tiprankstipranks
Trending News
More News >
Growthpoint Properties Limited (DE:G5JA)
FRANKFURT:G5JA
Germany Market

Growthpoint Properties (G5JA) Ratios

Compare
0 Followers

Growthpoint Properties Ratios

DE:G5JA's free cash flow for Q4 2023 was Rs0.66. For the 2023 fiscal year, DE:G5JA's free cash flow was decreased by Rs and operating cash flow was Rs0.58. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.54 1.42 1.46 1.39 1.45
Quick Ratio
0.54 1.30 1.33 1.23 1.16
Cash Ratio
0.17 0.91 0.78 0.77 0.78
Solvency Ratio
0.02 0.03 0.11 >-0.01 -0.08
Operating Cash Flow Ratio
0.53 1.96 1.59 1.44 1.79
Short-Term Operating Cash Flow Coverage
0.91 1.22 0.61 1.89 2.03
Net Current Asset Value
Rs -74.84BRs -75.46BRs -69.27BRs -69.14BRs -80.97B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.41 0.39 0.42 0.44
Debt-to-Equity Ratio
1.06 0.98 0.91 0.97 1.09
Debt-to-Capital Ratio
0.51 0.49 0.48 0.49 0.52
Long-Term Debt-to-Capital Ratio
0.48 0.46 0.43 0.47 0.50
Financial Leverage Ratio
2.43 2.39 2.31 2.33 2.48
Debt Service Coverage Ratio
0.83 0.84 1.14 0.66 0.25
Interest Coverage Ratio
1.64 2.04 2.73 2.73 2.39
Debt to Market Cap
1.99 1.33 1.17 1.61 0.92
Interest Debt Per Share
22.91 21.93 19.93 20.80 25.88
Net Debt to EBITDA
8.08 7.52 3.93 12.96 25.88
Profitability Margins
Gross Profit Margin
68.20%71.12%72.39%73.24%75.67%
EBIT Margin
60.42%64.65%119.66%35.37%-17.36%
EBITDA Margin
60.52%64.80%120.45%36.20%22.29%
Operating Profit Margin
60.42%64.65%66.68%69.15%69.14%
Pretax Profit Margin
-7.71%15.04%95.21%10.03%-46.23%
Net Profit Margin
8.81%17.15%60.83%-3.79%-55.54%
Continuous Operations Profit Margin
-0.85%5.67%82.17%3.55%-55.78%
Net Income Per EBT
-114.22%113.98%63.89%-37.77%120.12%
EBT Per EBIT
-12.77%23.27%142.79%14.50%-66.87%
Return on Assets (ROA)
0.77%1.37%4.82%-0.32%-4.07%
Return on Equity (ROE)
1.86%3.28%11.15%-0.75%-10.11%
Return on Capital Employed (ROCE)
5.62%5.28%5.40%6.01%5.17%
Return on Invested Capital (ROIC)
0.60%4.51%4.57%2.09%6.13%
Return on Tangible Assets
0.77%1.38%4.83%-0.32%-4.09%
Earnings Yield
3.60%4.60%14.77%-1.29%-8.91%
Efficiency Ratios
Receivables Turnover
74.23 0.00 0.00 0.00 0.00
Payables Turnover
4.74 3.61 2.80 2.81 3.17
Inventory Turnover
0.00 8.98 7.95 6.41 3.34
Fixed Asset Turnover
8.45 7.46 8.15 7.88 7.56
Asset Turnover
0.09 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
-8.46 8.54 8.72 9.70 5.65
Cash Conversion Cycle
-72.15 -60.34 -84.39 -72.83 -5.82
Days of Sales Outstanding
4.92 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 40.66 45.89 56.94 109.21
Days of Payables Outstanding
77.06 101.00 130.28 129.77 115.03
Operating Cycle
4.92 40.66 45.89 56.94 109.21
Cash Flow Ratios
Operating Cash Flow Per Share
1.69 2.13 1.70 1.50 1.86
Free Cash Flow Per Share
1.68 2.12 1.69 1.49 1.85
CapEx Per Share
0.02 0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
1.08 1.61 1.38 1.18 0.75
Capital Expenditure Coverage Ratio
95.58 151.21 161.06 106.00 222.28
Operating Cash Flow Coverage Ratio
0.08 0.10 0.09 0.08 0.08
Operating Cash Flow to Sales Ratio
0.40 0.53 0.44 0.37 0.45
Free Cash Flow Yield
16.09%14.08%10.72%12.57%7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.79 21.73 6.77 -77.33 -11.23
Price-to-Sales (P/S) Ratio
2.45 3.73 4.12 2.93 6.24
Price-to-Book (P/B) Ratio
0.52 0.71 0.75 0.58 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
6.21 7.10 9.32 7.96 13.93
Price-to-Operating Cash Flow Ratio
6.15 7.05 9.27 7.88 13.87
Price-to-Earnings Growth (PEG) Ratio
-0.60 -0.31 >-0.01 0.83 0.05
Price-to-Fair Value
0.52 0.71 0.75 0.58 1.14
Enterprise Value Multiple
12.13 13.27 7.35 21.05 53.86
EV to EBITDA
12.13 13.27 7.35 21.05 53.86
EV to Sales
7.34 8.60 8.86 7.62 12.00
EV to Free Cash Flow
18.63 16.38 20.06 20.70 26.82
EV to Operating Cash Flow
18.43 16.27 19.93 20.51 26.70
Tangible Book Value Per Share
24.96 26.53 26.32 24.65 27.58
Shareholders’ Equity Per Share
20.17 21.13 20.91 20.46 22.73
Tax and Other Ratios
Effective Tax Rate
0.89 0.12 0.10 0.65 -0.21
Revenue Per Share
4.25 4.04 3.83 4.04 4.14
Net Income Per Share
0.37 0.69 2.33 -0.15 -2.30
Tax Burden
-1.14 1.14 0.64 -0.38 1.20
Interest Burden
-0.13 0.23 0.80 0.28 2.66
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
0.03 0.02 0.03 <0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.52 3.08 0.73 -9.81 -0.81
Currency in ZAR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis