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GN Store Nord Ltd (GGNDF)
OTHER OTC:GGNDF
US Market

GN Store Nord (GGNDF) Ratios

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GN Store Nord Ratios

GGNDF's free cash flow for Q4 2025 was kr0.33. For the 2025 fiscal year, GGNDF's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.18 1.18 1.14 0.65 0.80
Quick Ratio
0.86 0.86 0.83 0.48 0.50
Cash Ratio
0.15 0.15 0.12 0.14 0.08
Solvency Ratio
0.10 0.10 0.12 0.08 0.08
Operating Cash Flow Ratio
0.37 0.37 0.33 0.17 0.05
Short-Term Operating Cash Flow Coverage
1.40 1.48 1.36 0.27 0.10
Net Current Asset Value
kr -9.69Bkr -9.69Bkr -10.46Bkr -10.87Bkr -14.42B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.38 0.44 0.53
Debt-to-Equity Ratio
1.02 1.02 1.06 1.41 2.39
Debt-to-Capital Ratio
0.51 0.51 0.51 0.58 0.71
Long-Term Debt-to-Capital Ratio
0.45 0.45 0.45 0.27 0.59
Financial Leverage Ratio
2.68 2.68 2.83 3.20 4.50
Debt Service Coverage Ratio
1.01 1.05 1.04 0.22 0.37
Interest Coverage Ratio
2.81 2.81 2.64 1.77 3.64
Debt to Market Cap
0.77 0.69 0.57 0.54 0.78
Interest Debt Per Share
80.98 80.98 83.73 100.74 129.54
Net Debt to EBITDA
3.58 3.58 3.37 4.90 6.11
Profitability Margins
Gross Profit Margin
48.20%48.20%53.18%49.88%48.87%
EBIT Margin
9.22%9.22%9.67%4.96%5.41%
EBITDA Margin
16.62%16.62%17.34%12.76%13.37%
Operating Profit Margin
10.74%10.74%10.34%4.80%5.95%
Pretax Profit Margin
5.41%5.41%7.57%1.89%3.88%
Net Profit Margin
3.87%3.87%5.49%1.26%2.73%
Continuous Operations Profit Margin
4.21%4.21%5.89%1.47%2.95%
Net Income Per EBT
71.44%71.44%72.59%66.47%70.48%
EBT Per EBIT
50.41%50.41%73.17%39.47%65.26%
Return on Assets (ROA)
2.23%2.23%3.23%0.74%1.67%
Return on Equity (ROE)
6.13%5.99%9.13%2.38%7.51%
Return on Capital Employed (ROCE)
8.27%8.27%8.28%5.79%5.89%
Return on Invested Capital (ROIC)
5.91%5.91%5.90%2.72%3.49%
Return on Tangible Assets
5.36%5.36%7.43%1.66%3.92%
Earnings Yield
4.65%4.20%5.07%0.94%2.50%
Efficiency Ratios
Receivables Turnover
3.24 3.24 3.29 4.08 3.93
Payables Turnover
5.84 5.84 5.18 5.28 6.15
Inventory Turnover
3.78 3.78 3.26 3.42 2.72
Fixed Asset Turnover
15.82 15.82 16.53 17.49 14.89
Asset Turnover
0.58 0.58 0.59 0.59 0.61
Working Capital Turnover Ratio
14.13 13.50 -8.40 -4.63 10.73
Cash Conversion Cycle
146.72 146.72 152.62 127.18 167.79
Days of Sales Outstanding
112.57 112.57 111.09 89.48 92.84
Days of Inventory Outstanding
96.59 96.59 112.04 106.78 134.31
Days of Payables Outstanding
62.45 62.45 70.52 69.09 59.36
Operating Cycle
209.16 209.16 223.14 196.26 227.15
Cash Flow Ratios
Operating Cash Flow Per Share
18.47 18.51 18.71 18.99 4.91
Free Cash Flow Per Share
13.19 17.36 9.07 8.68 -8.14
CapEx Per Share
5.29 1.15 9.64 10.31 13.05
Free Cash Flow to Operating Cash Flow
0.71 0.94 0.48 0.46 -1.66
Dividend Paid and CapEx Coverage Ratio
3.49 10.66 1.94 1.80 0.34
Capital Expenditure Coverage Ratio
3.49 16.05 1.94 1.84 0.38
Operating Cash Flow Coverage Ratio
0.24 0.24 0.24 0.20 0.04
Operating Cash Flow to Sales Ratio
0.16 0.16 0.15 0.15 0.03
Free Cash Flow Yield
13.66%16.26%6.78%4.95%-5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.52 23.80 19.71 106.90 39.96
Price-to-Sales (P/S) Ratio
0.83 0.92 1.08 1.35 1.09
Price-to-Book (P/B) Ratio
1.29 1.43 1.80 2.54 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
7.32 6.15 14.74 20.21 -19.62
Price-to-Operating Cash Flow Ratio
5.22 5.77 7.15 9.24 32.57
Price-to-Earnings Growth (PEG) Ratio
-6.24 -0.70 0.06 -1.81 -0.57
Price-to-Fair Value
1.29 1.43 1.80 2.54 3.00
Enterprise Value Multiple
8.58 9.12 9.61 15.44 14.28
Enterprise Value
24.08B 25.57B 29.98B 35.71B 35.68B
EV to EBITDA
8.58 9.12 9.61 15.44 14.28
EV to Sales
1.43 1.51 1.67 1.97 1.91
EV to Free Cash Flow
12.54 10.12 22.70 29.61 -34.28
EV to Operating Cash Flow
8.95 9.49 11.00 13.54 56.91
Tangible Book Value Per Share
-42.15 -42.15 -44.60 -52.84 -84.07
Shareholders’ Equity Per Share
74.84 74.84 74.33 69.03 53.20
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.22 0.22 0.21
Revenue Per Share
115.92 115.92 123.51 130.47 146.19
Net Income Per Share
4.48 4.48 6.79 1.64 4.00
Tax Burden
0.71 0.71 0.73 0.66 0.70
Interest Burden
0.59 0.59 0.78 0.38 0.72
Research & Development to Revenue
0.09 0.05 0.08 0.09 0.08
SG&A to Revenue
0.01 0.04 0.04 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
2.46 4.13 1.47 3.04 0.56
Currency in DKK