tiprankstipranks
Trending News
More News >
Griffon Corp. (GFF)
NYSE:GFF
US Market

Griffon (GFF) Ratios

Compare
283 Followers

Griffon Ratios

GFF's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, GFF's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.66 2.73 2.87 2.57 2.48
Quick Ratio
1.44 1.32 1.29 1.68 1.56
Cash Ratio
0.33 0.29 0.28 0.47 0.49
Solvency Ratio
0.13 0.07 -0.10 0.07 0.06
Operating Cash Flow Ratio
1.09 1.19 0.16 0.21 0.30
Short-Term Operating Cash Flow Coverage
8.79 44.55 1.57 2.64 13.51
Net Current Asset Value
$ -1.22B$ -1.12B$ -1.12B$ -431.25M$ -642.41M
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.68 0.63 0.46 0.49
Debt-to-Equity Ratio
7.59 5.23 3.70 1.48 1.74
Debt-to-Capital Ratio
0.88 0.84 0.79 0.60 0.63
Long-Term Debt-to-Capital Ratio
0.87 0.82 0.76 0.56 0.60
Financial Leverage Ratio
10.54 7.67 5.90 3.23 3.51
Debt Service Coverage Ratio
2.54 3.85 -1.08 1.94 2.34
Interest Coverage Ratio
3.83 1.94 3.97 2.70 2.33
Debt to Market Cap
0.47 0.71 1.04 0.91 1.35
Interest Debt Per Share
38.06 33.60 35.79 24.75 30.09
Net Debt to EBITDA
3.45 3.34 -13.50 3.86 4.79
Profitability Margins
Gross Profit Margin
38.88%38.39%32.89%28.24%26.64%
EBIT Margin
15.27%14.81%-6.55%8.50%5.57%
EBITDA Margin
17.59%17.25%-4.28%10.80%8.64%
Operating Profit Margin
15.18%7.33%11.76%7.51%6.44%
Pretax Profit Margin
11.31%4.20%-9.51%4.90%3.44%
Net Profit Margin
8.00%2.89%-10.10%3.49%2.22%
Continuous Operations Profit Margin
8.00%2.89%-10.10%3.10%1.72%
Net Income Per EBT
70.76%68.88%106.22%71.25%64.56%
EBT Per EBIT
74.48%57.23%-80.85%65.18%53.38%
Return on Assets (ROA)
8.85%3.21%-10.22%3.04%2.18%
Return on Equity (ROE)
93.33%24.62%-60.25%9.81%7.63%
Return on Capital Employed (ROCE)
19.70%9.56%14.00%8.23%7.73%
Return on Invested Capital (ROIC)
13.42%6.45%14.41%5.09%4.89%
Return on Tangible Assets
14.75%5.33%-16.74%4.33%3.22%
Earnings Yield
6.30%3.75%-18.86%6.82%6.91%
Efficiency Ratios
Receivables Turnover
8.39 8.59 7.88 7.70 8.65
Payables Turnover
13.44 14.18 9.81 6.27 10.24
Inventory Turnover
3.77 3.26 2.86 3.45 4.27
Fixed Asset Turnover
5.71 5.98 5.96 5.19 4.76
Asset Turnover
1.11 1.11 1.01 0.87 0.98
Working Capital Turnover Ratio
4.37 3.80 3.50 3.03 4.01
Cash Conversion Cycle
113.19 128.62 136.92 95.05 92.08
Days of Sales Outstanding
43.51 42.47 46.34 47.39 42.21
Days of Inventory Outstanding
96.85 111.89 127.78 105.90 85.53
Days of Payables Outstanding
27.17 25.74 37.19 58.25 35.66
Operating Cycle
140.36 154.36 174.12 153.29 127.74
Cash Flow Ratios
Operating Cash Flow Per Share
7.99 8.23 1.34 2.20 3.15
Free Cash Flow Per Share
6.49 7.01 0.52 1.47 2.00
CapEx Per Share
1.44 1.22 0.82 0.73 1.15
Free Cash Flow to Operating Cash Flow
0.81 0.85 0.39 0.67 0.63
Dividend Paid and CapEx Coverage Ratio
3.65 2.17 0.41 2.07 2.11
Capital Expenditure Coverage Ratio
5.56 6.74 1.63 3.02 2.73
Operating Cash Flow Coverage Ratio
0.22 0.26 0.04 0.09 0.11
Operating Cash Flow to Sales Ratio
0.14 0.16 0.02 0.05 0.06
Free Cash Flow Yield
9.27%17.66%1.77%6.44%10.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.87 26.63 -5.30 14.67 14.48
Price-to-Sales (P/S) Ratio
1.27 0.77 0.54 0.51 0.32
Price-to-Book (P/B) Ratio
14.81 6.56 3.19 1.44 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
10.78 5.66 56.60 15.53 9.10
Price-to-Operating Cash Flow Ratio
8.76 4.82 21.97 10.40 5.77
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.21 0.01 0.08 -0.33
Price-to-Fair Value
14.81 6.56 3.19 1.44 1.10
Enterprise Value Multiple
10.67 7.80 -26.02 8.60 8.51
EV to EBITDA
10.67 7.80 -26.02 8.60 8.51
EV to Sales
1.88 1.35 1.11 0.93 0.74
EV to Free Cash Flow
15.94 9.90 117.62 28.18 20.82
EV to Operating Cash Flow
12.95 8.43 45.65 18.86 13.21
Tangible Book Value Per Share
-15.20 -12.43 -12.00 0.61 -2.29
Shareholders’ Equity Per Share
4.73 6.05 9.24 15.88 16.44
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 -0.06 0.36 0.35
Revenue Per Share
55.15 51.53 55.13 44.67 56.53
Net Income Per Share
4.41 1.49 -5.57 1.56 1.25
Tax Burden
0.71 0.69 1.06 0.71 0.65
Interest Burden
0.74 0.28 1.45 0.58 0.62
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.20 0.18 0.17 0.17
Stock-Based Compensation to Revenue
0.01 0.02 0.01 <0.01 <0.01
Income Quality
1.81 5.52 -0.24 1.57 2.51
Currency in USD
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