tiprankstipranks
Trending News
More News >
GNI Group (DE:3G6)
:3G6
Germany Market

GNI Group (3G6) Ratios

Compare
0 Followers

GNI Group Ratios

DE:3G6's free cash flow for Q1 2025 was ¥0.77. For the 2025 fiscal year, DE:3G6's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.89 3.97 4.89 7.15 1.97
Quick Ratio
4.41 3.67 4.41 6.61 1.83
Cash Ratio
3.15 2.78 3.15 5.64 1.56
Solvency Ratio
-0.02 0.33 -0.02 0.04 0.15
Operating Cash Flow Ratio
0.11 0.84 0.11 0.22 0.21
Short-Term Operating Cash Flow Coverage
1.97 3.85 1.97 0.79 0.96
Net Current Asset Value
¥ 3.05B¥ 4.57B¥ 3.05B¥ 7.16B¥ 2.57B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.06 0.02 0.04 0.08
Debt-to-Equity Ratio
0.03 0.11 0.03 0.06 0.16
Debt-to-Capital Ratio
0.02 0.10 0.02 0.06 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.05 0.00 0.00 <0.01
Financial Leverage Ratio
1.62 1.85 1.62 1.61 2.11
Debt Service Coverage Ratio
0.49 3.86 0.49 0.81 1.13
Interest Coverage Ratio
1.58 10.48 1.58 2.51 17.04
Debt to Market Cap
<0.01 0.02 <0.01 0.01 0.02
Interest Debt Per Share
29.64 103.66 29.64 37.81 42.74
Net Debt to EBITDA
-4.87 -1.24 -4.87 -6.19 -3.92
Profitability Margins
Gross Profit Margin
84.65%86.24%84.65%87.39%84.18%
EBIT Margin
9.40%53.30%9.40%13.83%19.60%
EBITDA Margin
12.40%55.70%12.40%16.85%22.37%
Operating Profit Margin
7.91%50.40%7.91%12.80%19.13%
Pretax Profit Margin
4.41%48.49%4.41%8.72%18.48%
Net Profit Margin
-4.98%31.12%-4.98%0.44%12.87%
Continuous Operations Profit Margin
-4.98%36.54%-4.98%0.44%13.98%
Net Income Per EBT
-113.07%64.17%-113.07%4.99%69.67%
EBT Per EBIT
55.73%96.22%55.73%68.13%96.60%
Return on Assets (ROA)
-2.56%12.97%-2.56%0.18%5.42%
Return on Equity (ROE)
-4.14%23.95%-4.14%0.29%11.44%
Return on Capital Employed (ROCE)
4.53%24.01%4.53%5.85%11.25%
Return on Invested Capital (ROIC)
-5.06%17.47%-5.06%0.28%7.80%
Return on Tangible Assets
-3.48%19.53%-3.48%0.24%7.41%
Earnings Yield
-1.31%5.99%-1.31%0.08%1.60%
Efficiency Ratios
Receivables Turnover
5.57 6.55 5.57 6.71 7.07
Payables Turnover
2.82 1.73 2.82 4.31 3.75
Inventory Turnover
1.58 1.54 1.58 1.16 1.65
Fixed Asset Turnover
3.70 4.30 3.70 3.33 3.10
Asset Turnover
0.51 0.42 0.51 0.42 0.42
Working Capital Turnover Ratio
1.19 1.42 1.19 1.15 1.45
Cash Conversion Cycle
167.04 82.94 167.04 285.08 175.03
Days of Sales Outstanding
65.53 55.75 65.53 54.36 51.62
Days of Inventory Outstanding
231.11 237.66 231.11 315.33 220.72
Days of Payables Outstanding
129.60 210.47 129.60 84.61 97.31
Operating Cycle
296.64 293.41 296.64 369.69 272.34
Cash Flow Ratios
Operating Cash Flow Per Share
8.28 137.15 8.28 11.77 31.71
Free Cash Flow Per Share
-32.58 93.68 -32.58 -3.03 23.49
CapEx Per Share
40.86 43.47 40.86 14.80 8.22
Free Cash Flow to Operating Cash Flow
-3.93 0.68 -3.93 -0.26 0.74
Dividend Paid and CapEx Coverage Ratio
0.20 3.15 0.20 0.65 3.86
Capital Expenditure Coverage Ratio
0.20 3.15 0.20 0.80 3.86
Operating Cash Flow Coverage Ratio
0.73 1.77 0.73 0.49 0.79
Operating Cash Flow to Sales Ratio
0.02 0.25 0.02 0.04 0.14
Free Cash Flow Yield
-2.34%3.31%-2.34%-0.20%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-76.17 16.70 -76.17 1.26K 62.42
Price-to-Sales (P/S) Ratio
3.80 5.20 3.80 5.48 8.04
Price-to-Book (P/B) Ratio
3.15 4.00 3.15 3.68 7.14
Price-to-Free Cash Flow (P/FCF) Ratio
-42.76 30.21 -42.76 -488.94 76.96
Price-to-Operating Cash Flow Ratio
168.14 20.63 168.14 125.83 57.01
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.02 0.05 -13.11 0.66
Price-to-Fair Value
3.15 4.00 3.15 3.68 7.14
Enterprise Value Multiple
25.76 8.09 25.76 26.32 31.99
Enterprise Value
55.62B 117.20B 55.62B 56.27B 69.96B
EV to EBITDA
25.76 8.09 25.76 26.32 31.99
EV to Sales
3.19 4.51 3.19 4.43 7.16
EV to Free Cash Flow
-35.96 26.20 -35.96 -395.89 68.56
EV to Operating Cash Flow
141.41 17.90 141.41 101.89 50.79
Tangible Book Value Per Share
228.22 316.24 228.22 257.83 150.49
Shareholders’ Equity Per Share
441.71 707.70 441.71 401.93 253.24
Tax and Other Ratios
Effective Tax Rate
2.13 0.25 2.13 0.95 0.24
Revenue Per Share
366.92 544.70 366.92 270.44 225.01
Net Income Per Share
-18.29 169.50 -18.29 1.18 28.96
Tax Burden
-1.13 0.64 -1.13 0.05 0.70
Interest Burden
0.47 0.91 0.47 0.63 0.94
Research & Development to Revenue
0.15 0.10 0.15 0.16 0.13
SG&A to Revenue
0.63 0.59 0.63 0.63 0.53
Stock-Based Compensation to Revenue
0.02 0.04 0.02 0.00 0.00
Income Quality
0.51 0.81 0.51 0.50 0.76
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis