Gladstone Historical Financial Ratios

GAINZ Stock

USD 23.19 0.04 0.17%

Gladstone Investment is recently reporting on over 3 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 6.42, Dividend Yield of 0.17, PTB Ratio of 0.7 or Days Sales Outstanding of 53.59 will help investors to properly organize and evaluate Gladstone Investment financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Gladstone Stock please use our How to Invest in Gladstone Investment guide.

About Gladstone Financial Ratios Analysis

Gladstone InvestmentFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Gladstone Investment investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Gladstone financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Gladstone Investment history.

Valuation

Indicators

Details

Gladstone Investment Financial Ratios Chart

At this time, Gladstone Investment's PE Ratio is fairly stable compared to the past year. Return On Tangible Assets is likely to rise to 0.1 in 2024, whereas PTB Ratio is likely to drop 0.70 in 2024.

Price To Sales Ratio Free Cash Flow Yield Average Payables Free Cash Flow Per Share Inventory Turnover Intangibles To Total Assets

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Gladstone Investment stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Gladstone Investment sales, a figure that is much harder to manipulate than other Gladstone Investment multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Intangibles To Total Assets

The ratio of a company's intangible assets (like goodwill and patents) to its total assets.

Most ratios from Gladstone Investment's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Gladstone Investment current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Gladstone Stock please use our How to Invest in Gladstone Investment guide.At this time, Gladstone Investment's PE Ratio is fairly stable compared to the past year. Return On Tangible Assets is likely to rise to 0.1 in 2024, whereas PTB Ratio is likely to drop 0.70 in 2024.

	2021	2023	2024 (projected)
Dividend Yield	0.0725	0.16	0.17
Price To Sales Ratio	5.4	6.12	6.42

