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STOCKS

Growthpoint Properties Australia (AU:GOZ)

ASX:GOZ

GOZ

Growthpoint Properties Australia

RESEARCH TOOLSreports

Growthpoint Properties Australia (GOZ) Ratios

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27 Followers

Growthpoint Properties Australia Ratios

AU:GOZ's free cash flow for Q4 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$0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.57	0.57	0.21	0.51	0.32
Quick Ratio	0.57	0.57	0.21	0.51	0.32
Cash Ratio	0.40	0.40	0.13	0.37	0.28
Solvency Ratio	-0.06	-0.06	-0.14	-0.11	0.23
Operating Cash Flow Ratio	0.90	0.90	0.42	1.33	1.04
Short-Term Operating Cash Flow Coverage	0.00	56.05	0.67	0.00	4.51
Net Current Asset Value	AU$ -1.92B	AU$ -1.92B	AU$ -2.09B	AU$ -2.09B	AU$ -1.92B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.43	0.39	0.34
Debt-to-Equity Ratio	0.80	0.80	0.78	0.66	0.52
Debt-to-Capital Ratio	0.44	0.44	0.44	0.40	0.34
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.40	0.39	0.33
Financial Leverage Ratio	1.85	1.85	1.82	1.71	1.56
Debt Service Coverage Ratio	4.49	-0.34	-0.70	3.09	2.87
Interest Coverage Ratio	4.92	2.47	2.56	2.98	5.30
Debt to Market Cap	1.03	0.98	1.15	0.90	0.66
Interest Debt Per Share	2.52	2.58	2.81	2.76	2.45
Net Debt to EBITDA	9.67	-43.54	-9.61	7.97	6.72
Profitability Margins
Gross Profit Margin	78.85%	78.65%	82.84%	82.75%	83.56%
EBIT Margin	55.33%	-14.73%	-66.43%	70.38%	84.49%
EBITDA Margin	57.35%	-12.71%	-64.31%	72.34%	85.81%
Operating Profit Margin	66.60%	66.43%	70.87%	71.11%	84.49%
Pretax Profit Margin	-41.73%	-41.62%	-94.06%	-73.15%	149.95%
Net Profit Margin	-38.26%	-38.16%	-92.70%	-71.67%	147.42%
Continuous Operations Profit Margin	-38.26%	-38.16%	-92.70%	-71.67%	147.42%
Net Income Per EBT	91.69%	91.69%	98.55%	97.97%	98.31%
EBT Per EBIT	-62.66%	-62.66%	-132.72%	-102.87%	177.47%
Return on Assets (ROA)	-2.88%	-2.88%	-6.26%	-4.71%	8.35%
Return on Equity (ROE)	-5.23%	-5.34%	-11.42%	-8.04%	13.05%
Return on Capital Employed (ROCE)	5.16%	5.16%	5.13%	4.80%	4.94%
Return on Invested Capital (ROIC)	4.73%	4.73%	4.84%	4.70%	4.84%
Return on Tangible Assets	-2.88%	-2.88%	-6.27%	-4.77%	169.63%
Earnings Yield	-7.28%	-7.09%	-17.90%	-11.52%	17.45%
Efficiency Ratios
Receivables Turnover	29.08	29.15	26.15	47.60	66.28
Payables Turnover	19.91	19.91	39.43	31.11	73.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	105.06	105.32	68.45	59.09	519.17
Asset Turnover	0.08	0.08	0.07	0.07	0.06
Working Capital Turnover Ratio	-2.57	-2.11	-2.01	-3.72	-3.22
Cash Conversion Cycle	-5.78	-5.81	4.70	-4.07	0.52
Days of Sales Outstanding	12.55	12.52	13.96	7.67	5.51
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	18.33	18.33	9.26	11.73	4.99
Operating Cycle	12.55	12.52	13.96	7.67	5.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.15	0.18	0.23	0.24
Free Cash Flow Per Share	0.15	0.15	0.18	0.23	0.24
CapEx Per Share	0.00	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	0.71	0.71	0.87	1.07	1.16
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	65.19	611.33
Operating Cash Flow Coverage Ratio	0.06	0.06	0.07	0.09	0.10
Operating Cash Flow to Sales Ratio	0.34	0.34	0.42	0.51	0.59
Free Cash Flow Yield	6.55%	6.38%	8.04%	8.13%	6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.44	-14.10	-5.59	-8.68	5.73
Price-to-Sales (P/S) Ratio	5.14	5.38	5.18	6.22	8.45
Price-to-Book (P/B) Ratio	0.72	0.75	0.64	0.70	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	14.94	15.67	12.44	12.31	14.37
Price-to-Operating Cash Flow Ratio	14.93	15.67	12.44	12.12	14.35
Price-to-Earnings Growth (PEG) Ratio	-0.24	0.25	-0.22	0.06	-0.34
Price-to-Fair Value	0.72	0.75	0.64	0.70	0.75
Enterprise Value Multiple	18.64	-85.88	-17.66	16.58	16.56
Enterprise Value	3.52B	3.56B	3.65B	4.11B	4.43B
EV to EBITDA	18.84	-85.88	-17.66	16.58	16.56
EV to Sales	10.81	10.92	11.36	11.99	14.21
EV to Free Cash Flow	31.39	31.79	27.29	23.71	24.18
EV to Operating Cash Flow	31.39	31.79	27.29	23.35	24.14
Tangible Book Value Per Share	3.09	3.09	3.46	3.91	-2.21
Shareholders’ Equity Per Share	3.10	3.10	3.46	4.00	4.56
Tax and Other Ratios
Effective Tax Rate	0.08	0.08	0.01	0.02	0.02
Revenue Per Share	0.43	0.43	0.43	0.45	0.40
Net Income Per Share	-0.17	-0.17	-0.40	-0.32	0.59
Tax Burden	0.92	0.92	0.99	0.98	0.98
Interest Burden	-0.75	2.83	1.42	-1.04	1.77
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-0.90	0.00	-0.45	-0.72	0.40

Currency in AUD