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STOCKS

Goodman Group (AU:GMG)

ASX:GMG

GMG

Goodman Group

RESEARCH TOOLSreports

Goodman Group (GMG) Ratios

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269 Followers

Goodman Group Ratios

AU:GMG's free cash flow for Q2 2026 was AU$0.72. For the 2026 fiscal year, AU:GMG's free cash flow was decreased by AU$ and operating cash flow was AU$0.76. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	289.80	2.67	1.77	2.09	1.81
Quick Ratio	289.80	2.64	1.46	1.73	1.51
Cash Ratio	211.67	1.61	1.27	1.04	0.81
Solvency Ratio	0.26	0.20	-0.01	0.26	0.68
Operating Cash Flow Ratio	86.56	0.39	0.84	0.98	0.65
Short-Term Operating Cash Flow Coverage	86.56	1.76	699.18	0.00	6.31
Net Current Asset Value	AU$ -2.52B	AU$ -1.71B	AU$ -3.80B	AU$ -3.31B	AU$ -2.69B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.17	0.16	0.14	0.14
Debt-to-Equity Ratio	0.18	0.23	0.21	0.19	0.18
Debt-to-Capital Ratio	0.15	0.18	0.18	0.16	0.15
Long-Term Debt-to-Capital Ratio	0.15	0.17	0.17	0.15	0.14
Financial Leverage Ratio	1.28	1.35	1.36	1.34	1.31
Debt Service Coverage Ratio	82.05	2.32	-0.30	4.29	1.97
Interest Coverage Ratio	5.89	2.01	7.46	6.83	12.93
Debt to Market Cap	0.08	0.08	0.06	0.09	0.09
Interest Debt Per Share	2.07	2.83	2.00	1.82	1.59
Net Debt to EBITDA	0.60	0.60	84.99	4.33	2.68
Profitability Margins
Gross Profit Margin	61.84%	64.20%	71.07%	67.49%	70.54%
EBIT Margin	143.51%	98.02%	0.28%	101.84%	193.03%
EBITDA Margin	144.54%	98.82%	1.19%	23.53%	33.47%
Operating Profit Margin	3.89%	29.10%	24.17%	22.68%	32.64%
Pretax Profit Margin	192.11%	83.57%	-2.97%	36.65%	49.60%
Net Profit Margin	117.38%	75.51%	-5.15%	79.44%	166.03%
Continuous Operations Profit Margin	181.39%	75.51%	-5.15%	79.44%	166.03%
Net Income Per EBT	61.10%	90.35%	173.51%	216.74%	334.74%
EBT Per EBIT	4943.04%	287.14%	-12.27%	161.59%	151.97%
Return on Assets (ROA)	5.58%	5.28%	-0.42%	6.48%	15.90%
Return on Equity (ROE)	7.19%	7.15%	-0.56%	8.65%	20.79%
Return on Capital Employed (ROCE)	0.18%	2.21%	2.07%	1.96%	3.33%
Return on Invested Capital (ROIC)	0.17%	1.96%	2.07%	1.63%	2.54%
Return on Tangible Assets	5.75%	5.44%	-0.43%	6.94%	17.08%
Earnings Yield	3.27%	2.46%	-0.15%	4.14%	10.27%
Efficiency Ratios
Receivables Turnover	1.32	4.46	8.69	8.08	9.44
Payables Turnover	0.00	0.65	5.07	7.06	7.93
Inventory Turnover	0.00	11.38	1.28	1.38	1.56
Fixed Asset Turnover	15.68	32.08	29.48	27.39	33.49
Asset Turnover	0.05	0.07	0.08	0.08	0.10
Working Capital Turnover Ratio	0.35	0.85	1.53	1.58	2.50
Cash Conversion Cycle	277.07	-449.63	255.14	258.91	227.04
Days of Sales Outstanding	277.07	81.81	42.02	45.19	38.66
Days of Inventory Outstanding	0.00	32.06	285.12	265.40	234.41
Days of Payables Outstanding	0.00	563.51	72.00	51.69	46.04
Operating Cycle	277.07	113.88	327.14	310.59	273.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.49	0.63	0.68	0.45
Free Cash Flow Per Share	0.57	0.48	0.62	0.68	0.45
CapEx Per Share	0.02	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.99	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	1.91	1.66	2.06	2.23	1.49
Capital Expenditure Coverage Ratio	28.38	149.94	113.20	98.78	142.54
Operating Cash Flow Coverage Ratio	0.29	0.18	0.32	0.38	0.29
Operating Cash Flow to Sales Ratio	0.84	0.43	0.62	0.65	0.41
Free Cash Flow Yield	2.25%	1.41%	1.77%	3.37%	2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.73	40.59	-671.41	24.17	9.74
Price-to-Sales (P/S) Ratio	36.14	30.65	34.55	19.20	16.17
Price-to-Book (P/B) Ratio	2.19	2.90	3.79	2.09	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	44.55	70.96	56.36	29.66	39.81
Price-to-Operating Cash Flow Ratio	42.88	70.48	55.87	29.36	39.53
Price-to-Earnings Growth (PEG) Ratio	-25.81	-0.02	6.32	-0.44	0.21
Price-to-Fair Value	2.19	2.90	3.79	2.09	2.02
Enterprise Value Multiple	25.61	31.62	3.00K	85.92	51.00
Enterprise Value	53.11B	68.95B	68.34B	39.70B	35.10B
EV to EBITDA	25.50	31.62	3.00K	85.92	51.00
EV to Sales	36.86	31.24	35.55	20.22	17.07
EV to Free Cash Flow	45.43	72.34	58.01	31.23	42.03
EV to Operating Cash Flow	43.83	71.86	57.50	30.92	41.73
Tangible Book Value Per Share	11.20	11.34	8.81	8.75	8.02
Shareholders’ Equity Per Share	11.64	11.80	9.25	9.59	8.81
Tax and Other Ratios
Effective Tax Rate	0.06	0.10	-0.74	0.25	0.32
Revenue Per Share	0.71	1.12	1.01	1.05	1.10
Net Income Per Share	0.83	0.84	-0.05	0.83	1.83
Tax Burden	0.61	0.90	1.74	2.17	3.35
Interest Burden	1.34	0.85	-10.75	0.36	0.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.49	0.34	0.06	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.15	0.13
Income Quality	0.72	0.00	-12.02	0.82	0.25

Currency in AUD