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Growthpoint Properties Australia (AU:GOZ)
ASX:GOZ
Australian Market
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Growthpoint Properties Australia (GOZ) Ratios

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Growthpoint Properties Australia Ratios

AU:GOZ's free cash flow for Q2 2025 was AU$0.79. For the 2025 fiscal year, AU:GOZ's free cash flow was decreased by AU$ and operating cash flow was AU$0.67. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.42 0.51 0.32 0.35 0.42
Quick Ratio
0.42 0.51 0.32 0.35 0.42
Cash Ratio
0.16 0.37 0.28 0.29 0.37
Solvency Ratio
0.33 -0.11 0.23 0.36 0.16
Operating Cash Flow Ratio
0.33 1.33 1.04 1.33 1.59
Short-Term Operating Cash Flow Coverage
0.57 -9.57 4.51 -8.98 -11.69
Net Current Asset Value
AU$ -1.85BAU$ -2.09BAU$ -1.92BAU$ -1.52BAU$ -1.63B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.39 0.34 0.30 0.35
Debt-to-Equity Ratio
0.76 0.66 0.52 0.45 0.55
Debt-to-Capital Ratio
0.43 0.40 0.34 0.31 0.36
Long-Term Debt-to-Capital Ratio
0.39 0.39 0.33 0.29 0.34
Financial Leverage Ratio
1.82 1.71 1.56 1.48 1.59
Debt Service Coverage Ratio
1.25 -2.54 2.87 6.27 6.61
Interest Coverage Ratio
0.00 2.98 5.30 4.10 4.69
Debt to Market Cap
0.98 0.89 0.66 0.42 0.58
Interest Debt Per Share
2.46 2.76 2.45 1.93 2.08
Net Debt to EBITDA
7.34 -11.89 6.72 6.40 6.11
Profitability Margins
Gross Profit Margin
80.46%82.75%83.56%83.00%82.44%
EBIT Margin
73.73%70.38%84.49%75.97%75.78%
EBITDA Margin
75.76%-48.50%85.81%74.37%84.46%
Operating Profit Margin
80.46%71.11%84.49%72.91%82.99%
Pretax Profit Margin
-86.91%-73.15%149.95%187.02%95.49%
Net Profit Margin
202.32%-71.67%147.42%188.04%92.96%
Continuous Operations Profit Margin
-85.37%-71.67%147.42%188.04%92.96%
Net Income Per EBT
-232.79%97.97%98.31%100.55%97.35%
EBT Per EBIT
-108.02%-102.87%177.47%256.50%115.07%
Return on Assets (ROA)
14.80%-4.71%8.35%11.58%6.05%
Return on Equity (ROE)
26.00%-8.04%13.05%17.17%9.64%
Return on Capital Employed (ROCE)
6.38%4.80%4.94%4.60%5.54%
Return on Invested Capital (ROIC)
5.97%4.72%4.84%4.64%5.41%
Return on Tangible Assets
14.82%-4.77%169.63%341.48%152.27%
Earnings Yield
36.74%-11.52%17.45%17.61%11.03%
Efficiency Ratios
Receivables Turnover
39.50 38.94 66.28 86.53 108.41
Payables Turnover
14.72 31.11 73.14 125.00 51.40
Inventory Turnover
0.00 59.10M 51.20M 0.00 0.00
Fixed Asset Turnover
0.08 59.09 519.17 173.06 133.05
Asset Turnover
0.07 0.07 0.06 0.06 0.07
Working Capital Turnover Ratio
-1.42 -3.72 -3.22 -4.19 -3.50
Cash Conversion Cycle
-15.55 -2.36 0.52 1.30 -3.73
Days of Sales Outstanding
9.24 9.37 5.51 4.22 3.37
Days of Inventory Outstanding
0.00 <0.01 <0.01 0.00 0.00
Days of Payables Outstanding
24.79 11.73 4.99 2.92 7.10
Operating Cycle
9.24 9.37 5.51 4.22 3.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 0.23 0.24 0.20 0.24
Free Cash Flow Per Share
0.15 0.23 0.24 0.20 0.23
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.98 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.79 1.07 1.16 0.98 1.03
Capital Expenditure Coverage Ratio
1.15K 65.19 611.33 1.52K 906.00
Operating Cash Flow Coverage Ratio
0.06 0.09 0.10 0.11 0.12
Operating Cash Flow to Sales Ratio
0.36 0.51 0.59 0.52 0.62
Free Cash Flow Yield
6.44%8.13%6.96%4.82%7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.73 -8.68 5.73 5.68 9.07
Price-to-Sales (P/S) Ratio
5.52 6.22 8.45 10.68 8.43
Price-to-Book (P/B) Ratio
0.74 0.70 0.75 0.98 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
15.56 12.31 14.37 20.73 13.63
Price-to-Operating Cash Flow Ratio
15.54 12.12 14.35 20.71 13.62
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.06 -0.34 0.05 -0.27
Price-to-Fair Value
0.74 0.70 0.75 0.98 0.87
Enterprise Value Multiple
14.63 -24.72 16.56 20.76 16.10
Enterprise Value
3.59B 4.11B 4.43B 4.54B 3.98B
EV to EBITDA
14.61 -24.72 16.56 20.76 16.10
EV to Sales
11.07 11.99 14.21 15.44 13.59
EV to Free Cash Flow
31.21 23.71 24.18 29.96 21.98
EV to Operating Cash Flow
31.18 23.35 24.14 29.94 21.96
Tangible Book Value Per Share
3.21 3.91 -2.21 4.17 3.66
Shareholders’ Equity Per Share
3.22 4.00 4.56 4.17 3.66
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 0.02 >-0.01 0.03
Revenue Per Share
0.43 0.45 0.40 0.38 0.38
Net Income Per Share
0.87 -0.32 0.59 0.72 0.35
Tax Burden
-2.33 0.98 0.98 1.01 0.97
Interest Burden
-1.18 -1.04 1.77 2.46 1.26
Research & Development to Revenue
0.00 >-0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 -0.02 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.42 -0.72 0.40 0.27 0.67
Currency in AUD
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