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Goodfellow Inc. (TSE:GDL)
TSX:GDL
Canadian Market
GDL
Goodfellow
RESEARCH TOOLSreports

Goodfellow (GDL) Ratios

55 Followers

Goodfellow Ratios

TSE:GDL's free cash flow for Q4 2025 was C$0.06. For the 2025 fiscal year, TSE:GDL's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 3.09 3.09 3.28 4.23 4.25
Quick Ratio
 0.95 0.95 1.17 2.05 1.67
Cash Ratio
 0.06 0.06 0.09 0.63 0.08
Solvency Ratio
 0.22 0.22 0.27 0.41 0.67
Operating Cash Flow Ratio
 0.05 0.05 -0.01 0.95 0.60
Short-Term Operating Cash Flow Coverage
 0.13 0.13 -0.15 0.00 0.00
Net Current Asset Value
C$ 120.96MC$ 120.96MC$ 118.23MC$ 133.28MC$ 124.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.09 0.05 0.07
Debt-to-Equity Ratio
 0.26 0.26 0.13 0.07 0.09
Debt-to-Capital Ratio
 0.20 0.20 0.12 0.06 0.09
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.42 1.42 1.30 1.32
Debt Service Coverage Ratio
 0.81 0.83 2.83 10.83 14.04
Interest Coverage Ratio
 3.37 3.36 7.18 9.39 15.00
Debt to Market Cap
 0.39 0.39 0.05 0.00 0.00
Interest Debt Per Share
 6.86 6.82 3.56 1.83 2.41
Net Debt to EBITDA
 1.95 1.92 0.75 -0.48 0.25
Profitability Margins
Gross Profit Margin
18.22%17.35%23.89%21.91%21.56%
EBIT Margin
2.47%2.54%3.91%4.38%7.59%
EBITDA Margin
4.66%4.74%5.78%6.12%8.81%
Operating Profit Margin
2.56%2.54%4.01%4.39%7.37%
Pretax Profit Margin
1.77%1.77%3.55%3.92%7.08%
Net Profit Margin
1.32%1.32%2.62%2.86%5.18%
Continuous Operations Profit Margin
1.32%1.32%2.62%2.86%5.18%
Net Income Per EBT
74.40%74.40%74.01%73.11%73.08%
EBT Per EBIT
69.17%69.50%88.36%89.21%96.06%
Return on Assets (ROA)
2.42%2.42%4.58%5.81%13.23%
Return on Equity (ROE)
3.49%3.44%6.48%7.53%17.50%
Return on Capital Employed (ROCE)
6.10%6.07%8.90%10.85%22.89%
Return on Invested Capital (ROIC)
4.10%4.08%6.25%7.75%16.33%
Return on Tangible Assets
2.42%2.42%4.59%5.85%13.35%
Earnings Yield
7.20%7.16%11.25%12.23%31.36%
Efficiency Ratios
Receivables Turnover
 9.55 9.55 8.06 8.55 9.85
Payables Turnover
 14.25 14.40 10.27 14.85 19.67
Inventory Turnover
 3.07 3.11 2.95 4.07 4.41
Fixed Asset Turnover
 8.77 8.77 7.98 11.62 13.35
Asset Turnover
 1.84 1.84 1.75 2.03 2.56
Working Capital Turnover Ratio
 3.81 3.84 3.54 3.57 4.85
Cash Conversion Cycle
 131.35 130.36 133.34 107.84 101.30
Days of Sales Outstanding
 38.20 38.20 45.30 42.68 37.07
Days of Inventory Outstanding
 118.76 117.51 123.57 89.75 82.78
Days of Payables Outstanding
 25.62 25.35 35.53 24.59 18.56
Operating Cycle
 156.96 155.71 168.86 132.43 119.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.38 -0.10 5.03 3.04
Free Cash Flow Per Share
 -0.05 -0.05 -1.95 4.58 2.47
CapEx Per Share
 0.44 0.43 1.85 0.45 0.57
Free Cash Flow to Operating Cash Flow
 -0.14 -0.13 19.08 0.91 0.81
Dividend Paid and CapEx Coverage Ratio
 0.37 0.37 -0.04 3.47 2.07
Capital Expenditure Coverage Ratio
 0.88 0.88 -0.06 11.20 5.33
Operating Cash Flow Coverage Ratio
 0.06 0.06 -0.03 3.25 1.49
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 >-0.01 0.08 0.04
Free Cash Flow Yield
-0.44%-0.42%-13.93%32.58%20.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.89 13.97 8.89 8.18 3.19
Price-to-Sales (P/S) Ratio
 0.18 0.18 0.23 0.23 0.17
Price-to-Book (P/B) Ratio
 0.48 0.48 0.58 0.62 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -227.95 -235.31 -7.18 3.07 4.93
Price-to-Operating Cash Flow Ratio
 30.90 31.08 -136.94 2.80 4.01
Price-to-Earnings Growth (PEG) Ratio
 1.17 -0.30 -1.09 -0.15 -0.23
Price-to-Fair Value
 0.48 0.48 0.58 0.62 0.56
Enterprise Value Multiple
 5.86 5.80 4.78 3.35 2.13
Enterprise Value
 148.31M 149.16M 140.94M 104.96M 118.29M
EV to EBITDA
 5.86 5.80 4.78 3.35 2.13
EV to Sales
 0.27 0.27 0.28 0.20 0.19
EV to Free Cash Flow
 -341.74 -351.78 -8.51 2.68 5.60
EV to Operating Cash Flow
 46.20 46.47 -162.37 2.44 4.55
Tangible Book Value Per Share
 24.81 24.70 24.16 22.67 21.57
Shareholders’ Equity Per Share
 24.86 24.74 24.27 22.84 21.81
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.27 0.27
Revenue Per Share
 65.00 64.71 59.97 60.07 73.72
Net Income Per Share
 0.86 0.85 1.57 1.72 3.82
Tax Burden
 0.74 0.74 0.74 0.73 0.73
Interest Burden
 0.72 0.70 0.91 0.89 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.18 0.16 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 0.45 -0.06 2.93 0.80
Currency in CAD