GK Software SE

As of June 30, 2023, GK Software SE has 2.27M shares outstanding.

As of June 30, 2023, GK Software SE trades at a trailing price-to-earnings ratio of 10.30. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 13.45.

These figures are as of June 30, 2023. The EV/Sales ratio of 2.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. GK Software SE trades at an EV/FCF ratio of 25.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2023, GK Software SE maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.20, indicating elevated leverage, while an interest coverage ratio of 119.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2023, GK Software SE posted a negative return on equity (ROE) of -29.38, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 14.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -7.37, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 22.13, useful for judging operating efficiency across full business cycles. Inventory turnover of 505.91 indicates how many times GK Software SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2023. That works out to an effective tax rate of 381.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2023, GK Software SE posted a gross margin of 34.23, reflecting its pricing power and cost economics. The operating margin of -7.25 and net profit margin of -7.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 3.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GK Software SE shareholders.

As of June 30, 2023, GK Software SE has an Altman Z-Score of 5.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.