When we look at how much money they make before expenses, they keep 1.000% 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 0.480%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 1.533%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.955% return, is a testament to Gunsynd Plc's adeptness in optimizing resource deployment. Gunsynd Plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.903%. Furthermore, the proficiency of Gunsynd Plc in capital utilization is underscored by a remarkable -0.316% return on capital employed.
Stock Prices
Gunsynd Plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.147, while its low point bottomed out at $0.131. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Gunsynd Plc's stock market.
Liquidity Ratios
Analyzing GUN.L liquidity ratios reveals its financial health of the firm.
The current ratio of 318.18% gauges short-term asset coverage for liabilities.
The quick ratio (318.18%) assesses immediate liquidity, while the cash ratio (114.14%) indicates cash reserves.
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Current Ratio
318.18%
Quick Ratio
318.18%
Cash Ratio
114.14%
Profitability Ratios
GUN.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 153.33% underscores its earnings before tax deductions.
The effective tax rate stands at 96.52%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 319.53%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 47.99%, we grasp its operational profitability.
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Pretax Profit Margin
153.33%
Effective Tax Rate
96.52%
Net Income per EBT
100.00%
EBT per EBIT
319.53%
EBIT per Revenue
47.99%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.18, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and -565.35% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
318
Receivables Turnover
-5.65
Asset Turnover
-0.62
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, 0.43, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
0.43
Free Cash Flow to Operating Cash Flow Ratio
1.00
Per Share Data
The book value per share, 0.01, represents the net asset value distributed per share, while the tangible book value per share, 0.01, excludes intangible assets.
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Book Value Per Share
0.01
Tangible Book Value Per Share
0.01
Shareholders Equity Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 44.63%, indicates top-line expansion, while the gross profit growth, 39.03%, reveals profitability trends.
EBIT growth, -8.03%, and operating income growth, -8.03%, offer insights into operational profitability progression.
The net income growth, 29.68%, showcases bottom-line expansion, and the EPS growth, 29.31%, measures the growth in earnings per share.
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Revenue Growth
44.63%
Gross Profit Growth
39.03%
EBIT Growth
-8.03%
Operating Income Growth
-8.03%
Net Income Growth
29.68%
EPS Growth
29.31%
EPS Diluted Growth
29.31%
Operating Cash Flow Growth
-5.11%
Free Cash Flow Growth
-5.11%
10-Year Revenue Growth per Share
-101.33%
5-Year Revenue Growth per Share
70.14%
3-Year Revenue Growth per Share
-243.50%
10-Year Operating CF Growth per Share
99.69%
5-Year Operating CF Growth per Share
-181.35%
3-Year Operating CF Growth per Share
74.03%
10-Year Net Income Growth per Share
99.17%
5-Year Net Income Growth per Share
75.14%
3-Year Net Income Growth per Share
61.73%
10-Year Shareholders Equity Growth per Share
-98.91%
5-Year Shareholders Equity Growth per Share
-87.89%
3-Year Shareholders Equity Growth per Share
-80.70%
Receivables Growth
28.24%
Asset Growth
-42.79%
Book Value per Share Growth
-44.30%
SGA Expenses Growth
8.03%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,305,287.771, captures the company's total value, considering both debt and equity.
Income quality, 0.30, assesses the reliability of reported earnings.
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Enterprise Value
1,305,287.771
Income Quality
0.30
Sales General and Administrative to Revenue
-0.24
Graham Number
0.02
Return on Tangible Assets
-75.86%
Working Capital
254,000
Tangible Asset Value
2,145,000
Net Current Asset Value
254,000
Average Receivables
149,500
Average Payables
56,000
Days Sales Outstanding
-57
Days Payables Outstanding
83
ROIC
-0.93%
ROE
-0.80%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.36, and the price to book ratio, 0.36, reflect the market's valuation relative to the company's book value.
The price to sales ratio, -0.68, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -1.57, and price to operating cash flows, -1.27, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.36
Price to Book Ratio
0.36
Price to Sales Ratio
-0.68
Price Cash Flow Ratio
-1.27
Price Earnings to Growth Ratio
-1.22
Enterprise Value Multiple
-1.62
Price Fair Value
0.36
Price to Operating Cash Flow Ratio
-1.27
Price to Free Cash Flows Ratio
-1.57
Price to Tangible Book Ratio
0.68
Enterprise Value to Sales
-1.21
Enterprise Value Over EBITDA
-2.31
EV to Operating Cash Flow
-2.54
Earnings Yield
-116.11%
Free Cash Flow Yield
-34.98%
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