In simple terms, Good Spirits Hospitality Limited has 57.734 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.366% 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 0.115%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.556%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -5.691% return, is a testament to Good Spirits Hospitality Limited's adeptness in optimizing resource deployment. Good Spirits Hospitality Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.969%. Furthermore, the proficiency of Good Spirits Hospitality Limited in capital utilization is underscored by a remarkable 1.505% return on capital employed.
Stock Prices
Good Spirits Hospitality Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.022, while its low point bottomed out at $0.022. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Good Spirits Hospitality Limited's stock market.
Liquidity Ratios
Analyzing GSH.NZ liquidity ratios reveals its financial health of the firm.
The current ratio of 454.56% gauges short-term asset coverage for liabilities.
The quick ratio (427.54%) assesses immediate liquidity, while the cash ratio (415.35%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
454.56%
Quick Ratio
427.54%
Cash Ratio
415.35%
Profitability Ratios
GSH.NZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -49.75% underscores its earnings before tax deductions.
The effective tax rate stands at -11.81%, revealing its tax efficiency.
The net income per EBT, 111.81%, and the EBT per EBIT, -433.64%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.47%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-49.75%
Effective Tax Rate
-11.81%
Net Income per EBT
111.81%
EBT per EBIT
-433.64%
EBIT per Revenue
11.47%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.55, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 4 cash conversion cycle and 38146.71% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
428
Operating Cycle
0.96
Days of Payables Outstanding
10
Cash Conversion Cycle
-9
Receivables Turnover
381.47
Payables Turnover
36.40
Asset Turnover
10.23
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
The cash per share value, 0.05, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.02, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.01
Cash per Share
0.05
Operating Cash Flow Sales Ratio
-0.02
Free Cash Flow to Operating Cash Flow Ratio
1.29
Cash Flow Coverage Ratio
-0.02
Short Term Coverage Ratio
-0.03
Capital Expenditure Coverage Ratio
-3.48
Dividend Paid and Capex Coverage Ratio
-3.48
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1221.59%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -2.21, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1059.05%, and total debt to capitalization, 182.74%, ratios shed light on its capital structure.
An interest coverage of 0.80 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
1221.59%
Debt Equity Ratio
-2.21
Long Term Debt to Capitalization
1059.05%
Total Debt to Capitalization
182.74%
Interest Coverage
0.80
Cash Flow to Debt Ratio
-0.02
Company Equity Multiplier
-0.18
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.45, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.25, reflects the portion of profit attributed to each share.
The book value per share, -0.34, represents the net asset value distributed per share, while the tangible book value per share, -0.34, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
0.45
Net Income Per Share
-0.25
Book Value Per Share
-0.34
Tangible Book Value Per Share
-0.34
Shareholders Equity Per Share
-0.34
Interest Debt Per Share
1.23
Capex Per Share
-0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -24.18%, indicates top-line expansion, while the gross profit growth, -26.33%, reveals profitability trends.
EBIT growth, -188.08%, and operating income growth, -188.08%, offer insights into operational profitability progression.
The net income growth, -885.58%, showcases bottom-line expansion, and the EPS growth, -832.20%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
-24.18%
Gross Profit Growth
-26.33%
EBIT Growth
-188.08%
Operating Income Growth
-188.08%
Net Income Growth
-885.58%
EPS Growth
-832.20%
EPS Diluted Growth
-832.20%
Weighted Average Shares Growth
1.61%
Weighted Average Shares Diluted Growth
1.61%
Free Cash Flow Growth
-282.24%
5-Year Revenue Growth per Share
-53.40%
3-Year Revenue Growth per Share
-47.81%
10-Year Operating CF Growth per Share
100.00%
5-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
94.31%
5-Year Net Income Growth per Share
-524.45%
3-Year Net Income Growth per Share
-1066.79%
10-Year Shareholders Equity Growth per Share
-113.81%
5-Year Shareholders Equity Growth per Share
-155.35%
3-Year Shareholders Equity Growth per Share
-130.72%
10-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-12.93%
Inventory Growth
11.96%
Asset Growth
-2.30%
Book Value per Share Growth
-511.42%
Debt Growth
10.76%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 34,822,569.45, captures the company's total value, considering both debt and equity.
Income quality, -0.20, assesses the reliability of reported earnings.
cards.indicator
cards.value
Enterprise Value
34,822,569.45
Income Quality
-0.20
Sales General and Administrative to Revenue
0.37
Capex to Operating Cash Flow
-29.62%
Capex to Revenue
-3.26%
Capex to Depreciation
-41.85%
Graham Number
1.37
Return on Tangible Assets
-44.40%
Graham Net Net
-0.61
Working Capital
-19,603,029
Tangible Asset Value
-19,603,029
Net Current Asset Value
-19,603,029
Invested Capital
-3
Average Receivables
269,177
Average Payables
2,428,088.5
Average Inventory
15,963,066.5
Days Sales Outstanding
4
Days Payables Outstanding
140
Days of Inventory On Hand
1898
ROIC
7.06%
ROE
0.73%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.07, and the price to book ratio, -0.07, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.04, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -1.71, and price to operating cash flows, -2.20, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
-0.07
Price to Book Ratio
-0.07
Price to Sales Ratio
0.04
Price Cash Flow Ratio
-2.20
Enterprise Value Multiple
-2.70
Price Fair Value
-0.07
Price to Operating Cash Flow Ratio
-2.20
Price to Free Cash Flows Ratio
-1.71
Price to Tangible Book Ratio
-0.07
Enterprise Value to Sales
1.34
Enterprise Value Over EBITDA
6.88
EV to Operating Cash Flow
12.21
Earnings Yield
-989.06%
Free Cash Flow Yield
139.04%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