Dividend Yield Price To Sales Ratio

Gladstone Investment fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		-0.19	0.15	0.9	-0.16	-0.17	-0.25	0.15	0.97	-0.25	-0.27	-0.27	-0.69	-0.08	-0.02	0.53	0.1	-0.06	-0.18	-0.86	-0.06	0.1	0.34	-0.77	-0.04	-0.77
Dividend Yield	-0.19		-0.51	0.13	-0.18	0.25	0.28	-0.51	-0.02	0.28	-0.08	0.48	0.24	-0.01	-0.58	-0.54	-0.53	-0.06	-0.76	0.05	-0.06	-0.69	0.25	0.14	-0.09	-0.06
Ptb Ratio	0.15	-0.51		-0.05	0.64	0.08	-0.04	1.0	0.11	-0.04	0.12	0.2	0.26	0.02	0.43	0.0	-0.03	-0.23	0.15	-0.1	-0.23	0.2	0.0	0.19	-0.22	-0.05
Days Sales Outstanding	0.9	0.13	-0.05		-0.33	0.03	0.05	-0.05	0.97	0.05	-0.21	-0.16	-0.6	-0.08	-0.34	0.34	-0.16	-0.09	-0.52	-0.92	-0.09	-0.01	0.61	-0.68	-0.08	-0.9
Book Value Per Share	-0.16	-0.18	0.64	-0.33		0.01	-0.15	0.64	-0.24	-0.15	0.24	0.46	0.29	0.05	0.43	-0.24	0.05	-0.31	0.2	0.41	-0.31	0.02	-0.52	0.19	-0.32	0.46
Free Cash Flow Yield	-0.17	0.25	0.08	0.03	0.01		0.94	0.08	-0.03	0.94	-0.06	0.41	0.18	-0.08	0.12	-0.55	-0.63	0.08	-0.51	-0.02	0.08	0.21	0.38	0.15	0.04	-0.1
Operating Cash Flow Per Share	-0.25	0.28	-0.04	0.05	-0.15	0.94		-0.04	-0.07	1.0	0.06	0.33	0.23	-0.06	-0.09	-0.52	-0.65	0.07	-0.54	-0.06	0.07	0.21	0.53	0.24	0.04	-0.17
Pb Ratio	0.15	-0.51	1.0	-0.05	0.64	0.08	-0.04		0.11	-0.04	0.12	0.2	0.26	0.02	0.43	0.0	-0.03	-0.23	0.15	-0.1	-0.23	0.2	0.0	0.19	-0.22	-0.05
Ev To Sales	0.97	-0.02	0.11	0.97	-0.24	-0.03	-0.07	0.11		-0.07	-0.27	-0.17	-0.62	-0.07	-0.18	0.4	-0.1	-0.12	-0.4	-0.93	-0.12	0.03	0.54	-0.7	-0.11	-0.88
Free Cash Flow Per Share	-0.25	0.28	-0.04	0.05	-0.15	0.94	1.0	-0.04	-0.07		0.06	0.33	0.23	-0.06	-0.09	-0.52	-0.65	0.07	-0.54	-0.06	0.07	0.21	0.53	0.24	0.04	-0.17
Roic	-0.27	-0.08	0.12	-0.21	0.24	-0.06	0.06	0.12	-0.27	0.06		0.31	0.5	-0.15	0.17	-0.15	-0.06	0.15	0.16	0.13	0.15	-0.09	-0.05	0.48	0.16	0.12
Inventory Turnover	-0.27	0.48	0.2	-0.16	0.46	0.41	0.33	0.2	-0.17	0.33	0.31		0.53	-0.1	0.14	-0.52	-0.41	-0.44	-0.4	0.24	-0.44	-0.39	0.04	0.38	-0.46	0.18
Net Income Per Share	-0.69	0.24	0.26	-0.6	0.29	0.18	0.23	0.26	-0.62	0.23	0.5	0.53		0.11	0.0	-0.55	-0.33	0.03	-0.01	0.44	0.03	-0.43	-0.01	0.97	0.02	0.35
Days Of Inventory On Hand	-0.08	-0.01	0.02	-0.08	0.05	-0.08	-0.06	0.02	-0.07	-0.06	-0.15	-0.1	0.11		-0.37	-0.08	-0.07	-0.1	0.11	0.03	-0.1	-0.05	-0.01	0.13	-0.08	0.03
Payables Turnover	-0.02	-0.58	0.43	-0.34	0.43	0.12	-0.09	0.43	-0.18	-0.09	0.17	0.14	0.0	-0.37		0.04	0.24	0.16	0.53	0.26	0.16	0.44	-0.49	0.0	0.15	0.36
Average Inventory	0.53	-0.54	0.0	0.34	-0.24	-0.55	-0.52	0.0	0.4	-0.52	-0.15	-0.52	-0.55	-0.08	0.04		0.82	0.01	0.46	-0.4	0.01	0.19	-0.01	-0.52	0.05	-0.31
Cash Per Share	0.1	-0.53	-0.03	-0.16	0.05	-0.63	-0.65	-0.03	-0.1	-0.65	-0.06	-0.41	-0.33	-0.07	0.24	0.82		0.04	0.72	0.17	0.04	0.19	-0.53	-0.3	0.07	0.27
Pocfratio	-0.06	-0.06	-0.23	-0.09	-0.31	0.08	0.07	-0.23	-0.12	0.07	0.15	-0.44	0.03	-0.1	0.16	0.01	0.04		0.14	-0.04	1.0	0.01	-0.03	0.08	1.0	-0.02
Interest Coverage	-0.18	-0.76	0.15	-0.52	0.2	-0.51	-0.54	0.15	-0.4	-0.54	0.16	-0.4	-0.01	0.11	0.53	0.46	0.72	0.14		0.37	0.14	0.35	-0.64	0.1	0.17	0.48
Payout Ratio	-0.86	0.05	-0.1	-0.92	0.41	-0.02	-0.06	-0.1	-0.93	-0.06	0.13	0.24	0.44	0.03	0.26	-0.4	0.17	-0.04	0.37		-0.04	0.02	-0.75	0.48	-0.05	0.98
Pfcf Ratio	-0.06	-0.06	-0.23	-0.09	-0.31	0.08	0.07	-0.23	-0.12	0.07	0.15	-0.44	0.03	-0.1	0.16	0.01	0.04	1.0	0.14	-0.04		0.01	-0.03	0.08	1.0	-0.02
Days Payables Outstanding	0.1	-0.69	0.2	-0.01	0.02	0.21	0.21	0.2	0.03	0.21	-0.09	-0.39	-0.43	-0.05	0.44	0.19	0.19	0.01	0.35	0.02	0.01		-0.13	-0.32	0.0	0.08
Income Quality	0.34	0.25	0.0	0.61	-0.52	0.38	0.53	0.0	0.54	0.53	-0.05	0.04	-0.01	-0.01	-0.49	-0.01	-0.53	-0.03	-0.64	-0.75	-0.03	-0.13		-0.01	-0.03	-0.85
Roe	-0.77	0.14	0.19	-0.68	0.19	0.15	0.24	0.19	-0.7	0.24	0.48	0.38	0.97	0.13	0.0	-0.52	-0.3	0.08	0.1	0.48	0.08	-0.32	-0.01		0.08	0.39
Ev To Operating Cash Flow	-0.04	-0.09	-0.22	-0.08	-0.32	0.04	0.04	-0.22	-0.11	0.04	0.16	-0.46	0.02	-0.08	0.15	0.05	0.07	1.0	0.17	-0.05	1.0	0.0	-0.03	0.08		-0.03
Pe Ratio	-0.77	-0.06	-0.05	-0.9	0.46	-0.1	-0.17	-0.05	-0.88	-0.17	0.12	0.18	0.35	0.03	0.36	-0.31	0.27	-0.02	0.48	0.98	-0.02	0.08	-0.85	0.39	-0.03

