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Griffon Corp. (GFF)
NYSE:GFF
US Market

Griffon (GFF) Ratios

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Griffon Ratios

GFF's free cash flow for Q1 2026 was $0.41. For the 2026 fiscal year, GFF's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
2.55 2.66 2.66 2.73 2.87
Quick Ratio
1.27 1.34 1.44 1.32 1.29
Cash Ratio
0.28 0.30 0.33 0.29 0.28
Solvency Ratio
0.06 0.06 0.13 0.07 -0.05
Operating Cash Flow Ratio
0.94 1.06 1.08 1.19 0.16
Short-Term Operating Cash Flow Coverage
7.54 43.94 46.26 44.55 5.49
Net Current Asset Value
$ -1.07B$ -1.10B$ -1.22B$ -1.12B$ -1.12B
Leverage Ratios
Debt-to-Assets Ratio
0.83 0.77 0.72 0.68 0.63
Debt-to-Equity Ratio
15.68 21.52 7.59 5.23 3.70
Debt-to-Capital Ratio
0.94 0.96 0.88 0.84 0.79
Long-Term Debt-to-Capital Ratio
0.93 0.95 0.87 0.82 0.77
Financial Leverage Ratio
18.87 27.90 10.54 7.67 5.90
Debt Service Coverage Ratio
1.48 2.02 3.34 2.20 4.24
Interest Coverage Ratio
2.23 2.15 3.83 1.94 -2.24
Debt to Market Cap
0.47 0.41 0.46 0.71 1.03
Interest Debt Per Share
40.32 37.22 38.06 33.60 35.79
Net Debt to EBITDA
5.84 5.21 3.45 5.53 3.84
Profitability Margins
Gross Profit Margin
41.81%41.99%38.88%35.34%33.36%
EBIT Margin
8.40%8.86%15.27%7.97%12.77%
EBITDA Margin
10.89%11.37%17.59%10.41%15.04%
Operating Profit Margin
8.18%8.19%15.18%7.33%-6.64%
Pretax Profit Margin
4.73%5.05%11.31%4.20%-9.51%
Net Profit Margin
1.76%2.03%8.00%2.89%-6.72%
Continuous Operations Profit Margin
1.76%2.03%8.00%2.89%-10.10%
Net Income Per EBT
37.23%40.13%70.76%68.88%70.72%
EBT Per EBIT
57.78%61.75%74.48%57.23%143.27%
Return on Assets (ROA)
2.17%2.48%8.85%3.21%-6.80%
Return on Equity (ROE)
38.69%69.09%93.33%24.62%-40.11%
Return on Capital Employed (ROCE)
12.12%11.93%19.70%9.56%-7.90%
Return on Invested Capital (ROIC)
4.40%4.68%13.65%6.45%-7.76%
Return on Tangible Assets
3.24%3.70%14.75%5.33%-11.15%
Earnings Yield
1.41%1.48%6.30%3.75%-12.56%
Efficiency Ratios
Receivables Turnover
9.26 8.67 8.39 8.59 7.88
Payables Turnover
10.63 10.63 13.44 14.89 9.74
Inventory Turnover
3.35 3.32 3.77 3.42 2.84
Fixed Asset Turnover
5.35 5.46 5.71 5.98 5.96
Asset Turnover
1.23 1.22 1.11 1.11 1.01
Working Capital Turnover Ratio
4.66 4.43 4.37 3.80 3.50
Cash Conversion Cycle
113.97 117.84 113.19 124.55 137.56
Days of Sales Outstanding
39.42 42.12 43.51 42.47 46.34
Days of Inventory Outstanding
108.88 110.05 96.85 106.60 128.67
Days of Payables Outstanding
34.33 34.33 27.17 24.52 37.46
Operating Cycle
148.30 152.17 140.36 149.07 175.02
Cash Flow Ratios
Operating Cash Flow Per Share
7.17 7.85 7.93 8.23 1.34
Free Cash Flow Per Share
6.22 6.69 6.49 7.01 0.52
CapEx Per Share
0.95 1.16 1.44 1.22 0.82
Free Cash Flow to Operating Cash Flow
0.87 0.85 0.82 0.85 0.39
Dividend Paid and CapEx Coverage Ratio
3.79 3.86 3.62 2.17 0.41
Capital Expenditure Coverage Ratio
7.51 6.79 5.52 6.74 1.63
Operating Cash Flow Coverage Ratio
0.19 0.22 0.22 0.26 0.04
Operating Cash Flow to Sales Ratio
0.13 0.14 0.14 0.16 0.02
Free Cash Flow Yield
8.42%8.79%9.27%17.66%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
70.83 67.57 15.87 26.63 -7.96
Price-to-Sales (P/S) Ratio
1.30 1.37 1.27 0.77 0.54
Price-to-Book (P/B) Ratio
29.04 46.69 14.81 6.56 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
11.88 11.38 10.78 5.66 56.60
Price-to-Operating Cash Flow Ratio
9.87 9.70 8.83 4.82 21.97
Price-to-Earnings Growth (PEG) Ratio
-6.67 -0.91 0.08 -0.21 0.02
Price-to-Fair Value
29.04 46.69 14.81 6.56 3.19
Enterprise Value Multiple
17.78 17.27 10.67 12.93 7.40
Enterprise Value
4.91B 4.95B 4.92B 3.61B 3.17B
EV to EBITDA
17.78 17.27 10.67 12.93 7.40
EV to Sales
1.94 1.96 1.88 1.35 1.11
EV to Free Cash Flow
17.69 16.29 15.94 9.90 117.62
EV to Operating Cash Flow
15.33 13.89 13.05 8.43 45.65
Tangible Book Value Per Share
-12.71 -13.38 -15.20 -12.43 -12.00
Shareholders’ Equity Per Share
2.44 1.63 4.73 6.05 9.24
Tax and Other Ratios
Effective Tax Rate
0.63 0.60 0.29 0.31 -0.06
Revenue Per Share
56.81 55.56 55.15 51.53 55.13
Net Income Per Share
1.00 1.13 4.41 1.49 -3.71
Tax Burden
0.37 0.40 0.71 0.69 0.71
Interest Burden
0.56 0.57 0.74 0.53 -0.74
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
0.06 0.00 0.19 0.24 0.16
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 0.01
Income Quality
7.17 6.97 1.80 5.52 -0.24
Currency in USD