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GDI Integrated SV J (TSE:GDI)
TSX:GDI
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GDI
GDI Integrated
RESEARCH TOOLSreports

GDI Integrated (GDI) Ratios

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53 Followers

GDI Integrated Ratios

TSE:GDI's free cash flow for Q3 2025 was C$0.16. For the 2025 fiscal year, TSE:GDI's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.69 1.62 1.60 1.53 1.44
Quick Ratio
 1.61 1.54 1.50 1.41 1.35
Cash Ratio
 0.08 0.03 0.04 0.02 0.07
Solvency Ratio
 0.15 0.15 0.11 0.14 0.14
Operating Cash Flow Ratio
 0.44 0.34 0.16 0.13 0.33
Short-Term Operating Cash Flow Coverage
 6.23 5.91 1.30 0.94 3.78
Net Current Asset Value
C$ -118.00MC$ -136.00MC$ -171.00MC$ -175.00MC$ -179.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.34 0.33 0.30
Debt-to-Equity Ratio
 0.77 0.78 0.95 0.91 0.84
Debt-to-Capital Ratio
 0.43 0.44 0.49 0.48 0.46
Long-Term Debt-to-Capital Ratio
 0.42 0.38 0.42 0.44 0.43
Financial Leverage Ratio
 2.49 2.59 2.84 2.78 2.77
Debt Service Coverage Ratio
 2.42 2.70 1.64 1.86 2.78
Interest Coverage Ratio
 1.58 1.15 1.96 5.23 15.15
Debt to Market Cap
 0.58 0.36 0.44 0.38 0.27
Interest Debt Per Share
 17.62 17.81 19.66 17.68 14.60
Net Debt to EBITDA
 2.32 2.32 3.09 2.88 2.51
Profitability Margins
Gross Profit Margin
18.61%17.85%18.47%20.21%21.29%
EBIT Margin
3.00%2.90%2.26%2.85%4.35%
EBITDA Margin
6.08%6.26%5.54%6.26%7.61%
Operating Profit Margin
2.08%1.49%2.09%3.13%5.25%
Pretax Profit Margin
1.76%1.60%1.19%2.26%3.98%
Net Profit Margin
1.40%1.25%0.78%1.66%2.69%
Continuous Operations Profit Margin
1.40%1.25%0.78%1.66%2.72%
Net Income Per EBT
79.55%78.05%65.52%73.47%67.65%
EBT Per EBIT
84.62%107.89%56.86%72.06%75.86%
Return on Assets (ROA)
2.83%2.49%1.47%2.95%3.96%
Return on Equity (ROE)
7.12%6.45%4.18%8.20%11.00%
Return on Capital Employed (ROCE)
5.97%4.31%5.82%8.26%11.51%
Return on Invested Capital (ROIC)
4.61%3.28%3.61%5.70%7.79%
Return on Tangible Assets
4.58%4.04%2.36%4.88%6.72%
Earnings Yield
5.31%3.47%2.22%3.40%3.48%
Efficiency Ratios
Receivables Turnover
 4.69 4.49 4.19 4.09 3.67
Payables Turnover
 7.42 6.86 6.67 6.06 5.32
Inventory Turnover
 63.53 63.61 47.31 38.51 36.74
Fixed Asset Turnover
 20.82 21.47 19.19 17.80 13.62
Asset Turnover
 2.02 1.99 1.89 1.78 1.47
Working Capital Turnover Ratio
 9.80 10.22 10.62 11.85 11.68
Cash Conversion Cycle
 34.43 33.81 40.14 38.47 40.68
Days of Sales Outstanding
 77.88 81.29 87.17 89.23 99.41
Days of Inventory Outstanding
 5.75 5.74 7.72 9.48 9.93
Days of Payables Outstanding
 49.19 53.21 54.74 60.24 68.66
Operating Cycle
 83.63 87.02 94.88 98.71 109.34
Cash Flow Ratios
Operating Cash Flow Per Share
 6.88 5.79 2.78 2.15 5.09
Free Cash Flow Per Share
 5.98 4.94 1.62 1.03 4.26
CapEx Per Share
 0.89 0.85 1.15 1.12 0.83
Free Cash Flow to Operating Cash Flow
 0.87 0.85 0.58 0.48 0.84
Dividend Paid and CapEx Coverage Ratio
 7.71 6.80 2.41 1.92 6.15
Capital Expenditure Coverage Ratio
 7.71 6.80 2.41 1.92 6.15
Operating Cash Flow Coverage Ratio
 0.42 0.35 0.15 0.13 0.35
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.03 0.02 0.07
Free Cash Flow Yield
21.40%12.59%4.44%2.27%7.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.85 28.79 45.06 29.38 28.75
Price-to-Sales (P/S) Ratio
 0.26 0.36 0.35 0.49 0.77
Price-to-Book (P/B) Ratio
 1.32 1.86 1.88 2.41 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
 4.67 7.94 22.53 44.06 12.62
Price-to-Operating Cash Flow Ratio
 4.07 6.77 13.17 21.15 10.57
Price-to-Earnings Growth (PEG) Ratio
 -2.36 0.42 -0.94 -1.63 -2.16
Price-to-Fair Value
 1.32 1.86 1.88 2.41 3.16
Enterprise Value Multiple
 6.66 8.08 9.43 10.65 12.68
Enterprise Value
 1.01B 1.29B 1.27B 1.45B 1.54B
EV to EBITDA
 6.66 8.08 9.43 10.65 12.68
EV to Sales
 0.41 0.51 0.52 0.67 0.97
EV to Free Cash Flow
 7.18 11.14 33.50 60.35 15.74
EV to Operating Cash Flow
 6.25 9.50 19.59 28.97 13.18
Tangible Book Value Per Share
 1.02 0.13 -1.37 -1.89 -2.34
Shareholders’ Equity Per Share
 21.14 21.13 19.44 18.89 17.02
Tax and Other Ratios
Effective Tax Rate
 0.20 0.22 0.34 0.27 0.32
Revenue Per Share
 106.03 108.86 104.14 93.45 69.52
Net Income Per Share
 1.49 1.36 0.81 1.55 1.87
Tax Burden
 0.80 0.78 0.66 0.73 0.68
Interest Burden
 0.59 0.55 0.53 0.79 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 <0.01 <0.01 <0.01 0.00
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Income Quality
 4.63 4.25 3.42 1.39 2.70
Currency in CAD