When we look at how much money they make before expenses, they keep -1.489% 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 -6.961%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -8.755%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.465% return, is a testament to Golden Star Enterprises Ltd.'s adeptness in optimizing resource deployment. Golden Star Enterprises Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.159%. Furthermore, the proficiency of Golden Star Enterprises Ltd. in capital utilization is underscored by a remarkable 0.123% return on capital employed.
Stock Prices
Golden Star Enterprises Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.00521, while its low point bottomed out at $0.0052. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Golden Star Enterprises Ltd.'s stock market.
Liquidity Ratios
Analyzing GSPT liquidity ratios reveals its financial health of the firm.
The current ratio of 0.99% gauges short-term asset coverage for liabilities.
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Current Ratio
0.99%
Quick Ratio
0.99%
Profitability Ratios
GSPT profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -873.52% underscores its earnings before tax deductions.
The effective tax rate stands at -0.23%, revealing its tax efficiency.
The net income per EBT, 100.23%, and the EBT per EBIT, 125.49%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -696.10%, we grasp its operational profitability.
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Pretax Profit Margin
-873.52%
Effective Tax Rate
-0.23%
Net Income per EBT
100.23%
EBT per EBIT
125.49%
EBIT per Revenue
-696.10%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.01, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
1
Operating Cycle
150.59
Days of Payables Outstanding
505
Cash Conversion Cycle
-354
Receivables Turnover
2.42
Payables Turnover
0.72
Asset Turnover
0.05
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -0.81, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
-0.81
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.01
Short Term Coverage Ratio
-0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 379.88%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -1.26, we discern the balance between debt and equity financing.
An interest coverage of -2.58 indicates its ability to manage interest expenses.
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Debt Ratio
379.88%
Debt Equity Ratio
-1.26
Total Debt to Capitalization
483.08%
Interest Coverage
-2.58
Cash Flow to Debt Ratio
-0.01
Company Equity Multiplier
-0.33
Per Share Data
The book value per share, -0.02, represents the net asset value distributed per share, while the tangible book value per share, -0.02, excludes intangible assets.
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Book Value Per Share
-0.02
Tangible Book Value Per Share
-0.02
Shareholders Equity Per Share
-0.02
Interest Debt Per Share
0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 38.02%, indicates top-line expansion, while the gross profit growth, -318.61%, reveals profitability trends.
EBIT growth, 59.08%, and operating income growth, 59.08%, offer insights into operational profitability progression.
The net income growth, 86.12%, showcases bottom-line expansion, and the EPS growth, 92.93%, measures the growth in earnings per share.
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Revenue Growth
38.02%
Gross Profit Growth
-318.61%
EBIT Growth
59.08%
Operating Income Growth
59.08%
Net Income Growth
86.12%
EPS Growth
92.93%
EPS Diluted Growth
92.93%
Weighted Average Shares Growth
97.59%
Weighted Average Shares Diluted Growth
97.59%
Operating Cash Flow Growth
84.99%
Free Cash Flow Growth
84.99%
10-Year Revenue Growth per Share
-84.74%
5-Year Revenue Growth per Share
-84.74%
3-Year Revenue Growth per Share
-84.93%
10-Year Operating CF Growth per Share
53.34%
5-Year Operating CF Growth per Share
53.34%
3-Year Operating CF Growth per Share
80.59%
10-Year Net Income Growth per Share
-3623.03%
5-Year Net Income Growth per Share
-3623.03%
3-Year Net Income Growth per Share
87.36%
10-Year Shareholders Equity Growth per Share
-7365.45%
5-Year Shareholders Equity Growth per Share
-7365.45%
3-Year Shareholders Equity Growth per Share
25.09%
Receivables Growth
532.70%
Inventory Growth
100.00%
Asset Growth
1207.98%
Book Value per Share Growth
60.56%
Debt Growth
2.32%
R&D Expense Growth
-100.00%
SGA Expenses Growth
-67.84%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,847,797.244, captures the company's total value, considering both debt and equity.
Income quality, 0.09, assesses the reliability of reported earnings.
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Enterprise Value
5,847,797.244
Income Quality
0.09
Intangibles to Total Assets
14.00%
Graham Number
0.03
Return on Tangible Assets
-54.13%
Graham Net Net
-0.02
Working Capital
-4,587,340
Tangible Asset Value
-3,640,114
Net Current Asset Value
-4,587,340
Invested Capital
-1
Average Receivables
14,665
Average Payables
179,102
Average Inventory
-2,001.5
Days Sales Outstanding
151
Days Payables Outstanding
505
ROIC
-47.17%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.42, and the price to book ratio, -0.42, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 11.78, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -14.63, and price to operating cash flows, -29.86, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-0.42
Price to Book Ratio
-0.42
Price to Sales Ratio
11.78
Price Cash Flow Ratio
-29.86
Enterprise Value Multiple
13.34
Price Fair Value
-0.42
Price to Operating Cash Flow Ratio
-29.86
Price to Free Cash Flows Ratio
-14.63
Price to Tangible Book Ratio
-0.42
Enterprise Value to Sales
95.26
Enterprise Value Over EBITDA
-21.30
EV to Operating Cash Flow
-118.27
Earnings Yield
-36.78%
Free Cash Flow Yield
-3.38%
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