Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
53.76%
operating margin TTM
64.11%
revenue TTM
648.41 Million
revenue per share TTM
2.43$
valuation ratios | |
|---|---|
| pe ratio | 9.52 |
| peg ratio | 0.10 |
| price to book ratio | 0.90 |
| price to sales ratio | 5.12 |
| enterprise value multiple | -2.70 |
| price fair value | 0.90 |
profitability ratios | |
|---|---|
| gross profit margin | 89.82% |
| operating profit margin | 64.11% |
| pretax profit margin | 53.61% |
| net profit margin | 53.76% |
| return on assets | 4.2% |
| return on equity | 9.39% |
| return on capital employed | 5.02% |
liquidity ratios | |
|---|---|
| current ratio | 4.41 |
| quick ratio | 4.41 |
| cash ratio | 2.63 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 35.44 |
| days of payables outstanding | 80.51 |
| cash conversion cycle | -45.07 |
| receivables turnover | 10.30 |
| payables turnover | 4.53 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 1.23 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.55 |
| interest coverage | 1.59 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.43 |
| cash per share | 0.38 |
| operating cash flow per share | -0.43 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Golub Capital BDC, Inc. (NASDAQ:GBDC) reported earnings?
Golub Capital BDC, Inc. (GBDC) published its most recent earnings results on 18-11-2025.
What is Golub Capital BDC, 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. Golub Capital BDC, Inc. (NASDAQ:GBDC)'s trailing twelve months ROE is 9.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Golub Capital BDC, Inc. (GBDC) currently has a ROA of 4.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GBDC's net profit margin stand at?
GBDC reported a profit margin of 53.76% 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 GBDC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.41 in the most recent quarter. The quick ratio stood at 4.41, with a Debt/Eq ratio of 1.23.