Granite City Food & Brewery Ltd. (GCFB) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Granite City Food & Brewery Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.76
Earnings Deficit
P/B Ratio
-0.23
Equity Deficit
Earnings Yield
-131.52%
Yield Gap
Profitability Health
2018Return on Equity
30.00%
Strong
WeakModerateStrong
Operating Margin
-1.39%
Weak
WeakModerateStrong
Net Profit Margin
-5.50%
Weak
WeakModerateStrong
Growth Indicators
2018Revenue Growth
-5.20%
Weak
WeakModerateStrong
Net Income Growth
18.73%
Strong
WeakModerateStrong
EPS Growth
19.05%
Strong
WeakModerateStrong
Efficiency & Liquidity
2018Current Ratio
0.13
Weak
WeakModerateStrong
Quick Ratio
0.10
Weak
WeakModerateStrong
Asset Turnover
2.59x
Strong
WeakModerateStrong
Inventory Turnover
75.45x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.98%
Weak
WeakModerateStrong
EV / Free Cash Flow
513.03x
Weak
WeakModerateStrong
Net Debt / EBITDA
12.79x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
3.965
Strong
WeakModerateStrong
Return on Invested Capital
-5.17%
Weak
WeakModerateStrong
Cash Conversion Cycle
-3.36 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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