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Gladstone Investment Account Relationship Matchups

Gladstone Investment fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	32.23	8.33	5.4	13.52	6.12	6.42
Dividend Yield	0.0788	0.13	0.0761	0.0725	0.16	0.17
Ptb Ratio	0.95	0.7	1.06	1.2	1.0	0.98
Days Sales Outstanding	191.48	33.95	34.78	77.54	51.04	53.59
Book Value Per Share	11.23	11.53	13.43	13.2	14.3	8.92
Free Cash Flow Yield	0.24	0.14	(0.0733)	0.0683	(0.0102)	(0.14)
Pb Ratio	0.95	0.7	1.06	1.2	1.0	0.98
Ev To Sales	38.66	11.39	7.89	22.39	11.12	11.67
Roic	0.0198	0.11	0.16	(0.0378)	0.0541	0.0568
Inventory Turnover	3.76	0.78	1.49	3.45	3.1	3.26
Net Income Per Share	(0.53)	1.28	3.08	1.07	2.47	2.6
Days Of Inventory On Hand	469.86	3.7E-5	244.23	105.84	121.72	115.63
Payables Turnover	5.57	16.95	11.97	7.0	(0.9)	(0.85)
Sales General And Administrative To Revenue	0.8	0.0729	0.0326	0.21	0.0778	0.0817
Cash Per Share	0.0845	0.0622	0.43	0.0805	0.0934	0.0888
Pocfratio	7.31	(13.65)	14.63	(98.0)	(6.91)	(6.57)
Interest Coverage	0.76	10.09	9.07	3.24	2.0	1.9
Payout Ratio	(1.94)	0.73	0.38	1.32	0.89	0.94
Pfcf Ratio	7.31	(13.65)	14.63	(98.0)	(6.91)	(6.57)
Days Payables Outstanding	65.54	21.53	30.49	52.11	(405.91)	(385.61)
Income Quality	(4.88)	(0.7)	0.36	(0.13)	(0.82)	(0.78)
Ev To Operating Cash Flow	8.77	(18.67)	21.39	(162.37)	(12.56)	(11.94)
Pe Ratio	(14.75)	9.56	5.23	12.42	5.67	5.95
Return On Tangible Assets	(0.0304)	0.0659	0.14	0.0464	0.0909	0.0955
Ev To Free Cash Flow	8.77	(18.67)	21.39	(162.37)	(12.56)	(11.94)
Earnings Yield	0.19	0.21	(0.0678)	0.1	0.0805	0.18
Net Debt To E B I T D A	17.03	3.33	3.06	5.64	5.07	5.33
Tangible Book Value Per Share	11.23	11.53	13.43	13.2	14.3	8.92
Receivables Turnover	1.91	10.75	10.49	4.71	7.15	6.34
Graham Number	11.6	18.22	30.51	17.8	28.21	29.63
Shareholders Equity Per Share	11.23	11.53	13.43	13.2	14.3	8.92
Graham Net Net	(6.0)	(7.71)	(7.87)	(9.45)	(12.59)	(13.22)
Revenue Per Share	0.24	1.47	2.99	0.98	2.29	2.41

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When running Gladstone Investment's price analysis, check to measure Gladstone Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Investment is operating at the current time. Most of Gladstone Investment's value examination focuses on studying past and present price action to predict the probability of Gladstone Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Investment's price. Additionally, you may evaluate how the addition of Gladstone Investment to your portfolios can decrease your overall portfolio volatility.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity