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Gladstone Land (LAND)
NASDAQ:LAND
US Market
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Gladstone Land (LAND) Ratios

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Gladstone Land Ratios

LAND's free cash flow for Q1 2025 was $0.93. For the 2025 fiscal year, LAND's free cash flow was decreased by $ and operating cash flow was $1.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.23 5.02 2.95 1.10 0.79
Quick Ratio
2.23 1.29 2.95 1.10 0.79
Cash Ratio
2.23 1.29 2.95 1.10 0.79
Solvency Ratio
0.08 0.08 0.05 0.03 0.02
Operating Cash Flow Ratio
1.59 2.79 2.11 2.13 2.14
Short-Term Operating Cash Flow Coverage
152.97 0.00 437.88 323.77 250.02
Net Current Asset Value
$ -548.94M$ -595.51M$ -664.75M$ -745.78M$ -674.28M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.41 0.43 0.49 0.58
Debt-to-Equity Ratio
0.72 0.80 0.86 1.14 1.63
Debt-to-Capital Ratio
0.42 0.44 0.46 0.53 0.62
Long-Term Debt-to-Capital Ratio
0.42 0.44 0.46 0.53 0.62
Financial Leverage Ratio
1.86 1.93 1.99 2.30 2.78
Debt Service Coverage Ratio
3.28 2.99 1.70 1.37 1.14
Interest Coverage Ratio
1.29 2.98 1.33 1.24 1.34
Debt to Market Cap
1.34 1.11 0.99 0.65 1.92
Interest Debt Per Share
14.38 16.73 18.87 22.82 28.96
Net Debt to EBITDA
6.41 7.86 8.11 11.20 13.87
Profitability Margins
Gross Profit Margin
93.17%85.84%96.84%96.63%96.76%
EBIT Margin
44.44%42.29%34.13%42.09%48.48%
EBITDA Margin
86.96%78.15%78.14%77.23%77.75%
Operating Profit Margin
33.99%78.08%38.40%40.98%48.55%
Pretax Profit Margin
18.14%16.11%5.28%4.67%8.69%
Net Profit Margin
18.14%16.11%-23.56%-27.28%-27.58%
Continuous Operations Profit Margin
18.14%16.11%5.28%4.67%8.69%
Net Income Per EBT
100.00%100.00%-445.76%-584.80%-317.46%
EBT Per EBIT
53.36%20.63%13.76%11.38%17.90%
Return on Assets (ROA)
1.16%1.05%-1.44%-1.52%-1.47%
Return on Equity (ROE)
2.14%2.02%-2.87%-3.50%-4.10%
Return on Capital Employed (ROCE)
2.20%5.14%2.39%2.31%2.62%
Return on Invested Capital (ROIC)
2.20%5.14%-10.63%-13.51%-8.33%
Return on Tangible Assets
1.16%1.05%-1.45%-1.53%-1.48%
Earnings Yield
4.01%2.82%-3.31%-2.01%-4.83%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.36 1.24 0.17 0.23 0.20
Inventory Turnover
0.00 0.24 0.00 0.00 0.00
Fixed Asset Turnover
0.00 2.57 2.58 2.17 419.35
Asset Turnover
0.06 0.07 0.06 0.06 0.05
Working Capital Turnover Ratio
2.58 1.84 4.26 -160.76 -98.33
Cash Conversion Cycle
-1.03K 1.24K -2.11K -1.57K -1.79K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 1.53K 0.00 0.00 0.00
Days of Payables Outstanding
1.03K 293.56 2.11K 1.57K 1.79K
Operating Cycle
0.00 1.53K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.85 1.12 1.27 1.07 1.12
Free Cash Flow Per Share
0.74 0.76 0.68 0.86 0.38
CapEx Per Share
0.10 0.36 0.58 0.20 0.74
Free Cash Flow to Operating Cash Flow
0.88 0.68 0.54 0.81 0.34
Dividend Paid and CapEx Coverage Ratio
0.71 0.69 0.77 0.92 0.67
Capital Expenditure Coverage Ratio
8.23 3.13 2.18 5.29 1.51
Operating Cash Flow Coverage Ratio
0.06 0.07 0.07 0.05 0.04
Operating Cash Flow to Sales Ratio
0.37 0.44 0.49 0.43 0.44
Free Cash Flow Yield
7.27%5.28%3.73%2.56%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.14 35.45 -30.17 -49.87 -20.72
Price-to-Sales (P/S) Ratio
4.56 5.71 7.11 13.61 5.71
Price-to-Book (P/B) Ratio
0.54 0.72 0.87 1.75 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
13.87 18.93 26.80 39.03 38.37
Price-to-Operating Cash Flow Ratio
12.19 12.88 14.48 31.65 13.03
Price-to-Earnings Growth (PEG) Ratio
0.73 -0.66 2.93 11.80 -14.50
Price-to-Fair Value
0.54 0.72 0.87 1.75 0.85
Enterprise Value Multiple
11.66 15.17 17.20 28.81 21.22
Enterprise Value
825.72M 1.07B 1.20B 1.68B 940.70M
EV to EBITDA
11.61 15.17 17.20 28.81 21.22
EV to Sales
10.10 11.86 13.44 22.25 16.49
EV to Free Cash Flow
30.72 39.30 50.70 63.84 110.78
EV to Operating Cash Flow
26.99 26.74 27.40 51.77 37.63
Tangible Book Value Per Share
18.97 20.00 21.00 19.26 17.08
Shareholders’ Equity Per Share
19.07 20.14 21.16 19.33 17.24
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 5.46 6.85 4.17
Revenue Per Share
2.26 2.53 2.58 2.48 2.56
Net Income Per Share
0.41 0.41 -0.61 -0.68 -0.71
Tax Burden
1.00 1.00 -4.46 -5.85 -3.17
Interest Burden
0.41 0.38 0.15 0.11 0.18
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.17 0.08 0.15 0.13 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.06 2.75 9.28 9.21 5.05
Currency in USD
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