tiprankstipranks
Green Brick Partners (DE:2G1)
FRANKFURT:2G1
Germany Market
2G1
Green Brick Partners
RESEARCH TOOLSreports

Green Brick Partners (2G1) Ratios

0 Followers

Green Brick Partners Ratios

DE:2G1's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, DE:2G1's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.29 8.47 9.20 8.93 8.02
Quick Ratio
 0.79 0.84 0.76 1.08 0.52
Cash Ratio
 0.47 0.69 0.62 0.92 0.40
Solvency Ratio
 0.49 0.53 0.70 0.53 0.54
Operating Cash Flow Ratio
 0.41 0.78 0.11 1.09 0.48
Short-Term Operating Cash Flow Coverage
 -46.26 99.83 1.14 0.00 5.21
Net Current Asset Value
$ 1.71B$ 1.73B$ 1.56B$ 1.19B$ 977.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.15 0.19 0.22
Debt-to-Equity Ratio
 0.16 0.18 0.21 0.27 0.35
Debt-to-Capital Ratio
 0.14 0.15 0.18 0.21 0.26
Long-Term Debt-to-Capital Ratio
 0.13 0.15 0.16 0.21 0.25
Financial Leverage Ratio
 1.33 1.36 1.38 1.46 1.56
Debt Service Coverage Ratio
 -129.68 163.21 18.64 0.00 16.04
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.10 0.12 0.13 0.15 0.32
Interest Debt Per Share
 7.30 7.66 7.75 7.81 7.80
Net Debt to EBITDA
 0.45 0.33 0.39 0.49 0.82
Profitability Margins
Gross Profit Margin
31.18%31.16%33.52%30.84%29.75%
EBIT Margin
20.66%21.48%24.39%19.98%20.43%
EBITDA Margin
20.91%21.73%24.62%20.18%20.56%
Operating Profit Margin
19.50%20.07%22.72%19.98%20.43%
Pretax Profit Margin
20.66%21.48%24.39%22.01%22.55%
Net Profit Margin
14.92%15.35%18.18%16.01%16.61%
Continuous Operations Profit Margin
16.13%16.84%19.87%17.25%17.86%
Net Income Per EBT
72.20%71.48%74.55%72.74%73.63%
EBT Per EBIT
105.96%107.02%107.32%110.17%110.41%
Return on Assets (ROA)
11.06%12.35%16.96%14.96%17.63%
Return on Equity (ROE)
15.42%16.85%23.48%21.88%27.49%
Return on Capital Employed (ROCE)
16.17%18.10%23.61%20.80%24.49%
Return on Invested Capital (ROIC)
13.58%14.18%19.02%16.28%19.17%
Return on Tangible Assets
11.06%12.35%16.97%14.97%17.64%
Earnings Yield
9.82%11.42%15.18%12.06%25.28%
Efficiency Ratios
Receivables Turnover
 48.84 51.02 151.46 167.20 332.41
Payables Turnover
 14.22 14.86 23.36 22.63 23.84
Inventory Turnover
 0.64 0.67 0.72 0.80 0.87
Fixed Asset Turnover
 93.09 147.92 152.17 124.24 275.65
Asset Turnover
 0.74 0.80 0.93 0.93 1.06
Working Capital Turnover Ratio
 0.94 1.04 1.22 1.23 1.43
Cash Conversion Cycle
 549.89 528.21 493.63 441.21 406.33
Days of Sales Outstanding
 7.47 7.15 2.41 2.18 1.10
Days of Inventory Outstanding
 568.09 545.62 506.85 455.16 420.55
Days of Payables Outstanding
 25.67 24.57 15.63 16.13 15.31
Operating Cycle
 575.56 552.77 509.26 457.34 421.65
Cash Flow Ratios
Operating Cash Flow Per Share
 2.65 4.87 0.58 4.69 1.90
Free Cash Flow Per Share
 2.52 4.76 0.48 4.52 1.86
CapEx Per Share
 0.13 0.11 0.10 0.17 0.04
Free Cash Flow to Operating Cash Flow
 0.95 0.98 0.83 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 11.52 27.79 3.58 19.98 18.80
Capital Expenditure Coverage Ratio
 20.41 44.44 5.94 27.34 45.07
Operating Cash Flow Coverage Ratio
 0.36 0.64 0.08 0.60 0.24
Operating Cash Flow to Sales Ratio
 0.06 0.10 0.01 0.12 0.05
Free Cash Flow Yield
3.66%7.60%0.86%8.71%7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.32 8.84 6.64 8.29 3.96
Price-to-Sales (P/S) Ratio
 1.52 1.35 1.20 1.33 0.66
Price-to-Book (P/B) Ratio
 1.50 1.48 1.55 1.81 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 27.31 13.16 116.69 11.48 13.02
Price-to-Operating Cash Flow Ratio
 26.00 12.87 97.03 11.06 12.73
Price-to-Earnings Growth (PEG) Ratio
 -0.69 -0.53 0.18 3.87 0.06
Price-to-Fair Value
 1.50 1.48 1.55 1.81 1.09
Enterprise Value Multiple
 7.70 6.52 5.26 7.07 4.01
Enterprise Value
 3.14B 2.89B 2.72B 2.54B 1.45B
EV to EBITDA
 7.70 6.52 5.26 7.07 4.01
EV to Sales
 1.61 1.42 1.29 1.43 0.82
EV to Free Cash Flow
 28.99 13.86 126.13 12.34 16.35
EV to Operating Cash Flow
 27.57 13.54 104.88 11.88 15.98
Tangible Book Value Per Share
 47.17 44.12 38.13 29.77 23.32
Shareholders’ Equity Per Share
 45.91 42.45 36.52 28.62 22.29
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.19 0.22 0.21
Revenue Per Share
 45.33 46.58 47.16 39.12 36.89
Net Income Per Share
 6.76 7.15 8.57 6.26 6.13
Tax Burden
 0.72 0.71 0.75 0.73 0.74
Interest Burden
 1.00 1.00 1.00 1.10 1.10
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.11 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.40 0.68 0.06 0.75 0.29
Currency in USD