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STOCKS

Goodman Group (GMGSF)

:GMGSF

GMGSF

Goodman Group

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Goodman Group (GMGSF) Ratios

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Goodman Group Ratios

GMGSF's free cash flow for Q2 2025 was AU$0.70. For the 2025 fiscal year, GMGSF's free cash flow was decreased by AU$ and operating cash flow was AU$0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.42	2.09	1.81	1.57	2.09
Quick Ratio	2.35	1.73	1.51	1.34	1.68
Cash Ratio	0.80	1.04	0.81	0.89	1.33
Solvency Ratio	0.11	0.26	0.68	0.63	0.33
Operating Cash Flow Ratio	0.64	0.98	0.65	1.08	0.86
Short-Term Operating Cash Flow Coverage	2.34	-60.58	6.31	0.00	4.45
Net Current Asset Value	AU$ -3.99B	AU$ -3.31B	AU$ -2.69B	AU$ -2.10B	AU$ -1.82B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.14	0.14	0.13	0.18
Debt-to-Equity Ratio	0.31	0.19	0.18	0.16	0.26
Debt-to-Capital Ratio	0.24	0.16	0.15	0.14	0.21
Long-Term Debt-to-Capital Ratio	0.22	0.15	0.14	0.14	0.19
Financial Leverage Ratio	1.45	1.34	1.31	1.28	1.40
Debt Service Coverage Ratio	1.65	6.36	1.97	15.83	1.29
Interest Coverage Ratio	0.00	6.83	12.93	19.14	5.77
Debt to Market Cap	0.08	0.09	0.09	0.05	0.11
Interest Debt Per Share	3.02	1.82	1.59	1.18	1.69
Net Debt to EBITDA	4.40	4.33	2.68	2.40	2.10
Profitability Margins
Gross Profit Margin	67.98%	67.49%	70.54%	50.80%	66.41%
EBIT Margin	34.70%	101.84%	193.03%	130.73%	114.38%
EBITDA Margin	34.79%	23.53%	33.47%	27.60%	38.28%
Operating Profit Margin	34.70%	22.68%	32.64%	26.37%	36.78%
Pretax Profit Margin	5.59%	36.65%	49.60%	38.11%	39.78%
Net Profit Margin	31.95%	79.44%	166.03%	123.90%	100.58%
Continuous Operations Profit Margin	-0.05%	79.44%	166.03%	123.90%	100.58%
Net Income Per EBT	571.34%	216.74%	334.74%	325.12%	252.83%
EBT Per EBIT	16.12%	161.59%	151.97%	144.53%	108.16%
Return on Assets (ROA)	3.36%	6.48%	15.90%	13.69%	9.31%
Return on Equity (ROE)	5.05%	8.65%	20.79%	17.57%	13.06%
Return on Capital Employed (ROCE)	3.92%	1.96%	3.33%	3.10%	3.71%
Return on Invested Capital (ROIC)	-0.03%	1.63%	2.54%	2.95%	3.14%
Return on Tangible Assets	3.47%	6.94%	17.08%	15.06%	10.32%
Earnings Yield	1.36%	4.14%	10.27%	5.92%	5.55%
Efficiency Ratios
Receivables Turnover	6.67	20.93	24.08	19.18	36.21
Payables Turnover	0.00	7.06	7.93	12.56	6.72
Inventory Turnover	7.28	1.38	1.56	3.91	0.92
Fixed Asset Turnover	0.63	27.39	33.49	34.18	29.38
Asset Turnover	0.11	0.08	0.10	0.11	0.09
Working Capital Turnover Ratio	1.56	1.58	2.50	1.82	0.97
Cash Conversion Cycle	104.85	231.15	203.53	83.44	351.10
Days of Sales Outstanding	54.72	17.44	15.16	19.03	10.08
Days of Inventory Outstanding	50.13	265.40	234.41	93.47	395.37
Days of Payables Outstanding	0.00	51.69	46.04	29.06	54.35
Operating Cycle	104.85	282.84	249.57	112.50	405.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	0.68	0.45	0.60	0.63
Free Cash Flow Per Share	0.61	0.68	0.45	0.60	0.63
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.99	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	2.08	2.23	1.49	2.00	2.11
Capital Expenditure Coverage Ratio	340.31	98.78	142.54	159.24	462.76
Operating Cash Flow Coverage Ratio	0.20	0.38	0.29	0.52	0.39
Operating Cash Flow to Sales Ratio	0.41	0.65	0.41	0.60	0.77
Free Cash Flow Yield	1.69%	3.37%	2.51%	2.84%	4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.25	24.17	9.74	16.89	18.03
Price-to-Sales (P/S) Ratio	24.64	19.20	16.17	20.92	18.13
Price-to-Book (P/B) Ratio	3.62	2.09	2.02	2.97	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	59.81	29.66	39.81	35.25	23.49
Price-to-Operating Cash Flow Ratio	57.41	29.36	39.53	35.02	23.44
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.44	0.21	0.32	-2.03
Price-to-Fair Value	3.62	2.09	2.02	2.97	2.35
Enterprise Value Multiple	75.21	85.92	51.00	78.21	49.47
Enterprise Value	74.63B	39.70B	35.10B	40.28B	28.32B
EV to EBITDA	74.40	85.92	51.00	78.21	49.47
EV to Sales	25.89	20.22	17.07	21.58	18.94
EV to Free Cash Flow	62.84	31.23	42.03	36.36	24.53
EV to Operating Cash Flow	62.66	30.92	41.73	36.13	24.48
Tangible Book Value Per Share	9.23	8.75	8.02	6.30	5.44
Shareholders’ Equity Per Share	9.67	9.59	8.81	7.14	6.31
Tax and Other Ratios
Effective Tax Rate	1.01	0.25	0.32	0.15	0.19
Revenue Per Share	1.47	1.05	1.10	1.01	0.82
Net Income Per Share	0.47	0.83	1.83	1.25	0.82
Tax Burden	5.71	2.17	3.35	3.25	2.53
Interest Burden	0.16	0.36	0.26	0.29	0.35
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.05	0.04	0.04	0.06
Stock-Based Compensation to Revenue	0.17	0.15	0.13	0.14	0.11
Income Quality	1.29	0.82	0.25	0.48	0.77

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