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Generation Income Properties (GIPR)
NASDAQ:GIPR
US Market

Generation Income Properties (GIPR) Ratios

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Generation Income Properties Ratios

GIPR's free cash flow for Q1 2025 was $0.73. For the 2025 fiscal year, GIPR's free cash flow was decreased by $ and operating cash flow was $-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.31 1.04 4.31 18.77 1.87
Quick Ratio
4.31 1.04 4.31 -0.06 -0.25
Cash Ratio
3.85 0.80 3.85 17.68 1.24
Solvency Ratio
0.08 -0.03 0.08 0.06 <0.01
Operating Cash Flow Ratio
0.60 <0.01 0.60 -0.29 0.34
Short-Term Operating Cash Flow Coverage
0.05 0.00 0.05 0.00 0.00
Net Current Asset Value
$ -27.96M$ -70.14M$ -43.12M$ -18.91M$ -29.22M
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.63 0.67 0.54 0.72
Debt-to-Equity Ratio
4.03 4.49 4.03 2.12 21.50
Debt-to-Capital Ratio
0.80 0.82 0.80 0.68 0.96
Long-Term Debt-to-Capital Ratio
0.71 0.77 0.71 0.68 0.96
Financial Leverage Ratio
6.01 7.10 6.01 3.91 29.69
Debt Service Coverage Ratio
0.30 0.67 0.30 -0.51 -0.35
Interest Coverage Ratio
-0.50 -1.26 -0.50 -0.25 0.12
Debt to Market Cap
3.30 5.06 3.30 2.14 1.70
Interest Debt Per Share
19.33 28.36 19.33 13.94 15.66
Net Debt to EBITDA
81.75 35.63 11.48 15.53 18.91
Profitability Margins
Gross Profit Margin
77.76%77.74%77.76%80.30%79.79%
EBIT Margin
-20.74%-22.23%-20.74%15.35%1.58%
EBITDA Margin
63.13%24.13%63.13%30.35%42.84%
Operating Profit Margin
-14.88%-45.28%-14.88%-8.32%4.69%
Pretax Profit Margin
-50.57%-58.19%-50.57%-18.27%-38.20%
Net Profit Margin
-42.54%-74.91%-42.54%-65.79%-94.91%
Continuous Operations Profit Margin
-50.57%-58.19%-50.57%-18.27%-38.20%
Net Income Per EBT
84.12%128.72%84.12%360.16%248.49%
EBT Per EBIT
339.92%128.51%339.92%219.44%-814.87%
Return on Assets (ROA)
-5.34%-5.26%-3.60%-4.80%-8.21%
Return on Equity (ROE)
-88.16%-37.36%-21.61%-18.79%-243.88%
Return on Capital Employed (ROCE)
-0.74%-3.30%-1.28%-0.61%0.41%
Return on Invested Capital (ROIC)
-1.57%-3.31%-0.91%-2.21%1.03%
Return on Tangible Assets
-5.72%-5.68%-3.88%-5.12%-8.73%
Earnings Yield
-49.49%-57.43%-20.64%-18.95%-19.27%
Efficiency Ratios
Receivables Turnover
56.55 31.65 56.55 43.99 46.45
Payables Turnover
6.97 4.18 6.97 3.81 6.01
Inventory Turnover
1.21M 0.00 1.21M 0.07 0.45
Fixed Asset Turnover
0.87 1.24 0.87 0.10 0.10
Asset Turnover
0.08 0.07 0.08 0.07 0.09
Working Capital Turnover Ratio
0.79 4.57 0.79 0.69 4.65
Cash Conversion Cycle
4.26K -75.84 -45.95 5.27K 764.33
Days of Sales Outstanding
15.57 11.53 6.45 8.30 7.86
Days of Inventory Outstanding
4.43K 0.00 <0.01 5.36K 817.25
Days of Payables Outstanding
185.19 87.38 52.40 95.85 60.78
Operating Cycle
4.45K 11.53 6.45 5.36K 825.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 <0.01 0.25 -0.08 0.13
Free Cash Flow Per Share
-5.30 -12.67 -5.30 -3.89 >-0.01
CapEx Per Share
5.56 12.68 5.56 3.81 0.14
Free Cash Flow to Operating Cash Flow
-21.01 -2.59K -21.01 48.70 -0.06
Dividend Paid and CapEx Coverage Ratio
0.04 <0.01 0.04 -0.02 0.42
Capital Expenditure Coverage Ratio
0.05 <0.01 0.05 -0.02 0.94
Operating Cash Flow Coverage Ratio
0.01 <0.01 0.01 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
0.11 <0.01 0.11 -0.04 0.07
Free Cash Flow Yield
-390.40%-320.86%-109.57%-62.51%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.84 -1.74 -4.84 -5.28 -5.19
Price-to-Sales (P/S) Ratio
2.06 1.30 2.06 3.47 4.93
Price-to-Book (P/B) Ratio
1.05 0.65 1.05 0.99 12.66
Price-to-Free Cash Flow (P/FCF) Ratio
-0.91 -0.31 -0.91 -1.60 -1.07K
Price-to-Operating Cash Flow Ratio
19.17 806.46 19.17 -77.91 67.56
Price-to-Earnings Growth (PEG) Ratio
0.32 -0.01 0.32 0.17 0.09
Price-to-Fair Value
1.05 0.65 1.05 0.99 12.66
Enterprise Value Multiple
14.74 41.04 14.74 26.96 30.41
Enterprise Value
31.66M 75.57M 50.57M 31.92M 45.86M
EV to EBITDA
94.72 41.04 14.74 26.96 30.41
EV to Sales
18.29 9.90 9.31 8.18 13.03
EV to Free Cash Flow
-1.87 -2.37 -4.12 -3.77 -2.83K
EV to Operating Cash Flow
-152.20 6.12K 86.60 -183.68 178.67
Tangible Book Value Per Share
5.30 10.53 5.30 9.19 3.89
Shareholders’ Equity Per Share
4.62 6.07 4.62 6.28 0.70
Tax and Other Ratios
Effective Tax Rate
0.16 0.00 0.16 -2.60 -1.48
Revenue Per Share
2.35 3.03 2.35 1.79 1.79
Net Income Per Share
-1.00 -2.27 -1.00 -1.18 -1.70
Tax Burden
2.11 1.29 0.84 3.60 2.48
Interest Burden
3.06 2.62 2.44 -1.19 -24.22
Research & Development to Revenue
>-0.01 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.66 0.41 0.54 0.50 0.37
Stock-Based Compensation to Revenue
0.19 0.05 0.08 0.05 0.03
Income Quality
0.21 >-0.01 -0.21 0.24 -0.19
Currency in USD
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