GB Sciences
Financial ratios & Valuation

Historical Multiples (2012 – 2022)

2012 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-242.03-1.32-2.86-1.53-0.745.38-1.36-2.86
Price/Sales ratio
N/AN/AN/A10.492.76N/AN/A10.49
Price/Book Value ratio
-2.91-4.733.414.36-97.54-5.00-4.184.36
Price/Cash Flow ratio
-37.02-2.52-6.36-3.92-1.92-4.78-3.41-6.36
Price/Free Cash Flow ratio
-37.02-2.02-3.78-1.82-1.80-4.31-3.25-3.78
Price/Earnings Growth ratio
-2.430.030.210.040.01-0.04-0.010.04
Dividend Yield
N/AN/AN/A7893609.14%N/AN/AN/A7893609.14%
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A6.03%-28.24%N/AN/A6.03%
Operating Profit Margin
N/AN/AN/A-451.41%-384.86%N/AN/AN/A
Pretax Profit Margin
N/AN/AN/A-699.19%-370.07%N/AN/AN/A
Net Profit Margin
N/AN/AN/A-684.69%-372.85%N/AN/AN/A
Effective Tax Rate
N/A2.85%-7.21%-2.17%-0.75%1230.91%N/A-7.21%
Return on Assets
-33.80%-278.01%-76.18%-78.78%-81.06%64.98%-176.51%-78.78%
Return On Equity
1.20%357.11%-119.00%-284.96%13148.30%-92.94%291.87%-119.00%
Return on Capital Employed
8.38%-4003.75%-72.44%-66.89%-346.39%134.87%99.34%-72.44%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.09N/A
Quick Ratio
0.000.094.230.190.510.080.060.19
Cash ratio
0.000.013.980.030.010.050.060.06
Days of Sales Outstanding
N/AN/AN/A51.59N/AN/AN/A51.59
Days of Inventory outstanding
N/AN/A78.12240.23131.86N/AN/A240.23
Operating Cycle
N/AN/AN/A291.83131.86N/AN/A291.83
Days of Payables Outstanding
N/A1.85K154.56154.58120.398.58KN/A154.58
Cash Conversion Cycle
N/AN/AN/A137.2411.47N/AN/A137.24
Debt Ratios
Debt Ratio
29.061.070.010.070.610.541.570.01
Debt Equity Ratio
-1.03-1.370.010.28-99.01-0.77-2.730.28
Long-term Debt to Capitalization
N/A8.510.010.011.02-0.28-0.000.01
Total Debt to Capitalization
N/A3.640.010.221.01-3.47-6.440.22
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-5.85N/A
Cash Flow to Debt Ratio
N/A-1.36-28.27-3.86-0.51-1.34-1.41-28.27
Company Equity Multiplier
-0.03-1.281.563.61-162.19-1.43-1.733.61
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-2.67-1.43N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11.241.682.141.061.101.052.14
Cash Flow Coverage Ratio
N/A-1.36-28.27-3.86-0.51-1.34-1.41-28.27
Short Term Coverage Ratio
N/A-7.68-1.63K-4.14-0.86-1.88-1.42-1.63K
Dividend Payout Ratio
N/AN/AN/A-12097476.17%N/AN/AN/A-12097476.17%