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GNI Group (DE:3G6)
:3G6
Germany Market

GNI Group (3G6) Ratios

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GNI Group Ratios

DE:3G6's free cash flow for Q4 2024 was ¥0.68. For the 2024 fiscal year, DE:3G6's free cash flow was decreased by ¥ and operating cash flow was ¥-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.34 3.97 4.89 7.15 1.97
Quick Ratio
2.14 3.67 4.41 6.61 1.83
Cash Ratio
0.81 2.78 3.15 5.64 1.56
Solvency Ratio
0.06 0.33 -0.02 0.04 0.15
Operating Cash Flow Ratio
-0.25 0.84 0.11 0.22 0.21
Short-Term Operating Cash Flow Coverage
-0.64 3.85 1.97 0.79 0.96
Net Current Asset Value
¥ -2.84B¥ 4.57B¥ 3.05B¥ 7.16B¥ 2.57B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.06 0.02 0.04 0.08
Debt-to-Equity Ratio
0.20 0.11 0.03 0.06 0.16
Debt-to-Capital Ratio
0.17 0.10 0.02 0.06 0.14
Long-Term Debt-to-Capital Ratio
0.03 0.05 0.00 0.00 <0.01
Financial Leverage Ratio
1.97 1.85 1.62 1.61 2.11
Debt Service Coverage Ratio
0.29 3.86 0.49 0.81 1.13
Interest Coverage Ratio
0.75 10.48 1.58 2.51 17.04
Debt to Market Cap
0.04 0.02 <0.01 0.01 0.02
Interest Debt Per Share
181.70 103.66 29.64 37.81 42.74
Net Debt to EBITDA
-1.22 -1.24 -4.87 -6.19 -3.92
Profitability Margins
Gross Profit Margin
76.39%86.24%84.65%87.39%84.18%
EBIT Margin
5.94%53.30%9.40%13.83%19.60%
EBITDA Margin
10.10%55.70%12.40%16.85%22.37%
Operating Profit Margin
5.94%50.40%7.91%12.80%19.13%
Pretax Profit Margin
1.01%48.49%4.41%8.72%18.48%
Net Profit Margin
4.14%31.12%-4.98%0.44%12.87%
Continuous Operations Profit Margin
-0.55%36.54%-4.98%0.44%13.98%
Net Income Per EBT
410.46%64.17%-113.07%4.99%69.67%
EBT Per EBIT
16.99%96.22%55.73%68.13%96.60%
Return on Assets (ROA)
1.36%12.97%-2.56%0.18%5.42%
Return on Equity (ROE)
2.68%23.95%-4.14%0.29%11.44%
Return on Capital Employed (ROCE)
2.36%24.01%4.53%5.85%11.25%
Return on Invested Capital (ROIC)
-1.18%17.47%-5.06%0.28%7.80%
Return on Tangible Assets
2.18%19.53%-3.48%0.24%7.41%
Earnings Yield
0.57%5.99%-1.31%0.08%1.60%
Efficiency Ratios
Receivables Turnover
3.79 6.55 5.57 6.71 7.07
Payables Turnover
2.46 1.73 2.82 4.31 3.75
Inventory Turnover
2.20 1.54 1.58 1.16 1.65
Fixed Asset Turnover
3.25 4.30 3.70 3.33 3.10
Asset Turnover
0.33 0.42 0.51 0.42 0.42
Working Capital Turnover Ratio
1.18 1.42 1.19 1.15 1.45
Cash Conversion Cycle
113.80 82.94 167.04 285.08 175.03
Days of Sales Outstanding
96.40 55.75 65.53 54.36 51.62
Days of Inventory Outstanding
165.63 237.66 231.11 315.33 220.72
Days of Payables Outstanding
148.23 210.47 129.60 84.61 97.31
Operating Cycle
262.03 293.41 296.64 369.69 272.34
Cash Flow Ratios
Operating Cash Flow Per Share
-63.28 137.15 8.28 11.77 31.71
Free Cash Flow Per Share
-73.73 93.68 -32.58 -3.03 23.49
CapEx Per Share
10.46 43.47 40.86 14.80 8.22
Free Cash Flow to Operating Cash Flow
1.17 0.68 -3.93 -0.26 0.74
Dividend Paid and CapEx Coverage Ratio
-6.05 3.15 0.20 0.65 3.86
Capital Expenditure Coverage Ratio
-6.05 3.15 0.20 0.80 3.86
Operating Cash Flow Coverage Ratio
-0.44 1.77 0.73 0.49 0.79
Operating Cash Flow to Sales Ratio
-0.13 0.25 0.02 0.04 0.14
Free Cash Flow Yield
-2.17%3.31%-2.34%-0.20%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
174.17 16.70 -76.17 1.26K 62.42
Price-to-Sales (P/S) Ratio
7.21 5.20 3.80 5.48 8.04
Price-to-Book (P/B) Ratio
4.67 4.00 3.15 3.68 7.14
Price-to-Free Cash Flow (P/FCF) Ratio
-46.18 30.21 -42.76 -488.94 76.96
Price-to-Operating Cash Flow Ratio
-53.81 20.63 168.14 125.83 57.01
Price-to-Earnings Growth (PEG) Ratio
-1.96 -0.02 0.05 -13.11 0.66
Price-to-Fair Value
4.67 4.00 3.15 3.68 7.14
Enterprise Value Multiple
70.16 8.09 25.76 26.32 31.99
Enterprise Value
167.37B 117.20B 55.62B 56.27B 69.96B
EV to EBITDA
70.16 8.09 25.76 26.32 31.99
EV to Sales
7.09 4.51 3.19 4.43 7.16
EV to Free Cash Flow
-45.39 26.20 -35.96 -395.89 68.56
EV to Operating Cash Flow
-52.89 17.90 141.41 101.89 50.79
Tangible Book Value Per Share
257.08 316.24 228.22 257.83 150.49
Shareholders’ Equity Per Share
728.81 707.70 441.71 401.93 253.24
Tax and Other Ratios
Effective Tax Rate
1.55 0.25 2.13 0.95 0.24
Revenue Per Share
472.16 544.70 366.92 270.44 225.01
Net Income Per Share
19.55 169.50 -18.29 1.18 28.96
Tax Burden
4.10 0.64 -1.13 0.05 0.70
Interest Burden
0.17 0.91 0.47 0.63 0.94
Research & Development to Revenue
0.12 0.10 0.15 0.16 0.13
SG&A to Revenue
0.67 0.59 0.63 0.63 0.53
Stock-Based Compensation to Revenue
0.01 0.04 0.02 0.00 0.00
Income Quality
-3.24 0.81 0.51 0.50 0.76
Currency in JPY
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