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Gladstone Land (DE:3L4)
FRANKFURT:3L4
Germany Market
3L4
Gladstone Land
RESEARCH TOOLSreports

Gladstone Land (3L4) Ratios

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Gladstone Land Ratios

DE:3L4's free cash flow for Q2 2026 was $-0.50. For the 2026 fiscal year, DE:3L4's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.57 1.67 2.59 5.02 2.95
Quick Ratio
 1.99 1.58 0.73 1.29 2.95
Cash Ratio
 1.99 1.58 0.73 1.29 2.95
Solvency Ratio
 0.06 0.08 0.08 0.08 0.06
Operating Cash Flow Ratio
 2.45 0.41 1.18 2.79 2.11
Short-Term Operating Cash Flow Coverage
 2.45 0.41 8.21 200.41 437.88
Net Current Asset Value
$ -490.00M$ -540.05M$ -560.42M$ -595.51M$ -664.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.43 0.40 0.41 0.43
Debt-to-Equity Ratio
 0.73 0.80 0.77 0.80 0.86
Debt-to-Capital Ratio
 0.42 0.45 0.43 0.44 0.46
Long-Term Debt-to-Capital Ratio
 0.41 0.44 0.43 0.44 0.46
Financial Leverage Ratio
 1.77 1.85 1.91 1.93 1.99
Debt Service Coverage Ratio
 1.56 1.77 2.76 3.16 2.55
Interest Coverage Ratio
 1.01 1.04 1.43 1.41 1.35
Debt to Market Cap
 1.18 1.60 1.35 1.11 0.99
Interest Debt Per Share
 11.96 15.37 15.30 16.73 18.87
Net Debt to EBITDA
 9.29 7.18 7.25 7.36 8.58
Profitability Margins
Gross Profit Margin
-9.71%-5.72%93.74%95.35%96.84%
EBIT Margin
16.44%41.40%41.28%42.29%34.13%
EBITDA Margin
57.13%80.51%82.48%83.50%73.86%
Operating Profit Margin
24.01%27.16%36.82%37.04%38.97%
Pretax Profit Margin
-7.31%15.31%15.60%16.11%5.28%
Net Profit Margin
-7.31%15.31%15.60%16.11%5.28%
Continuous Operations Profit Margin
-7.31%15.31%15.60%16.11%5.28%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.83%
EBT Per EBIT
-30.43%56.39%42.35%43.50%13.56%
Return on Assets (ROA)
-0.54%1.09%1.01%1.05%0.32%
Return on Equity (ROE)
-0.96%2.02%1.93%2.02%0.64%
Return on Capital Employed (ROCE)
1.80%1.96%2.44%2.44%2.42%
Return on Invested Capital (ROIC)
66.36%75.05%2.43%2.44%2.42%
Return on Tangible Assets
-0.54%1.09%1.02%1.05%0.32%
Earnings Yield
-1.58%4.05%3.41%2.82%0.74%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 5.55 0.00 0.29 0.41 0.17
Inventory Turnover
 14.86 56.16 0.12 0.08 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.07 0.06 0.07 0.06
Working Capital Turnover Ratio
 9.08 3.45 1.75 1.84 4.26
Cash Conversion Cycle
 -41.24 6.50 1.91K 3.76K -2.11K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 24.57 6.50 3.17K 4.66K 0.00
Days of Payables Outstanding
 65.81 0.00 1.26K 894.73 2.11K
Operating Cycle
 24.57 6.50 3.17K 4.66K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.19 0.82 1.12 1.27
Free Cash Flow Per Share
 0.58 >-0.01 0.68 0.76 0.68
CapEx Per Share
 0.07 0.20 0.14 0.36 0.58
Free Cash Flow to Operating Cash Flow
 0.89 -0.02 0.82 0.68 0.54
Dividend Paid and CapEx Coverage Ratio
 0.57 0.14 0.60 0.69 0.77
Capital Expenditure Coverage Ratio
 9.28 0.98 5.69 3.13 2.18
Operating Cash Flow Coverage Ratio
 0.06 0.01 0.06 0.07 0.07
Operating Cash Flow to Sales Ratio
 0.31 0.08 0.35 0.44 0.49
Free Cash Flow Yield
6.02%-0.05%6.25%5.28%3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.26 -31.55 -37.41 35.45 134.72
Price-to-Sales (P/S) Ratio
 4.66 3.78 4.57 5.71 7.11
Price-to-Book (P/B) Ratio
 0.61 0.50 0.57 0.72 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 16.61 -1.99K 16.00 18.93 26.80
Price-to-Operating Cash Flow Ratio
 14.74 47.77 13.19 12.88 14.48
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.00 -10.48 -1.02 2.79
Price-to-Fair Value
 0.61 0.50 0.57 0.72 0.87
Enterprise Value Multiple
 17.44 11.88 12.79 14.20 18.20
Enterprise Value
 881.46M 844.77M 898.87M 1.07B 1.20B
EV to EBITDA
 17.44 11.88 12.79 14.20 18.20
EV to Sales
 9.96 9.56 10.55 11.86 13.44
EV to Free Cash Flow
 35.53 -5.03K 36.91 39.30 50.70
EV to Operating Cash Flow
 31.70 120.80 30.42 26.74 27.40
Tangible Book Value Per Share
 15.62 18.27 19.04 20.00 21.00
Shareholders’ Equity Per Share
 15.69 18.36 19.14 20.14 21.16
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.06 2.42 2.37 2.53 2.58
Net Income Per Share
 -0.15 0.37 0.37 0.41 0.14
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.44 0.37 0.38 0.38 0.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.06 0.16 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.30 0.52 2.22 2.75 9.28
Currency in USD