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GDI Property Group (GDI) Ratios
GDI Property Group Ratios
AU:GDI's free cash flow for Q4 2026 was $3.63M. For the 2026 fiscal year, AU:GDI's free cash flow was decreased by $-3.69M and operating cash flow was $7.32M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 79.35 | 0.43 | 14.85 | 20.24 |
| Quick Ratio | 1.30 | 79.35 | 0.39 | 14.85 | 20.24 |
| Cash Ratio | 0.95 | 65.18 | 0.27 | 14.85 | 20.24 |
| Solvency Ratio | 0.14 | 0.05 | 0.01 | 0.07 | 0.25 |
| Operating Cash Flow Ratio | 2.11 | 100.90 | 0.35 | 45.91 | 51.69 |
| Short-Term Operating Cash Flow Coverage | 2.11 | 100.90 | 0.56 | 88.31 | 1.06 |
| Net Current Asset Value | $ -370.95M | $ -404.05M | $ -384.47M | $ -355.82M | $ -269.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.34 | 0.34 | 0.31 | 0.23 |
| Debt-to-Equity Ratio | 0.52 | 15.63 | 0.59 | 0.50 | 0.35 |
| Debt-to-Capital Ratio | 0.34 | 0.94 | 0.37 | 0.33 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.94 | 0.35 | 0.33 | 0.24 |
| Financial Leverage Ratio | 1.62 | 45.75 | 1.75 | 1.65 | 1.52 |
| Debt Service Coverage Ratio | 2.38 | 2.42 | 0.24 | 3.43 | 0.82 |
| Interest Coverage Ratio | 1.78 | 3.04 | 1.78 | 2.76 | 1.38 |
| Debt to Market Cap | 1.09 | 1.14 | 1.29 | 1.00 | 0.50 |
| Interest Debt Per Share | 0.70 | 0.78 | 0.76 | 0.67 | 0.47 |
| Net Debt to EBITDA | 4.43 | 6.17 | 26.24 | 7.98 | 8.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.78% | 100.00% | 64.74% | 65.09% | 54.24% |
| EBIT Margin | 73.90% | 51.42% | 20.20% | 52.89% | 16.39% |
| EBITDA Margin | 101.48% | 71.19% | 20.39% | 67.53% | 65.52% |
| Operating Profit Margin | 53.18% | 88.37% | 50.43% | 52.89% | 16.39% |
| Pretax Profit Margin | 43.99% | 48.14% | -8.07% | 32.75% | 154.26% |
| Net Profit Margin | 45.21% | 3.52% | 3.80% | 26.72% | 108.88% |
| Continuous Operations Profit Margin | 45.62% | 47.76% | -7.81% | 32.45% | 154.54% |
| Net Income Per EBT | 102.76% | 7.32% | -47.11% | 81.59% | 70.59% |
| EBT Per EBIT | 82.73% | 54.48% | -16.00% | 61.92% | 941.25% |
| Return on Assets (ROA) | 3.16% | 0.26% | 0.23% | 1.48% | 4.54% |
| Return on Equity (ROE) | 5.12% | 12.05% | 0.40% | 2.44% | 6.90% |
| Return on Capital Employed (ROCE) | 3.75% | 6.61% | 3.22% | 2.93% | 0.68% |
| Return on Invested Capital (ROIC) | 3.71% | 6.45% | 3.01% | 3.04% | 0.68% |
| Return on Tangible Assets | 3.21% | 0.27% | 0.23% | 1.53% | 4.70% |
| Earnings Yield | 10.68% | 0.87% | 0.88% | 4.87% | 9.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.33 | 26.31 | 21.68 | 28.15 | 9.68 |
| Payables Turnover | 12.12 | 0.00 | 2.57 | 4.82 | 1.58 |
| Inventory Turnover | 0.00 | 0.00 | 9.26 | 0.00 | 0.00 |
| Fixed Asset Turnover | 76.18 | 0.08 | 49.01 | 218.64 | 61.65 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 |
| Working Capital Turnover Ratio | 7.15 | -9.53 | -4.79 | 6.37 | 3.89 |
| Cash Conversion Cycle | -13.78 | 13.87 | -85.78 | -62.68 | -193.43 |
| Days of Sales Outstanding | 16.35 | 13.87 | 16.84 | 12.96 | 37.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 39.42 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30.12 | 0.00 | 142.04 | 75.65 | 231.14 |
| Operating Cycle | 16.35 | 13.87 | 56.26 | 12.96 | 37.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
| Free Cash Flow Per Share | 0.02 | 0.00 | -0.01 | 0.01 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 0.43 | 0.41 | 0.45 | 0.53 |
| Capital Expenditure Coverage Ratio | 2.15 | 1.08 | 0.83 | 1.38 | 2.12 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.27 | 0.33 | 0.41 | 0.73 |
| Free Cash Flow Yield | 3.57% | 0.51% | -1.51% | 2.04% | 3.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.36 | 115.18 | 114.26 | 20.55 | 10.19 |
| Price-to-Sales (P/S) Ratio | 4.23 | 4.03 | 4.34 | 5.49 | 11.09 |
| Price-to-Book (P/B) Ratio | 0.48 | 13.77 | 0.46 | 0.50 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.02 | 196.24 | -66.02 | 49.07 | 28.96 |
| Price-to-Operating Cash Flow Ratio | 14.99 | 14.88 | 13.31 | 13.50 | 15.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 8.06 | 1.01 | -0.05 | -0.10 |
| Enterprise Value Multiple | 8.60 | 11.83 | 47.54 | 16.11 | 25.02 |
| Enterprise Value | 667.47M | 731.75M | 669.36M | 680.21M | 724.44M |
| EV to EBITDA | 8.60 | 11.83 | 47.54 | 16.11 | 25.02 |
| EV to Sales | 8.73 | 8.42 | 9.69 | 10.88 | 16.39 |
| EV to Free Cash Flow | 57.78 | 410.41 | -147.34 | 97.19 | 42.79 |
| EV to Operating Cash Flow | 30.91 | 31.13 | 29.69 | 26.75 | 22.57 |
| Tangible Book Value Per Share | 1.28 | 1.33 | 1.34 | 1.37 | 1.38 |
| Shareholders’ Equity Per Share | 1.25 | 0.05 | 1.22 | 1.29 | 1.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.01 | 0.03 | 0.01 | -0.00 |
| Revenue Per Share | 0.14 | 0.16 | 0.13 | 0.12 | 0.08 |
| Net Income Per Share | 0.06 | 0.01 | 0.00 | 0.03 | 0.09 |
| Tax Burden | 1.03 | 0.07 | -0.47 | 0.82 | 0.71 |
| Interest Burden | 0.60 | 0.94 | -0.40 | 0.62 | 9.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.14 | 0.12 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.01 | 0.06 |
| Income Quality | 0.62 | 7.68 | 8.59 | 1.52 | 0.67 |
Currency in AUD