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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 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$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.57 0.21 0.51 0.32 0.35
Quick Ratio
0.57 0.21 0.51 0.32 0.35
Cash Ratio
0.40 0.13 0.37 0.28 0.29
Solvency Ratio
-0.06 -0.14 -0.11 0.23 0.36
Operating Cash Flow Ratio
0.90 0.42 1.33 1.04 1.33
Short-Term Operating Cash Flow Coverage
0.00 0.67 -9.57 4.51 -8.98
Net Current Asset Value
AU$ -1.92BAU$ -2.09BAU$ -2.09BAU$ -1.92BAU$ -1.52B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.39 0.34 0.30
Debt-to-Equity Ratio
0.80 0.78 0.66 0.52 0.45
Debt-to-Capital Ratio
0.44 0.44 0.40 0.34 0.31
Long-Term Debt-to-Capital Ratio
0.43 0.40 0.39 0.33 0.29
Financial Leverage Ratio
1.85 1.82 1.71 1.56 1.48
Debt Service Coverage Ratio
0.00 -0.70 -2.54 2.87 6.27
Interest Coverage Ratio
0.00 2.56 2.98 5.30 4.10
Debt to Market Cap
0.93 1.15 0.89 0.66 0.42
Interest Debt Per Share
2.46 2.81 2.76 2.45 1.93
Net Debt to EBITDA
9.67 -9.61 -11.89 6.72 6.40
Profitability Margins
Gross Profit Margin
78.85%82.84%82.75%83.56%83.00%
EBIT Margin
55.33%-66.43%70.38%84.49%75.97%
EBITDA Margin
57.35%-64.31%-48.50%85.81%74.37%
Operating Profit Margin
66.60%70.87%71.11%84.49%72.91%
Pretax Profit Margin
-41.73%-94.06%-73.15%149.95%187.02%
Net Profit Margin
-38.26%-92.70%-71.67%147.42%188.04%
Continuous Operations Profit Margin
-38.26%-92.70%-71.67%147.42%188.04%
Net Income Per EBT
91.69%98.55%97.97%98.31%100.55%
EBT Per EBIT
-62.66%-132.72%-102.87%177.47%256.50%
Return on Assets (ROA)
-2.88%-6.26%-4.71%8.35%11.58%
Return on Equity (ROE)
-5.23%-11.42%-8.04%13.05%17.17%
Return on Capital Employed (ROCE)
5.16%5.13%4.80%4.94%4.60%
Return on Invested Capital (ROIC)
4.73%4.84%4.72%4.84%4.64%
Return on Tangible Assets
-2.88%-6.27%-4.77%169.63%341.48%
Earnings Yield
-6.72%-17.90%-11.52%17.45%17.61%
Efficiency Ratios
Receivables Turnover
29.08 26.15 38.94 66.28 86.53
Payables Turnover
19.91 39.43 31.11 73.14 125.00
Inventory Turnover
0.00 0.00 59.10M 51.20M 0.00
Fixed Asset Turnover
105.06 68.45 59.09 519.17 173.06
Asset Turnover
0.08 0.07 0.07 0.06 0.06
Working Capital Turnover Ratio
-2.57 -2.01 -3.72 -3.22 -4.19
Cash Conversion Cycle
-5.78 4.70 -2.36 0.52 1.30
Days of Sales Outstanding
12.55 13.96 9.37 5.51 4.22
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
18.33 9.26 11.73 4.99 2.92
Operating Cycle
12.55 13.96 9.37 5.51 4.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 0.18 0.23 0.24 0.20
Free Cash Flow Per Share
0.15 0.18 0.23 0.24 0.20
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.71 0.87 1.07 1.16 0.98
Capital Expenditure Coverage Ratio
0.00 0.00 65.19 611.33 1.52K
Operating Cash Flow Coverage Ratio
0.06 0.07 0.09 0.10 0.11
Operating Cash Flow to Sales Ratio
0.34 0.42 0.51 0.59 0.52
Free Cash Flow Yield
6.04%8.04%8.13%6.96%4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.89 -5.59 -8.68 5.73 5.68
Price-to-Sales (P/S) Ratio
5.70 5.18 6.22 8.45 10.68
Price-to-Book (P/B) Ratio
0.79 0.64 0.70 0.75 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
16.55 12.44 12.31 14.37 20.73
Price-to-Operating Cash Flow Ratio
16.55 12.44 12.12 14.35 20.71
Price-to-Earnings Growth (PEG) Ratio
-0.26 -0.22 0.06 -0.34 0.05
Price-to-Fair Value
0.79 0.64 0.70 0.75 0.98
Enterprise Value Multiple
19.61 -17.66 -24.72 16.56 20.76
Enterprise Value
3.66B 3.65B 4.11B 4.43B 4.54B
EV to EBITDA
19.61 -17.66 -24.72 16.56 20.76
EV to Sales
11.25 11.36 11.99 14.21 15.44
EV to Free Cash Flow
32.67 27.29 23.71 24.18 29.96
EV to Operating Cash Flow
32.67 27.29 23.35 24.14 29.94
Tangible Book Value Per Share
3.09 3.46 3.91 -2.21 4.17
Shareholders’ Equity Per Share
3.10 3.46 4.00 4.56 4.17
Tax and Other Ratios
Effective Tax Rate
0.08 0.01 0.02 0.02 >-0.01
Revenue Per Share
0.43 0.43 0.45 0.40 0.38
Net Income Per Share
-0.17 -0.40 -0.32 0.59 0.72
Tax Burden
0.92 0.99 0.98 0.98 1.01
Interest Burden
-0.75 1.42 -1.04 1.77 2.46
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 -0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.90 -0.45 -0.72 0.40 0.27
Currency in AUD
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