GBank Financial Holdings Ratios (2024-2026) | GBFH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	47.26%	39.24%	49.65%	94.93%	48.41%	35.36%	40.53%	44.25%	7.51%
EBIT Margin (Quarter)	141.61%	85.26%	106.55%	486.13%	117.84%	81.31%	102.51%	84.87%	55.38%
EBITDA Margin (Quarter)	141.61%	85.26%	106.55%	486.13%	117.84%	81.31%	102.51%	84.87%	55.38%
Net Margin (Quarter)	36.34%	30.14%	38.14%	153.43%	38.27%	27.00%	31.31%	62.01%	6.81%
FCF Margin (Quarter)	-76.59%	54.14%	-105.47%	579.24%	-48.28%	4.73%	-88.75%	123.57%	-52.32%
Efficiency
Assets Average (Quarter)		986.40M	1,028.68M	1,085.18M	1,156.19M	1,211.22M	1,266.90M	1,330.43M	1,376.65M
Invested Capital (Quarter)								0.37M
Asset Utilization Ratio (Quarter)				0.04	0.04	0.04	0.04	0.05	0.05
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.50	1.85	1.87	1.24	1.70	1.77	1.65	2.09	1.16
Debt Ratio (Quarter)				0.02	0.02	0.02	0.02	0.02	0.02
Times Interest Earned (Quarter)	1.50	1.85	1.87	1.24	1.70	1.77	1.65	2.09	1.16
Valuation
Enterprise Value (Quarter)	-54.18M	-88.16M	-70.96M	-124.12M	-146.97M	-143.23M	-103.39M	-197.86M	-108.09M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.01%	0.00%
Return on Invested Capital (Quarter)									1.62%
Return on Assets (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%