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Goodman Group (AU:GMG)
ASX:GMG
Australian Market
GMG
Goodman Group
RESEARCH TOOLSreports

Goodman Group (GMG) Ratios

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256 Followers

Goodman Group Ratios

AU:GMG's free cash flow for Q4 2025 was AU$0.17. For the 2025 fiscal year, AU:GMG's free cash flow was decreased by AU$ and operating cash flow was AU$4.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.67 2.67 1.77 2.09 1.81
Quick Ratio
 2.64 2.64 1.46 1.73 1.51
Cash Ratio
 1.61 1.61 1.27 1.04 0.81
Solvency Ratio
 0.20 0.20 -0.01 0.26 0.68
Operating Cash Flow Ratio
 0.39 0.39 0.84 0.98 0.65
Short-Term Operating Cash Flow Coverage
 1.76 1.76 699.18 0.00 6.31
Net Current Asset Value
AU$ -1.71BAU$ -1.71BAU$ -3.80BAU$ -3.31BAU$ -2.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.16 0.14 0.14
Debt-to-Equity Ratio
 0.23 0.23 0.21 0.19 0.18
Debt-to-Capital Ratio
 0.18 0.18 0.18 0.16 0.15
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.17 0.15 0.14
Financial Leverage Ratio
 1.35 1.35 1.36 1.34 1.31
Debt Service Coverage Ratio
 3.67 2.32 -0.30 4.29 1.97
Interest Coverage Ratio
 0.00 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
 2.65 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
64.20%64.20%71.07%67.49%70.54%
EBIT Margin
98.02%98.02%0.28%101.84%193.03%
EBITDA Margin
98.82%98.82%1.19%23.53%33.47%
Operating Profit Margin
29.10%29.10%24.17%22.68%32.64%
Pretax Profit Margin
83.57%83.57%-2.97%36.65%49.60%
Net Profit Margin
75.51%75.51%-5.15%79.44%166.03%
Continuous Operations Profit Margin
117.29%75.51%-5.15%79.44%166.03%
Net Income Per EBT
90.35%90.35%173.51%216.74%334.74%
EBT Per EBIT
287.14%287.14%-12.27%161.59%151.97%
Return on Assets (ROA)
5.28%5.28%-0.42%6.48%15.90%
Return on Equity (ROE)
7.89%7.15%-0.56%8.65%20.79%
Return on Capital Employed (ROCE)
2.21%2.21%2.07%1.96%3.33%
Return on Invested Capital (ROIC)
1.96%1.96%2.07%1.63%2.54%
Return on Tangible Assets
5.44%5.44%-0.43%6.94%17.08%
Earnings Yield
2.72%2.46%-0.15%4.14%10.27%
Efficiency Ratios
Receivables Turnover
 4.46 4.46 8.69 8.08 9.44
Payables Turnover
 0.65 0.65 5.07 7.06 7.93
Inventory Turnover
 11.38 11.38 1.28 1.38 1.56
Fixed Asset Turnover
 32.08 32.08 29.48 27.39 33.49
Asset Turnover
 0.07 0.07 0.08 0.08 0.10
Working Capital Turnover Ratio
 0.66 0.85 1.53 1.58 2.50
Cash Conversion Cycle
 -449.63 -449.63 255.14 258.91 227.04
Days of Sales Outstanding
 81.81 81.81 42.02 45.19 38.66
Days of Inventory Outstanding
 32.06 32.06 285.12 265.40 234.41
Days of Payables Outstanding
 563.51 563.51 72.00 51.69 46.04
Operating Cycle
 113.88 113.88 327.14 310.59 273.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.49 0.63 0.68 0.45
Free Cash Flow Per Share
 0.48 0.48 0.62 0.68 0.45
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 1.66 1.66 2.06 2.23 1.49
Capital Expenditure Coverage Ratio
 149.94 149.94 113.20 98.78 142.54
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.32 0.38 0.29
Operating Cash Flow to Sales Ratio
 0.43 0.43 0.62 0.65 0.41
Free Cash Flow Yield
1.52%1.41%1.77%3.37%2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.71 40.59 -671.41 24.17 9.74
Price-to-Sales (P/S) Ratio
 28.45 30.65 34.55 19.20 16.17
Price-to-Book (P/B) Ratio
 2.62 2.90 3.79 2.09 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 65.59 70.96 56.36 29.66 39.81
Price-to-Operating Cash Flow Ratio
 63.76 70.48 55.87 29.36 39.53
Price-to-Earnings Growth (PEG) Ratio
 0.47 -0.02 6.32 -0.44 0.21
Price-to-Fair Value
 2.62 2.90 3.79 2.09 2.02
Enterprise Value Multiple
 29.39 31.62 3.00K 85.92 51.00
Enterprise Value
 64.22B 68.95B 68.34B 39.70B 35.10B
EV to EBITDA
 29.44 31.62 3.00K 85.92 51.00
EV to Sales
 29.10 31.24 35.55 20.22 17.07
EV to Free Cash Flow
 67.08 72.34 58.01 31.23 42.03
EV to Operating Cash Flow
 66.92 71.86 57.50 30.92 41.73
Tangible Book Value Per Share
 11.24 11.34 8.81 8.75 8.02
Shareholders’ Equity Per Share
 11.70 11.80 9.25 9.59 8.81
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 -0.74 0.25 0.32
Revenue Per Share
 1.11 1.12 1.01 1.05 1.10
Net Income Per Share
 0.84 0.84 -0.05 0.83 1.83
Tax Burden
 0.90 0.90 1.74 2.17 3.35
Interest Burden
 0.85 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
 0.34 0.34 0.06 0.05 0.04
Stock-Based Compensation to Revenue
 0.08 0.00 0.00 0.15 0.13
Income Quality
 0.58 0.00 -12.02 0.82 0.25
Currency in AUD