Stock Ratios
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profit margin TTM
-8.92%
operating margin TTM
10.47%
revenue TTM
N/A
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -23.15 |
| peg ratio | -0.01 |
| price to book ratio | 3.10 |
| price to sales ratio | 2.07 |
| enterprise value multiple | 28.29 |
| price fair value | 3.10 |
profitability ratios | |
|---|---|
| gross profit margin | 26.19% |
| operating profit margin | 10.47% |
| pretax profit margin | 9.28% |
| net profit margin | -8.92% |
| return on assets | -4.89% |
| return on equity | -13.37% |
| return on capital employed | 9.09% |
liquidity ratios | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.60 |
| cash ratio | 0.49 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 106.60 |
| operating cycle | 106.68 |
| days of payables outstanding | 131.07 |
| cash conversion cycle | -24.39 |
| receivables turnover | 4,625.96 |
| payables turnover | 2.78 |
| inventory turnover | 3.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.14 |
| interest coverage | 7.06 |
| cash flow to debt ratio | 4.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.17 |
| cash per share | 0.42 |
| operating cash flow per share | 0.61 |
| free cash flow operating cash flow ratio | 0.27 |
| cash flow coverage ratios | 4.26 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.37 |
Frequently Asked Questions
When was the last time Galiano Gold Inc. (AMEX:GAU) reported earnings?
Galiano Gold Inc. (GAU) published its most recent earnings results on 07-11-2025.
What is Galiano Gold Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Galiano Gold Inc. (AMEX:GAU)'s trailing twelve months ROE is -13.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Galiano Gold Inc. (GAU) currently has a ROA of -4.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GAU's net profit margin stand at?
GAU reported a profit margin of -8.92% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GAU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.92 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 0.17.