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Industrial Logistics Properties Trust (DE:1QY)
:1QY
Germany Market
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Industrial Logistics Properties (1QY) Ratios

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Industrial Logistics Properties Ratios

DE:1QY's free cash flow for Q3 2025 was $0.86. For the 2025 fiscal year, DE:1QY's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
34.83 4.71 3.16 0.50 0.39
Quick Ratio
34.83 4.71 4.09 0.50 0.01
Cash Ratio
20.11 1.45 0.62 0.14 0.09
Solvency Ratio
0.02 0.02 >-0.01 0.23 0.25
Operating Cash Flow Ratio
4.42 0.08 1.06 0.53 0.47
Short-Term Operating Cash Flow Coverage
8.19 0.29 0.00 0.61 0.52
Net Current Asset Value
$ -4.00B$ -4.04B$ -4.10B$ -765.24M$ -817.54M
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.78 0.75 0.44 0.46
Debt-to-Equity Ratio
8.53 6.45 5.40 0.81 0.88
Debt-to-Capital Ratio
0.90 0.87 0.84 0.45 0.47
Long-Term Debt-to-Capital Ratio
0.89 0.86 0.84 0.39 0.40
Financial Leverage Ratio
10.56 8.30 7.18 1.84 1.91
Debt Service Coverage Ratio
1.11 0.99 0.99 0.71 0.66
Interest Coverage Ratio
0.72 0.45 0.41 2.91 2.10
Debt to Market Cap
11.41 14.00 19.89 0.51 0.58
Interest Debt Per Share
67.88 70.50 69.69 13.44 14.33
Net Debt to EBITDA
13.14 13.68 15.26 5.26 4.79
Profitability Margins
Gross Profit Margin
86.25%86.20%86.96%86.29%86.18%
EBIT Margin
31.71%31.56%29.06%52.15%52.08%
EBITDA Margin
68.93%70.41%71.22%70.19%70.38%
Operating Profit Margin
43.99%29.54%29.75%47.18%42.68%
Pretax Profit Margin
-29.56%-34.42%-75.71%35.95%31.80%
Net Profit Margin
-19.87%-24.69%-75.72%35.82%32.24%
Continuous Operations Profit Margin
-28.37%-34.23%-75.72%54.43%31.90%
Net Income Per EBT
67.22%71.75%100.02%99.65%101.38%
EBT Per EBIT
-67.19%-116.50%-254.49%76.19%74.50%
Return on Assets (ROA)
-1.70%-1.94%-5.18%4.13%4.28%
Return on Equity (ROE)
-16.74%-16.12%-37.17%7.59%8.18%
Return on Capital Employed (ROCE)
3.76%2.35%2.06%6.10%6.51%
Return on Invested Capital (ROIC)
64.56%2.35%2.06%5.49%5.73%
Return on Tangible Assets
-1.70%-1.95%-5.19%4.14%4.30%
Earnings Yield
-24.26%-35.12%-137.76%4.82%5.41%
Efficiency Ratios
Receivables Turnover
3.42 3.67 3.63 2.90 3.66
Payables Turnover
0.00 0.99 0.69 1.45 2.39
Inventory Turnover
0.00 0.00 -0.69 -10.00T> 0.38
Fixed Asset Turnover
0.00 0.09 1.30 3.47 3.04
Asset Turnover
0.09 0.08 0.07 0.12 0.13
Working Capital Turnover Ratio
1.74 1.91 11.79 -1.73 -1.30
Cash Conversion Cycle
106.59 -269.23 -956.94 -126.37 904.97
Days of Sales Outstanding
106.59 99.46 100.63 125.96 99.66
Days of Inventory Outstanding
0.00 0.00 -527.29 >-0.01 957.96
Days of Payables Outstanding
0.00 368.69 530.28 252.33 152.66
Operating Cycle
106.59 99.46 -426.66 125.96 1.06K
Cash Flow Ratios
Operating Cash Flow Per Share
0.59 0.09 1.28 1.70 1.76
Free Cash Flow Per Share
0.59 0.09 1.00 1.62 1.67
CapEx Per Share
0.00 0.00 0.27 0.08 0.09
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.79 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
11.80 2.31 1.34 1.21 1.25
Capital Expenditure Coverage Ratio
0.00 0.00 4.69 22.53 19.56
Operating Cash Flow Coverage Ratio
<0.01 <0.01 0.02 0.13 0.13
Operating Cash Flow to Sales Ratio
0.09 0.01 0.21 0.50 0.45
Free Cash Flow Yield
10.61%1.97%30.71%6.48%7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.12 -2.85 -0.73 20.73 18.48
Price-to-Sales (P/S) Ratio
0.83 0.70 0.55 7.42 5.96
Price-to-Book (P/B) Ratio
0.74 0.46 0.27 1.57 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
9.43 50.75 3.26 15.44 13.95
Price-to-Operating Cash Flow Ratio
9.35 50.75 2.56 14.75 13.24
Price-to-Earnings Growth (PEG) Ratio
-1.15 0.04 <0.01 -5.22 0.33
Price-to-Fair Value
0.74 0.46 0.27 1.57 1.51
Enterprise Value Multiple
14.34 14.68 16.03 15.83 13.25
Enterprise Value
4.40B 4.52B 4.43B 2.44B 2.37B
EV to EBITDA
14.34 14.68 16.03 15.83 13.25
EV to Sales
9.89 10.33 11.42 11.11 9.33
EV to Free Cash Flow
112.82 745.94 67.65 23.11 21.84
EV to Operating Cash Flow
112.82 745.94 53.24 22.08 20.73
Tangible Book Value Per Share
13.82 17.56 20.15 15.81 15.27
Shareholders’ Equity Per Share
7.48 10.24 12.12 15.93 15.41
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 <0.01 <0.01
Revenue Per Share
6.74 6.68 5.95 3.37 3.91
Net Income Per Share
-1.34 -1.65 -4.50 1.21 1.26
Tax Burden
0.67 0.72 1.00 1.00 1.01
Interest Burden
-0.93 -1.09 -2.60 0.69 0.61
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.07 0.08 0.08 0.08
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 0.01 0.00
Income Quality
-0.31 -0.04 -0.29 0.92 1.41
Currency in USD
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