As of December 31, 2023, Gogia Capital Services Limited trades at a trailing price-to-earnings ratio of 57.21.
| PE Ratio | 57.21 |
| PS Ratio | -3.16 |
As of December 31, 2023, Gogia Capital Services Limited trades at an EV/EBITDA multiple of 3,537.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 24.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3,537.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gogia Capital Services Limited trades at an EV/FCF ratio of 138.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 24.58 |
| EV / EBITDA | 3,537.79 |
| EV / EBIT | 3,537.79 |
| EV / FCF | 138.63 |
As of December 31, 2023, Gogia Capital Services Limited maintains a current ratio of 14.30, meaning it holds 14.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.36, indicating elevated leverage, while an interest coverage ratio of -49.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 14.30 |
| Quick Ratio | 1.19 |
| Debt / Equity | 43.36 |
| Interest Coverage | -49.76 |
These figures cover the twelve months ended December 31, 2023. Return on capital employed (ROCE) is 55.92, useful for judging operating efficiency across full business cycles.
| Return on Capital Employed (ROCE) | 55.92 |
Over the twelve months ended December 31, 2023, Gogia Capital Services Limited posted a gross margin of 105.71, reflecting its pricing power and cost economics. The operating margin of 114.26 and net profit margin of 105.74 provide insight into operational efficiency.
| Gross Margin | 105.71 |
| Operating Margin | 114.26 |
| Pretax Margin | 106.58 |
| Profit Margin | 105.74 |
| EBITDA Margin | 114.26 |
As of December 31, 2023, Gogia Capital Services Limited has an Altman Z-Score of 8.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.74 |
Already premium?