revealing its tax efficiency.
The net income per EBT, 71.08%, and the EBT per EBIT, 128.14%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 1.64%, we grasp its operational profitability.
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Pretax Profit Margin
2.10%
Effective Tax Rate
28.89%
Net Income per EBT
71.08%
EBT per EBIT
128.14%
EBIT per Revenue
1.64%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.40, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
98
Days of Inventory Outstanding
37
Operating Cycle
129.64
Days of Payables Outstanding
81
Cash Conversion Cycle
48
Receivables Turnover
3.96
Payables Turnover
4.48
Inventory Turnover
9.75
Fixed Asset Turnover
38.15
Asset Turnover
1.92
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 86.74, and free cash flow per share, 86.74, depict cash generation on a per-share basis.
The cash per share value, 610.57, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
86.74
Free Cash Flow per Share
86.74
Cash per Share
610.57
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.09
Short Term Coverage Ratio
0.10
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.54%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.41, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 3.80%, and total debt to capitalization, 29.28%, ratios shed light on its capital structure.
An interest coverage of 10.69 indicates its ability to manage interest expenses.
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Debt Ratio
15.54%
Debt Equity Ratio
0.41
Long Term Debt to Capitalization
3.80%
Total Debt to Capitalization
29.28%
Interest Coverage
10.69
Cash Flow to Debt Ratio
0.09
Company Equity Multiplier
2.66
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -3.91%, indicates top-line expansion, while the gross profit growth, -11.62%, reveals profitability trends.
EBIT growth, -44.71%, and operating income growth, -44.71%, offer insights into operational profitability progression.
The net income growth, 8.00%, showcases bottom-line expansion, and the EPS growth, -17.75%, measures the growth in earnings per share.
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Revenue Growth
-3.91%
Gross Profit Growth
-11.62%
EBIT Growth
-44.71%
Operating Income Growth
-44.71%
Net Income Growth
8.00%
EPS Growth
-17.75%
EPS Diluted Growth
-17.75%
Weighted Average Shares Growth
-1.67%
Weighted Average Shares Diluted Growth
-1.67%
Dividends per Share Growth
36.08%
Operating Cash Flow Growth
-231.70%
Free Cash Flow Growth
-238.73%
10-Year Revenue Growth per Share
-10.66%
5-Year Revenue Growth per Share
-12.44%
3-Year Revenue Growth per Share
-15.61%
10-Year Operating CF Growth per Share
-1140.24%
5-Year Operating CF Growth per Share
-632.09%
3-Year Operating CF Growth per Share
-436.68%
10-Year Net Income Growth per Share
101.63%
5-Year Net Income Growth per Share
102.88%
3-Year Net Income Growth per Share
83.41%
10-Year Shareholders Equity Growth per Share
97.61%
5-Year Shareholders Equity Growth per Share
35.69%
3-Year Shareholders Equity Growth per Share
34.90%
10-Year Dividend per Share Growth per Share
206.69%
5-Year Dividend per Share Growth per Share
103.99%
3-Year Dividend per Share Growth per Share
74.65%
Receivables Growth
15.56%
Inventory Growth
3.71%
Asset Growth
0.77%
Book Value per Share Growth
7.28%
Debt Growth
2.84%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.00, and the price to book ratio, 1.00, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.20, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 25.71, and price to operating cash flows, 25.71, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.00
Price to Book Ratio
1.00
Price to Sales Ratio
0.20
Price Cash Flow Ratio
25.71
Price Earnings to Growth Ratio
-0.73
Enterprise Value Multiple
10.13
Price Fair Value
1.00
Price to Operating Cash Flow Ratio
25.71
Price to Free Cash Flows Ratio
25.71
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