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Grand Peak Capital Corp (DE:6GP1)
FRANKFURT:6GP1
Germany Market
6GP1
Grand Peak Capital
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Grand Peak Capital (6GP1) Ratios

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Grand Peak Capital Ratios

DE:6GP1's free cash flow for Q3 2025 was C$1.00. For the 2025 fiscal year, DE:6GP1's free cash flow was decreased by C$ and operating cash flow was C$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Dec 21
Liquidity Ratios
Current Ratio
 0.00 10.20 6.88 1.85 81.19
Quick Ratio
 0.00 10.20 6.88 3.27 81.19
Cash Ratio
 0.00 0.74 0.32 0.16 3.61
Solvency Ratio
 0.57 0.76 -5.97 -0.07 -0.83
Operating Cash Flow Ratio
 0.00 -0.45 0.58 >-0.01 0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 2.13MC$ 2.17MC$ 1.49MC$ 1.44MC$ 7.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.09
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.10
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.09
Financial Leverage Ratio
 1.08 1.07 1.10 1.68 1.11
Debt Service Coverage Ratio
 0.00 12.04 -98.32 -358.91 -34.17
Interest Coverage Ratio
 0.00 13.73 -97.76 -359.60 4.06
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.02
Interest Debt Per Share
 0.00 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 -0.90 -0.89 0.05 0.06 0.54
Profitability Margins
Gross Profit Margin
100.00%79.20%105.68%64.76%100.74%
EBIT Margin
300.90%110.66%131.40%-3066.15%-41.59%
EBITDA Margin
300.90%110.66%131.40%-3054.77%-12.71%
Operating Profit Margin
415.01%126.19%130.84%-3061.71%-12.58%
Pretax Profit Margin
359.03%101.47%134.45%-3239.28%-38.50%
Net Profit Margin
359.03%101.47%134.64%-3240.32%80.02%
Continuous Operations Profit Margin
359.03%101.47%134.64%-3240.32%-38.50%
Net Income Per EBT
100.00%100.00%100.14%100.03%-207.85%
EBT Per EBIT
86.51%80.41%102.77%105.80%306.13%
Return on Assets (ROA)
4.44%5.18%-53.93%-123.10%-63.04%
Return on Equity (ROE)
4.81%5.56%-59.31%-206.91%-70.28%
Return on Capital Employed (ROCE)
5.13%6.91%-57.63%-195.50%10.01%
Return on Invested Capital (ROIC)
5.13%6.91%-57.63%-195.50%-20.81%
Return on Tangible Assets
4.44%5.18%-53.93%-61.55%-31.52%
Earnings Yield
1.38%0.74%-277.79%-23.76%-13.55%
Efficiency Ratios
Receivables Turnover
 0.70 6.37 -27.49 1.99 -7.60
Payables Turnover
 0.00 0.29 0.41 1.88 0.70
Inventory Turnover
 0.00 0.00 0.00 -0.02 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.15 -6.07
Asset Turnover
 0.01 0.05 -0.40 0.04 -0.79
Working Capital Turnover Ratio
 0.02 0.10 -0.76 0.03 -1.16
Cash Conversion Cycle
 521.39 -1.22K -911.93 -15.68K -568.85
Days of Sales Outstanding
 521.39 57.28 -13.28 183.84 -48.05
Days of Inventory Outstanding
 0.00 0.00 0.00 -15.67K 0.00
Days of Payables Outstanding
 0.00 1.28K 898.65 194.43 520.80
Operating Cycle
 521.39 57.28 -13.28 -15.48K -48.05
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -4.55K 0.00 37.06K 0.00 0.00
Capital Expenditure Coverage Ratio
 -4.55K 0.00 37.06K 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.05
Operating Cash Flow to Sales Ratio
 -0.21 -0.61 -0.13 -0.09 >-0.01
Free Cash Flow Yield
-0.08%-0.44%27.31%-0.06%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 77.78 135.41 -0.36 -4.21 -7.38
Price-to-Sales (P/S) Ratio
 260.10 137.40 -0.48 136.39 -5.91
Price-to-Book (P/B) Ratio
 3.49 7.53 0.21 8.71 5.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.22K -226.63 3.66 -1.60K 934.11
Price-to-Operating Cash Flow Ratio
 -1.22K -226.63 3.66 -1.60K 934.11
Price-to-Earnings Growth (PEG) Ratio
 -0.14 -1.23 <0.01 0.21 0.02
Price-to-Fair Value
 3.49 7.53 0.21 8.71 5.19
Enterprise Value Multiple
 85.54 123.27 -0.31 -4.41 47.00
Enterprise Value
 10.98M 24.08M 461.92K 21.44M 48.32M
EV to EBITDA
 85.54 123.27 -0.31 -4.41 47.00
EV to Sales
 257.39 136.41 -0.41 134.69 -5.97
EV to Free Cash Flow
 -1.21K -225.00 3.12 -1.58K 944.87
EV to Operating Cash Flow
 -1.21K -225.00 3.12 -1.58K 944.87
Tangible Book Value Per Share
 0.02 0.02 0.02 0.02 0.08
Shareholders’ Equity Per Share
 0.02 0.02 0.02 0.02 0.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 >-0.01 3.08
Revenue Per Share
 <0.01 <0.01 -0.01 <0.01 -0.07
Net Income Per Share
 <0.01 <0.01 -0.01 -0.05 -0.06
Tax Burden
 1.00 1.00 1.00 1.00 -2.08
Interest Burden
 1.19 0.92 1.02 1.06 0.93
Research & Development to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
 0.70 0.80 -0.17 2.00 -0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 -0.60 -0.10 <0.01 0.02
Currency in CAD