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Generation Income Properties (GIPR)
NASDAQ:GIPR
US Market
GIPR
Generation Income Properties
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Generation Income Properties (GIPR) Ratios

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Generation Income Properties Ratios

GIPR's free cash flow for Q3 2025 was $0.74. For the 2025 fiscal year, GIPR's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.80 1.15 1.04 1.17 18.77
Quick Ratio
 2.80 1.15 1.04 1.17 18.77
Cash Ratio
 0.06 0.08 0.80 1.05 17.68
Solvency Ratio
 -0.07 -0.05 -0.03 -0.02 <0.01
Operating Cash Flow Ratio
 0.16 0.13 <0.01 0.16 -0.29
Short-Term Operating Cash Flow Coverage
 0.00 0.67 0.00 0.00 0.00
Net Current Asset Value
$ -62.76M$ -64.91M$ -70.14M$ -43.12M$ -18.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.66 0.52 0.67 0.54
Debt-to-Equity Ratio
 -17.50 12.13 3.71 4.03 2.12
Debt-to-Capital Ratio
 1.06 0.92 0.79 0.80 0.68
Long-Term Debt-to-Capital Ratio
 1.07 0.92 0.77 0.77 0.68
Financial Leverage Ratio
 -26.34 18.39 7.10 6.01 3.91
Debt Service Coverage Ratio
 0.80 0.76 0.67 0.61 0.78
Interest Coverage Ratio
 -1.19 -1.20 -1.26 -1.52 -1.26
Debt to Market Cap
 44.53 6.82 5.06 3.28 5.90
Interest Debt Per Share
 13.65 14.44 23.64 19.33 38.45
Net Debt to EBITDA
 15.44 15.69 29.17 40.01 17.95
Profitability Margins
Gross Profit Margin
74.07%72.61%77.74%77.76%80.30%
EBIT Margin
-8.41%-6.01%-22.23%-20.74%-8.64%
EBITDA Margin
44.55%45.50%24.13%18.11%26.25%
Operating Profit Margin
-66.71%-52.57%-45.28%-45.39%-42.26%
Pretax Profit Margin
-64.40%-49.91%-58.19%-50.57%-18.27%
Net Profit Margin
-103.22%-85.52%-74.91%-59.60%-31.44%
Continuous Operations Profit Margin
-64.40%-49.91%-58.19%-50.57%-18.27%
Net Income Per EBT
160.27%171.35%128.72%117.85%172.09%
EBT Per EBIT
96.55%94.94%128.51%111.41%43.23%
Return on Assets (ROA)
-9.93%-7.84%-5.26%-5.04%-2.30%
Return on Equity (ROE)
-1149.68%-144.06%-37.36%-30.28%-8.97%
Return on Capital Employed (ROCE)
-6.69%-5.19%-3.30%-4.07%-3.12%
Return on Invested Capital (ROIC)
-6.69%-5.11%-3.31%-4.07%-3.12%
Return on Tangible Assets
-10.93%-8.69%-5.68%-5.30%-2.40%
Earnings Yield
-736.13%-88.84%-57.43%-28.92%-24.99%
Efficiency Ratios
Receivables Turnover
 25.62 202.89 31.65 56.55 43.99
Payables Turnover
 4.22 15.61 4.18 6.97 3.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.12 1.61 1.24 0.87 0.00
Asset Turnover
 0.10 0.09 0.07 0.08 0.07
Working Capital Turnover Ratio
 2.34 15.36 20.22 0.97 0.69
Cash Conversion Cycle
 -72.21 -21.58 -75.84 -45.95 -87.55
Days of Sales Outstanding
 14.25 1.80 11.53 6.45 8.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 86.45 23.38 87.38 52.40 95.85
Operating Cycle
 14.25 1.80 11.53 6.45 8.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.20 <0.01 0.25 -0.22
Free Cash Flow Per Share
 0.12 0.20 -12.67 -5.30 -10.75
CapEx Per Share
 0.00 <0.01 12.68 5.56 10.53
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -2.59K -21.01 48.70
Dividend Paid and CapEx Coverage Ratio
 0.00 0.76 <0.01 0.04 -0.02
Capital Expenditure Coverage Ratio
 0.00 511.18K <0.01 0.05 -0.02
Operating Cash Flow Coverage Ratio
 <0.01 0.01 <0.01 0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.07 0.10 <0.01 0.11 -0.04
Free Cash Flow Yield
46.85%10.88%-320.86%-109.57%-172.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.14 -1.13 -1.74 -3.46 -4.00
Price-to-Sales (P/S) Ratio
 0.14 0.96 1.30 2.06 1.26
Price-to-Book (P/B) Ratio
 -0.36 1.62 0.65 1.05 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 2.13 9.19 -0.31 -0.91 -0.58
Price-to-Operating Cash Flow Ratio
 2.13 9.19 806.46 19.17 -28.23
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.03 -0.01 0.05 0.08
Price-to-Fair Value
 -0.36 1.62 0.65 1.05 0.36
Enterprise Value Multiple
 15.75 17.81 34.57 51.39 22.74
Enterprise Value
 69.86M 79.09M 63.67M 50.57M 23.29M
EV to EBITDA
 15.75 17.81 34.57 51.39 22.74
EV to Sales
 7.02 8.10 8.34 9.31 5.97
EV to Free Cash Flow
 106.75 77.36 -1.99 -4.12 -2.75
EV to Operating Cash Flow
 106.75 77.36 5.16K 86.60 -134.01
Tangible Book Value Per Share
 3.58 4.33 10.53 5.95 26.62
Shareholders’ Equity Per Share
 -0.72 1.12 6.07 4.62 17.36
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.83 1.89 3.03 2.35 4.95
Net Income Per Share
 -1.89 -1.62 -2.27 -1.40 -1.56
Tax Burden
 1.60 1.71 1.29 1.18 1.72
Interest Burden
 7.66 8.31 2.62 2.44 2.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.32 0.41 0.54 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.05 0.08 0.05
Income Quality
 -0.08 -0.12 >-0.01 -0.21 0.24
Currency in USD