As of August 31, 2024, Gfoot Co.,Ltd. has 42.57M shares outstanding.
| Shares Outstanding | 42.57M |
These figures are as of August 31, 2024. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -2.50.
| PS Ratio | 0.19 |
| PB Ratio | -2.50 |
| P/TBV Ratio | -2.31 |
These figures are as of August 31, 2024. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Gfoot Co.,Ltd. trades at an EV/FCF ratio of 80.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.51 |
| EV / FCF | 80.17 |
As of August 31, 2024, Gfoot Co.,Ltd. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -415.85, indicating conservative leverage, while an interest coverage ratio of -1.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.01 |
| Debt / Equity | -415.85 |
| Debt / EBITDA | -43.81 |
| Interest Coverage | -1.46 |
These figures cover the twelve months ended August 31, 2024. Return on assets (ROA) is negative at -3.34, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -6.03, pointing to unprofitable operations over the period. Inventory turnover of 1.45 indicates how many times Gfoot Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -3.34 |
| Return on Capital Employed (ROCE) | -6.03 |
| Inventory Turnover | 1.45 |
These figures cover the twelve months ended August 31, 2024. That works out to an effective tax rate of 34.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 34.07 |
As of the close on June 22, 2026, Gfoot Co.,Ltd.'s stock has gained approximately 4.21% over the past 52 weeks. The 50-day moving average sits at 296.74, while the 200-day moving average is 288.91.
| 52-Week Price Change | 4.21% |
| 50-Day Moving Average | 296.74 |
| 200-Day Moving Average | 288.91 |
Over the twelve months ended August 31, 2024, Gfoot Co.,Ltd. posted a gross margin of 44.17, reflecting its pricing power and cost economics. The operating margin of -0.74 and net profit margin of -1.78 provide insight into operational efficiency.
| Gross Margin | 44.17 |
| Operating Margin | -0.74 |
| Pretax Margin | -1.42 |
| Profit Margin | -1.78 |
| EBITDA Margin | -0.74 |
As of August 31, 2024, Gfoot Co.,Ltd. has an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.07 |
Already premium?