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G-Resources Group Limited (GGPXF)
OTHER OTC:GGPXF
US Market

G-Resources Group (GGPXF) Ratios

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G-Resources Group Ratios

GGPXF's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, GGPXF's free cash flow was decreased by $ and operating cash flow was $0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
18.37 26.21 26.65 16.82 19.03
Quick Ratio
18.37 26.21 26.65 17.48 19.59
Cash Ratio
7.74 7.85 4.21 14.27 17.09
Solvency Ratio
1.37 1.42 0.25 -1.48 1.33
Operating Cash Flow Ratio
0.62 0.68 2.30 0.32 0.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 842.58M$ 846.50M$ 793.39M$ 946.45M$ 950.53M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.02 1.02 1.04 1.03
Debt Service Coverage Ratio
0.00 0.00 0.00 -29.70K 8.97K
Interest Coverage Ratio
0.00 0.00 0.00 5.62K 8.84K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
-7.53 -15.48 -16.62 9.64 -16.74
Profitability Margins
Gross Profit Margin
71.09%75.87%56.26%25.64%99.94%
EBIT Margin
110.51%30.64%6.91%-277.64%82.18%
EBITDA Margin
111.99%31.90%7.65%-275.06%83.66%
Operating Profit Margin
52.69%89.09%80.71%52.31%82.45%
Pretax Profit Margin
149.32%89.09%6.91%-277.65%108.70%
Net Profit Margin
149.15%89.04%6.93%-279.18%108.64%
Continuous Operations Profit Margin
149.20%89.08%6.91%-277.65%108.71%
Net Income Per EBT
99.89%99.94%100.28%100.55%99.94%
EBT Per EBIT
283.39%100.00%8.56%-530.73%131.83%
Return on Assets (ROA)
3.97%2.94%0.45%-5.62%4.13%
Return on Equity (ROE)
4.15%3.01%0.46%-5.85%4.27%
Return on Capital Employed (ROCE)
1.45%3.01%5.38%1.09%3.24%
Return on Invested Capital (ROIC)
1.44%3.01%5.38%1.09%3.24%
Return on Tangible Assets
4.00%2.96%0.46%-5.69%4.18%
Earnings Yield
10.59%26.60%6.32%-71.81%43.17%
Efficiency Ratios
Receivables Turnover
16.03 1.73 42.81 15.22 3.40
Payables Turnover
0.31 0.39 0.40 <0.01 <0.01
Inventory Turnover
0.00 0.00 0.00 >-0.01 >-0.01
Fixed Asset Turnover
0.55 0.62 3.57 0.34 0.68
Asset Turnover
0.03 0.03 0.07 0.02 0.04
Working Capital Turnover Ratio
0.05 0.07 0.12 0.03 0.06
Cash Conversion Cycle
-1.16K -718.00 -914.65 -10.73M -646.37K
Days of Sales Outstanding
22.76 211.57 8.53 23.98 107.37
Days of Inventory Outstanding
0.00 0.00 0.00 -4.79M -269.66K
Days of Payables Outstanding
1.18K 929.57 923.17 5.94M 376.82K
Operating Cycle
22.76 211.57 8.53 -4.79M -269.55K
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.05 0.16 0.04 0.04
Free Cash Flow Per Share
0.07 0.05 0.16 0.04 0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
4.34 3.30 10.30 2.76 591.80
Capital Expenditure Coverage Ratio
7.52K 7.63K 71.11K 349.29 591.80
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 127.73
Operating Cash Flow to Sales Ratio
0.68 0.43 0.69 0.60 0.28
Free Cash Flow Yield
4.80%12.81%63.20%15.30%10.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.52 3.76 15.83 -1.39 2.32
Price-to-Sales (P/S) Ratio
14.21 3.35 1.10 3.89 2.52
Price-to-Book (P/B) Ratio
0.39 0.11 0.07 0.08 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
21.04 7.81 1.58 6.54 9.13
Price-to-Operating Cash Flow Ratio
21.04 7.81 1.58 6.52 9.12
Price-to-Earnings Growth (PEG) Ratio
0.10 <0.01 -0.15 <0.01 0.00
Price-to-Fair Value
0.39 0.11 0.07 0.08 0.10
Enterprise Value Multiple
5.16 -4.99 -2.27 8.23 -13.73
Enterprise Value
251.60M -84.94M -17.78M -729.03M -738.84M
EV to EBITDA
5.04 -4.99 -2.27 8.23 -13.73
EV to Sales
5.65 -1.59 -0.17 -22.63 -11.49
EV to Free Cash Flow
8.36 -3.71 -0.25 -38.06 -41.69
EV to Operating Cash Flow
8.36 -3.71 -0.25 -37.95 -41.62
Tangible Book Value Per Share
3.58 3.48 3.37 3.37 3.59
Shareholders’ Equity Per Share
3.60 3.51 3.41 3.41 3.63
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.00 >-0.01 >-0.01
Revenue Per Share
0.10 0.12 0.23 0.07 0.14
Net Income Per Share
0.15 0.11 0.02 -0.20 0.16
Tax Burden
1.00 1.00 1.00 1.01 1.00
Interest Burden
1.35 2.91 1.00 1.00 1.32
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.14 0.07 0.34 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.45 0.48 10.03 -0.21 0.25
Currency in USD