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STOCKS

Genesis Land Dev (TSE:GDC)

TSX:GDC

GDC

Genesis Land Dev

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Genesis Land Dev (GDC) Ratios

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21 Followers

Genesis Land Dev Ratios

TSE:GDC's free cash flow for Q4 2025 was C$0.28. For the 2025 fiscal year, TSE:GDC's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.73	1.73	0.68	4.18	1.42
Quick Ratio	1.73	1.73	0.68	0.77	1.42
Cash Ratio	0.27	0.27	0.16	0.37	0.78
Solvency Ratio	0.13	0.13	0.14	0.07	1.02
Operating Cash Flow Ratio	0.26	0.27	0.21	-0.08	0.10
Short-Term Operating Cash Flow Coverage	0.26	0.27	2.30	-0.29	0.61
Net Current Asset Value	C$ -189.98M	C$ -189.98M	C$ -200.79M	C$ 220.85M	C$ -70.07M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.23	0.24	0.18
Debt-to-Equity Ratio	0.46	0.46	0.50	0.45	0.29
Debt-to-Capital Ratio	0.31	0.31	0.34	0.31	0.23
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.31	0.25	0.20
Financial Leverage Ratio	2.11	2.11	2.17	1.90	1.62
Debt Service Coverage Ratio	0.68	0.69	2.47	0.50	0.66
Interest Coverage Ratio	7.41	7.22	8.31	5.28	5.60
Debt to Market Cap	0.72	0.73	0.72	0.80	0.56
Interest Debt Per Share	2.57	2.57	2.50	1.90	1.18
Net Debt to EBITDA	1.90	1.89	1.88	3.42	4.02
Profitability Margins
Gross Profit Margin	26.62%	26.49%	26.73%	22.89%	19.35%
EBIT Margin	16.50%	16.50%	16.52%	10.93%	5.19%
EBITDA Margin	16.50%	16.62%	16.65%	9.59%	5.19%
Operating Profit Margin	16.27%	15.85%	17.17%	10.36%	5.07%
Pretax Profit Margin	14.30%	14.30%	15.47%	8.96%	4.29%
Net Profit Margin	10.30%	10.30%	10.97%	7.14%	3.22%
Continuous Operations Profit Margin	11.01%	11.01%	12.13%	6.92%	3.13%
Net Income Per EBT	71.98%	71.98%	70.90%	79.63%	75.12%
EBT Per EBIT	87.93%	90.25%	90.10%	86.56%	84.54%
Return on Assets (ROA)	6.23%	6.23%	6.85%	3.30%	1.24%
Return on Equity (ROE)	13.95%	13.15%	14.86%	6.28%	2.01%
Return on Capital Employed (ROCE)	10.98%	10.70%	13.90%	6.20%	2.24%
Return on Invested Capital (ROIC)	7.58%	7.38%	10.61%	2.27%	1.65%
Return on Tangible Assets	6.23%	6.23%	6.85%	15.46%	1.27%
Earnings Yield	20.62%	21.03%	21.32%	11.20%	3.92%
Efficiency Ratios
Receivables Turnover	4.01	4.01	5.39	6.75	6.33
Payables Turnover	2.87	2.87	2.93	3.01	3.72
Inventory Turnover	0.00	0.00	0.00	0.46	0.00
Fixed Asset Turnover	662.89	662.89	121.28	98.50	10.57
Asset Turnover	0.61	0.61	0.62	0.46	0.39
Working Capital Turnover Ratio	25.07	145.73	2.60	1.20	4.22
Cash Conversion Cycle	-36.16	-35.94	-56.68	731.00	-40.43
Days of Sales Outstanding	91.03	91.03	67.73	54.10	57.64
Days of Inventory Outstanding	0.00	0.00	0.00	798.05	0.00
Days of Payables Outstanding	127.19	126.98	124.41	121.14	98.07
Operating Cycle	91.03	91.03	67.73	852.14	57.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.31	0.49	-0.14	0.08
Free Cash Flow Per Share	0.27	0.28	0.46	-0.15	0.07
CapEx Per Share	0.03	0.03	0.03	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.95	1.09	0.87
Dividend Paid and CapEx Coverage Ratio	0.93	0.98	2.19	-0.76	0.37
Capital Expenditure Coverage Ratio	10.56	11.20	18.58	-11.76	7.45
Operating Cash Flow Coverage Ratio	0.12	0.13	0.20	-0.07	0.07
Operating Cash Flow to Sales Ratio	0.04	0.05	0.08	-0.04	0.03
Free Cash Flow Yield	8.01%	8.66%	14.04%	-6.53%	3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.85	4.76	4.69	8.93	25.54
Price-to-Sales (P/S) Ratio	0.50	0.49	0.51	0.64	0.82
Price-to-Book (P/B) Ratio	0.64	0.63	0.70	0.56	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	12.49	11.55	7.12	-15.32	29.50
Price-to-Operating Cash Flow Ratio	11.37	10.52	6.74	-16.62	25.54
Price-to-Earnings Growth (PEG) Ratio	0.29	-3.33	0.03	0.04	-0.38
Price-to-Fair Value	0.64	0.63	0.70	0.56	0.51
Enterprise Value Multiple	4.91	4.83	4.97	10.07	19.86
Enterprise Value	308.81M	306.31M	298.75M	196.37M	144.73M
EV to EBITDA	4.91	4.83	4.97	10.07	19.86
EV to Sales	0.81	0.80	0.83	0.97	1.03
EV to Free Cash Flow	20.39	18.96	11.46	-23.21	36.99
EV to Operating Cash Flow	18.46	17.27	10.84	-25.18	32.02
Tangible Book Value Per Share	5.78	5.77	5.06	-1.85	3.84
Shareholders’ Equity Per Share	5.27	5.26	4.69	4.07	3.95
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.23	0.27
Revenue Per Share	6.73	6.72	6.36	3.58	2.47
Net Income Per Share	0.69	0.69	0.70	0.26	0.08
Tax Burden	0.72	0.72	0.71	0.80	0.75
Interest Burden	0.87	0.87	0.94	0.82	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.07	0.07	0.06	0.09	0.11
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.93	0.45	0.70	-0.54	1.00

Currency in CAD