Gladstone Land(DE:3L4)
€6.210.00 (0.00%)
DE:3L4
Gladstone Land financials statements
€6.21
At close:0.00 (0.00%)
Gladstone Land (3L4) Ratios
0 Followers
Gladstone Land Ratios
DE:3L4's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:3L4's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 2.59 | 5.02 | 2.95 | 1.10 |
| Quick Ratio | 1.58 | 0.73 | 1.29 | 2.95 | 1.10 |
| Cash Ratio | 1.58 | 0.73 | 1.29 | 2.95 | 1.10 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.06 | 0.04 |
| Operating Cash Flow Ratio | 0.41 | 1.18 | 2.79 | 2.11 | 2.13 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 8.21 | 200.41 | 437.88 | 323.77 |
| Net Current Asset Value | $ -540.05M | $ -560.42M | $ -595.51M | $ -664.75M | $ -745.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.40 | 0.41 | 0.43 | 0.49 |
| Debt-to-Equity Ratio | 0.80 | 0.77 | 0.80 | 0.86 | 1.14 |
| Debt-to-Capital Ratio | 0.45 | 0.43 | 0.44 | 0.46 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.43 | 0.44 | 0.46 | 0.53 |
| Financial Leverage Ratio | 1.85 | 1.91 | 1.93 | 1.99 | 2.30 |
| Debt Service Coverage Ratio | 1.77 | 2.76 | 3.16 | 2.55 | 557.02 |
| Interest Coverage Ratio | 1.04 | 1.43 | 1.41 | 1.35 | 0.00 |
| Debt to Market Cap | 1.60 | 1.35 | 1.11 | 0.99 | 0.65 |
| Interest Debt Per Share | 15.37 | 15.30 | 16.73 | 18.87 | 22.00 |
| Net Debt to EBITDA | 7.18 | 7.25 | 7.36 | 8.58 | 11.69 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.72% | 93.74% | 95.35% | 96.84% | 96.63% |
| EBIT Margin | 41.40% | 41.28% | 42.29% | 34.13% | 37.70% |
| EBITDA Margin | 80.51% | 82.48% | 83.50% | 73.86% | 73.96% |
| Operating Profit Margin | 27.16% | 36.82% | 37.04% | 38.97% | 42.09% |
| Pretax Profit Margin | 15.31% | 15.60% | 16.11% | 5.28% | 4.67% |
| Net Profit Margin | 15.31% | 15.60% | 16.11% | 5.28% | 4.64% |
| Continuous Operations Profit Margin | 15.31% | 15.60% | 16.11% | 5.28% | 4.67% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.83% | 99.46% |
| EBT Per EBIT | 56.39% | 42.35% | 43.50% | 13.56% | 11.08% |
| Return on Assets (ROA) | 1.09% | 1.01% | 1.05% | 0.32% | 0.26% |
| Return on Equity (ROE) | 2.02% | 1.93% | 2.02% | 0.64% | 0.60% |
| Return on Capital Employed (ROCE) | 1.96% | 2.44% | 2.44% | 2.42% | 2.37% |
| Return on Invested Capital (ROIC) | 75.05% | 2.43% | 2.44% | 2.42% | 2.37% |
| Return on Tangible Assets | 1.09% | 1.02% | 1.05% | 0.32% | 0.26% |
| Earnings Yield | 4.05% | 3.41% | 2.82% | 0.74% | 0.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.29 | 0.41 | 0.17 | 0.23 |
| Inventory Turnover | 56.16 | 0.12 | 0.08 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 |
| Asset Turnover | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 3.45 | 1.75 | 1.84 | 4.26 | -160.76 |
| Cash Conversion Cycle | 6.50 | 1909.85 | 3764.51 | -2106.10 | -1565.07 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 6.50 | 3169.22 | 4659.25 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1259.37 | 894.73 | 2106.10 | 1565.07 |
| Operating Cycle | 6.50 | 3169.22 | 4659.25 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.82 | 1.12 | 1.27 | 1.07 |
| Free Cash Flow Per Share | -0.00 | 0.68 | 0.76 | 0.68 | 0.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 0.60 | 0.69 | 0.77 | 0.92 |
| Capital Expenditure Coverage Ratio | 0.98 | 5.69 | 3.13 | 2.18 | 5.29 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.06 | 0.07 | 0.07 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.35 | 0.44 | 0.49 | 0.43 |
| Free Cash Flow Yield | -0.05% | 6.25% | 5.28% | 3.73% | 2.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.55 | -37.41 | 35.45 | 134.72 | 293.24 |
| Price-to-Sales (P/S) Ratio | 3.78 | 4.57 | 5.71 | 7.11 | 13.61 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.57 | 0.72 | 0.87 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1988.31 | 16.00 | 18.93 | 26.80 | 39.03 |
| Price-to-Operating Cash Flow Ratio | 47.77 | 13.19 | 12.88 | 14.48 | 31.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -10.48 | -1.02 | 2.79 | 6.52 |
| Enterprise Value Multiple | 11.88 | 12.79 | 14.20 | 18.20 | 30.09 |
| Enterprise Value | 844.77M | 898.87M | 1.07B | 1.20B | 1.68B |
| EV to EBITDA | 11.88 | 12.79 | 14.20 | 18.20 | 30.09 |
| EV to Sales | 9.56 | 10.55 | 11.86 | 13.44 | 22.25 |
| EV to Free Cash Flow | -5028.37 | 36.91 | 39.30 | 50.70 | 63.84 |
| EV to Operating Cash Flow | 120.80 | 30.42 | 26.74 | 27.40 | 51.77 |
| Tangible Book Value Per Share | 18.27 | 19.04 | 20.00 | 21.00 | 19.26 |
| Shareholders’ Equity Per Share | 18.36 | 19.14 | 20.14 | 21.16 | 19.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.42 | 2.37 | 2.53 | 2.58 | 2.48 |
| Net Income Per Share | 0.37 | 0.37 | 0.41 | 0.14 | 0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 0.37 | 0.38 | 0.38 | 0.15 | 0.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.16 | 0.15 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 2.22 | 2.75 | 9.28 | 9.21 |
Currency in USD
