Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

GDI Property Group (AU:GDI)

ASX:GDI

GDI

GDI Property Group

RESEARCH TOOLSreports

GDI Property Group (GDI) Ratios

Compare

16 Followers

GDI Property Group Ratios

AU:GDI's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:GDI's free cash flow was decreased by AU$ and operating cash flow was AU$0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.43	14.85	20.24
Quick Ratio	0.00	0.00	0.39	10.64	20.24
Cash Ratio	0.00	0.00	0.27	14.85	20.24
Solvency Ratio	0.05	0.05	<0.01	0.06	0.17
Operating Cash Flow Ratio	0.00	0.00	0.35	45.91	51.69
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.56	88.31	0.00
Net Current Asset Value	AU$ -422.54M	AU$ -422.54M	AU$ -384.47M	AU$ -355.82M	AU$ -269.21M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.34	0.31	0.23
Debt-to-Equity Ratio	15.63	15.63	0.59	0.50	0.35
Debt-to-Capital Ratio	0.94	0.94	0.37	0.33	0.26
Long-Term Debt-to-Capital Ratio	0.94	0.94	0.35	0.33	0.24
Financial Leverage Ratio	45.75	45.75	1.75	1.65	1.52
Debt Service Coverage Ratio	0.00	0.00	0.24	2.63	5.52
Interest Coverage Ratio	0.00	0.00	1.78	2.76	1.38
Debt to Market Cap	1.21	1.13	1.29	1.00	0.44
Interest Debt Per Share	0.72	0.73	0.76	0.67	0.47
Net Debt to EBITDA	6.20	6.17	26.24	10.37	8.09
Profitability Margins
Gross Profit Margin	100.00%	100.00%	64.74%	65.09%	54.24%
EBIT Margin	51.41%	51.42%	20.20%	52.89%	16.39%
EBITDA Margin	70.91%	71.19%	20.39%	51.93%	65.52%
Operating Profit Margin	88.37%	88.37%	50.43%	52.89%	16.39%
Pretax Profit Margin	48.14%	48.14%	-8.07%	30.91%	154.26%
Net Profit Margin	3.52%	3.52%	3.80%	32.45%	108.88%
Continuous Operations Profit Margin	47.76%	47.76%	-7.81%	32.45%	154.54%
Net Income Per EBT	7.32%	7.32%	-47.11%	104.97%	70.59%
EBT Per EBIT	54.48%	54.48%	-16.00%	58.44%	941.25%
Return on Assets (ROA)	0.26%	0.26%	0.23%	1.80%	4.54%
Return on Equity (ROE)	12.22%	12.05%	0.40%	2.96%	6.90%
Return on Capital Employed (ROCE)	6.60%	6.60%	3.22%	2.93%	0.68%
Return on Invested Capital (ROIC)	6.55%	6.55%	3.01%	3.04%	0.70%
Return on Tangible Assets	0.27%	0.27%	0.23%	1.86%	4.70%
Earnings Yield	0.92%	0.87%	0.88%	5.91%	9.82%
Efficiency Ratios
Receivables Turnover	26.31	26.31	21.68	28.15	0.00
Payables Turnover	0.00	0.00	2.57	4.82	1.58
Inventory Turnover	0.00	0.00	9.26	9.36	0.00
Fixed Asset Turnover	0.08	0.08	49.01	218.64	61.65
Asset Turnover	0.07	0.07	0.06	0.06	0.04
Working Capital Turnover Ratio	12.04	-4.76	-4.79	6.37	3.89
Cash Conversion Cycle	13.87	13.87	-85.78	-23.70	-231.14
Days of Sales Outstanding	13.87	13.87	16.84	12.96	0.00
Days of Inventory Outstanding	0.00	0.00	39.42	38.99	0.00
Days of Payables Outstanding	0.00	0.00	142.04	75.65	231.14
Operating Cycle	13.87	13.87	56.26	51.95	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.04	0.05	0.06
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	0.01	0.03
CapEx Per Share	0.04	0.04	0.05	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.08	0.08	-0.20	0.28	0.53
Dividend Paid and CapEx Coverage Ratio	0.43	0.43	0.41	0.45	0.53
Capital Expenditure Coverage Ratio	1.08	1.08	0.83	1.38	2.12
Operating Cash Flow Coverage Ratio	0.06	0.06	0.06	0.07	0.13
Operating Cash Flow to Sales Ratio	0.27	0.27	0.33	0.41	0.73
Free Cash Flow Yield	0.54%	0.51%	-1.51%	2.04%	3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	109.29	114.36	114.26	16.93	10.19
Price-to-Sales (P/S) Ratio	3.79	4.03	4.34	5.49	11.09
Price-to-Book (P/B) Ratio	13.16	13.78	0.46	0.50	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	184.68	196.27	-66.02	49.07	28.96
Price-to-Operating Cash Flow Ratio	14.23	14.89	13.31	13.50	15.27
Price-to-Earnings Growth (PEG) Ratio	61.20	7.00	1.01	-0.26	0.05
Price-to-Fair Value	13.16	13.78	0.46	0.50	0.70
Enterprise Value Multiple	11.55	11.83	47.54	20.95	25.02
Enterprise Value	711.15M	731.80M	669.36M	680.21M	724.44M
EV to EBITDA	11.55	11.83	47.54	20.95	25.02
EV to Sales	8.19	8.42	9.69	10.88	16.39
EV to Free Cash Flow	398.85	410.43	-147.34	97.19	42.79
EV to Operating Cash Flow	30.25	31.13	29.69	26.75	22.57
Tangible Book Value Per Share	1.32	1.33	1.34	1.37	1.38
Shareholders’ Equity Per Share	0.05	0.05	1.22	1.29	1.29
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.03	<0.01	>-0.01
Revenue Per Share	0.16	0.16	0.13	0.12	0.08
Net Income Per Share	<0.01	<0.01	<0.01	0.04	0.09
Tax Burden	0.07	0.07	-0.47	1.05	0.71
Interest Burden	0.94	0.94	-0.40	0.58	9.41
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.12	0.12	0.14	0.12	0.19
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.06
Income Quality	7.68	7.68	8.59	1.52	0.67

Currency in AUD