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STOCKS

GDI Integrated SV J (TSE:GDI)

TSX:GDI

GDI

GDI Integrated

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GDI Integrated (GDI) Ratios

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GDI Integrated Ratios

TSE:GDI's free cash flow for Q1 2025 was C$0.19. For the 2025 fiscal year, TSE:GDI's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.60	1.53	1.44	1.49
Quick Ratio	1.55	1.50	1.41	1.35	1.39
Cash Ratio	0.06	0.04	0.02	0.07	0.01
Solvency Ratio	0.15	0.11	0.14	0.14	0.22
Operating Cash Flow Ratio	0.35	0.16	0.13	0.33	0.40
Short-Term Operating Cash Flow Coverage	5.92	1.30	0.94	3.78	4.21
Net Current Asset Value	C$ -126.00M	C$ -171.00M	C$ -175.00M	C$ -179.30M	C$ -55.99M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.34	0.33	0.30	0.23
Debt-to-Equity Ratio	0.76	0.95	0.91	0.84	0.51
Debt-to-Capital Ratio	0.43	0.49	0.48	0.46	0.34
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.44	0.43	0.31
Financial Leverage Ratio	2.56	2.84	2.78	2.77	2.21
Debt Service Coverage Ratio	2.61	1.64	1.86	2.78	3.13
Interest Coverage Ratio	1.58	1.96	5.23	15.15	9.96
Debt to Market Cap	0.46	0.44	0.38	0.27	0.18
Interest Debt Per Share	17.98	19.66	17.68	14.60	8.29
Net Debt to EBITDA	2.20	3.09	2.88	2.51	1.40
Profitability Margins
Gross Profit Margin	18.36%	18.47%	20.21%	21.29%	21.66%
EBIT Margin	3.32%	2.26%	2.85%	4.35%	5.55%
EBITDA Margin	6.41%	5.54%	6.26%	7.61%	8.60%
Operating Profit Margin	2.06%	2.09%	3.13%	5.25%	6.41%
Pretax Profit Margin	2.02%	1.19%	2.26%	3.98%	4.91%
Net Profit Margin	1.50%	0.78%	1.66%	2.69%	3.40%
Continuous Operations Profit Margin	1.50%	0.78%	1.66%	2.72%	3.40%
Net Income Per EBT	74.51%	65.52%	73.47%	67.65%	69.24%
EBT Per EBIT	98.08%	56.86%	72.06%	75.86%	76.59%
Return on Assets (ROA)	2.95%	1.47%	2.95%	3.96%	6.40%
Return on Equity (ROE)	7.89%	4.18%	8.20%	11.00%	14.15%
Return on Capital Employed (ROCE)	5.88%	5.82%	8.26%	11.51%	17.71%
Return on Invested Capital (ROIC)	4.27%	3.61%	5.70%	7.79%	11.74%
Return on Tangible Assets	4.76%	2.36%	4.88%	6.72%	10.85%
Earnings Yield	4.66%	2.22%	3.40%	3.48%	4.90%
Efficiency Ratios
Receivables Turnover	4.45	4.19	4.09	3.67	4.52
Payables Turnover	6.68	6.67	6.06	5.32	8.38
Inventory Turnover	60.68	47.31	38.51	36.74	50.39
Fixed Asset Turnover	21.06	19.19	17.80	13.62	16.86
Asset Turnover	1.96	1.89	1.78	1.47	1.88
Working Capital Turnover Ratio	10.01	10.62	11.85	11.68	12.93
Cash Conversion Cycle	33.39	40.14	38.47	40.68	44.38
Days of Sales Outstanding	82.04	87.17	89.23	99.41	80.68
Days of Inventory Outstanding	6.02	7.72	9.48	9.93	7.24
Days of Payables Outstanding	54.67	54.74	60.24	68.66	43.54
Operating Cycle	88.06	94.88	98.71	109.34	87.92
Cash Flow Ratios
Operating Cash Flow Per Share	6.15	2.78	2.15	5.09	4.36
Free Cash Flow Per Share	5.33	1.62	1.03	4.26	3.58
CapEx Per Share	0.82	1.15	1.12	0.83	0.78
Free Cash Flow to Operating Cash Flow	0.87	0.58	0.48	0.84	0.82
Dividend Paid and CapEx Coverage Ratio	7.47	2.41	1.92	6.15	5.59
Capital Expenditure Coverage Ratio	7.47	2.41	1.92	6.15	5.59
Operating Cash Flow Coverage Ratio	0.37	0.15	0.13	0.35	0.55
Operating Cash Flow to Sales Ratio	0.06	0.03	0.02	0.07	0.07
Free Cash Flow Yield	14.89%	4.44%	2.27%	7.92%	8.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.48	45.06	29.38	28.75	20.40
Price-to-Sales (P/S) Ratio	0.33	0.35	0.49	0.77	0.69
Price-to-Book (P/B) Ratio	1.62	1.88	2.41	3.16	2.89
Price-to-Free Cash Flow (P/FCF) Ratio	6.72	22.53	44.06	12.62	12.41
Price-to-Operating Cash Flow Ratio	5.75	13.17	21.15	10.57	10.19
Price-to-Earnings Growth (PEG) Ratio	1.24	-0.94	-1.63	-2.16	0.04
Price-to-Fair Value	1.62	1.88	2.41	3.16	2.89
Enterprise Value Multiple	7.30	9.43	10.65	12.68	9.47
Enterprise Value	1.18B	1.27B	1.45B	1.54B	1.15B
EV to EBITDA	7.30	9.43	10.65	12.68	9.47
EV to Sales	0.47	0.52	0.67	0.97	0.81
EV to Free Cash Flow	9.62	33.50	60.35	15.74	14.56
EV to Operating Cash Flow	8.33	19.59	28.97	13.18	11.96
Tangible Book Value Per Share	0.65	-1.37	-1.89	-2.34	1.42
Shareholders’ Equity Per Share	21.80	19.44	18.89	17.02	15.40
Tax and Other Ratios
Effective Tax Rate	0.25	0.34	0.27	0.32	0.31
Revenue Per Share	109.50	104.14	93.45	69.52	64.12
Net Income Per Share	1.65	0.81	1.55	1.87	2.18
Tax Burden	0.75	0.66	0.73	0.68	0.69
Interest Burden	0.61	0.53	0.79	0.92	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	<0.01	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	3.74	3.42	1.39	2.70	2.00

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