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Generation Income Properties (GIPR)
NASDAQ:GIPR
US Market
GIPR
Generation Income Properties
RESEARCH TOOLSreports

Generation Income Properties (GIPR) Ratios

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Generation Income Properties Ratios

GIPR's free cash flow for Q4 2025 was $0.77. For the 2025 fiscal year, GIPR's free cash flow was decreased by $ and operating cash flow was $1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.65 1.15 1.04 1.17
Quick Ratio
 0.65 0.65 1.15 1.04 1.17
Cash Ratio
 0.65 0.65 0.08 0.80 1.05
Solvency Ratio
 -0.08 -0.08 -0.05 -0.03 -0.02
Operating Cash Flow Ratio
 0.07 0.10 0.13 <0.01 0.16
Short-Term Operating Cash Flow Coverage
 0.08 0.00 0.67 0.00 0.00
Net Current Asset Value
$ -61.77M$ -61.77M$ -64.91M$ -70.14M$ -43.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.65 0.66 0.52 0.67
Debt-to-Equity Ratio
 -1.88 -14.98 12.13 3.71 4.03
Debt-to-Capital Ratio
 2.13 1.07 0.92 0.79 0.80
Long-Term Debt-to-Capital Ratio
 1.08 1.08 0.92 0.77 0.77
Financial Leverage Ratio
 -23.16 -23.16 18.39 7.10 6.01
Debt Service Coverage Ratio
 0.37 0.79 0.76 0.67 0.61
Interest Coverage Ratio
 -0.21 -0.21 -1.20 -1.26 -1.52
Debt to Market Cap
 45.42 17.04 6.82 5.06 3.28
Interest Debt Per Share
 2.65 13.30 14.44 23.64 19.33
Net Debt to EBITDA
 12.74 12.48 15.69 29.17 40.01
Profitability Margins
Gross Profit Margin
74.03%74.03%72.61%77.74%77.76%
EBIT Margin
0.00%-6.34%-6.01%-22.23%-20.74%
EBITDA Margin
51.29%46.71%45.50%24.13%18.11%
Operating Profit Margin
-12.49%-12.49%-52.57%-45.28%-45.39%
Pretax Profit Margin
-65.60%-65.60%-49.91%-58.19%-50.57%
Net Profit Margin
-106.17%-106.17%-85.52%-74.91%-59.60%
Continuous Operations Profit Margin
-65.60%-65.60%-49.91%-58.19%-50.57%
Net Income Per EBT
161.85%161.85%171.35%128.72%117.85%
EBT Per EBIT
525.14%525.14%94.94%128.51%111.41%
Return on Assets (ROA)
-10.63%-10.63%-7.84%-5.26%-5.04%
Return on Equity (ROE)
644.17%246.21%-144.06%-37.36%-30.28%
Return on Capital Employed (ROCE)
-6.06%-1.31%-5.19%-3.30%-4.07%
Return on Invested Capital (ROIC)
-6.06%-1.31%-5.11%-3.31%-4.07%
Return on Tangible Assets
-11.23%-11.23%-8.69%-5.68%-5.30%
Earnings Yield
-758.82%-312.29%-88.84%-57.43%-28.92%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 202.89 31.65 56.55
Payables Turnover
 1.58 1.58 15.61 4.18 6.97
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.63 1.63 1.61 1.24 0.87
Asset Turnover
 0.10 0.10 0.09 0.07 0.08
Working Capital Turnover Ratio
 4.62 -8.78 15.36 20.22 0.97
Cash Conversion Cycle
 -230.45 -230.45 -21.58 -75.84 -45.95
Days of Sales Outstanding
 0.00 0.00 1.80 11.53 6.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 230.45 230.45 23.38 87.38 52.40
Operating Cycle
 0.00 0.00 1.80 11.53 6.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.18 0.20 <0.01 0.25
Free Cash Flow Per Share
 0.12 0.18 0.20 -12.67 -5.30
CapEx Per Share
 <0.01 0.00 <0.01 12.68 5.56
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 -2.59K -21.01
Dividend Paid and CapEx Coverage Ratio
 626.81K 0.00 0.76 <0.01 0.04
Capital Expenditure Coverage Ratio
 626.81K 0.00 511.18K <0.01 0.05
Operating Cash Flow Coverage Ratio
 0.08 0.01 0.01 <0.01 0.01
Operating Cash Flow to Sales Ratio
 0.06 0.10 0.10 <0.01 0.11
Free Cash Flow Yield
64.68%28.07%10.88%-320.86%-109.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.13 -0.32 -1.13 -1.74 -3.46
Price-to-Sales (P/S) Ratio
 0.15 0.34 0.96 1.30 2.06
Price-to-Book (P/B) Ratio
 -0.32 -0.79 1.62 0.65 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 2.26 3.56 9.19 -0.31 -0.91
Price-to-Operating Cash Flow Ratio
 2.14 3.56 9.19 806.46 19.17
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.01 0.03 -0.01 0.05
Price-to-Fair Value
 -0.32 -0.79 1.62 0.65 1.05
Enterprise Value Multiple
 0.63 13.20 17.81 34.57 51.39
Enterprise Value
 58.20M 60.08M 79.09M 63.67M 50.57M
EV to EBITDA
 13.06 13.20 17.81 34.57 51.39
EV to Sales
 5.98 6.17 8.10 8.34 9.31
EV to Free Cash Flow
 62.62 64.64 77.36 -1.99 -4.12
EV to Operating Cash Flow
 62.62 64.64 77.36 5.16K 86.60
Tangible Book Value Per Share
 3.67 3.67 4.33 10.53 5.95
Shareholders’ Equity Per Share
 -0.81 -0.81 1.12 6.07 4.62
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.89 1.89 1.89 3.03 2.35
Net Income Per Share
 -2.00 -2.00 -1.62 -2.27 -1.40
Tax Burden
 1.62 1.62 1.71 1.29 1.18
Interest Burden
 10.34 10.34 8.31 2.62 2.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.22 0.32 0.41 0.54
Stock-Based Compensation to Revenue
 0.04 0.04 0.00 0.05 0.08
Income Quality
 -0.13 -0.15 -0.12 >-0.01 -0.21
Currency in USD