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Goldpac Group Ltd. (DE:G9D)
FRANKFURT:G9D
Germany Market
G9D
Goldpac Group Ltd.
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Goldpac Group Ltd. (G9D) Ratios

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Goldpac Group Ltd. Ratios

DE:G9D's free cash flow for Q2 2026 was ¥0.22. For the 2026 fiscal year, DE:G9D's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.65 4.62 4.05 3.52 2.57
Quick Ratio
 3.95 3.98 3.47 2.98 2.06
Cash Ratio
 0.69 1.31 0.52 0.73 0.89
Solvency Ratio
 0.10 0.19 0.21 0.30 0.25
Operating Cash Flow Ratio
 0.10 0.42 0.59 0.44 0.05
Short-Term Operating Cash Flow Coverage
 0.00 2.13 0.00 0.00 0.78
Net Current Asset Value
¥ 1.44B¥ 1.33B¥ 1.21B¥ 1.35B¥ 1.08B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 <0.01 0.04 <0.01 <0.01 0.03
Debt-to-Capital Ratio
 <0.01 0.04 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.21 1.22 1.30 1.37
Debt Service Coverage Ratio
 97.40 0.61 86.41 221.99 2.06
Interest Coverage Ratio
 -59.70 27.27 22.28 187.04 8.93
Debt to Market Cap
 0.00 0.13 0.00 0.00 0.04
Interest Debt Per Share
 <0.01 0.10 0.01 0.02 0.08
Net Debt to EBITDA
 -9.23 -7.70 -4.20 -2.29 -5.08
Profitability Margins
Gross Profit Margin
23.71%27.13%23.64%29.65%26.34%
EBIT Margin
-1.47%1.43%0.15%8.86%4.96%
EBITDA Margin
3.39%5.84%4.35%12.11%7.39%
Operating Profit Margin
-1.47%1.43%1.12%8.86%4.96%
Pretax Profit Margin
1.24%5.19%4.54%12.26%10.72%
Net Profit Margin
0.25%4.31%4.65%9.32%9.63%
Continuous Operations Profit Margin
0.24%4.31%4.52%10.67%10.52%
Net Income Per EBT
20.04%83.09%102.36%76.01%89.86%
EBT Per EBIT
-83.95%362.81%406.52%138.43%216.15%
Return on Assets (ROA)
0.09%1.65%2.07%4.90%5.24%
Return on Equity (ROE)
0.11%2.00%2.53%6.37%7.17%
Return on Capital Employed (ROCE)
-0.65%0.65%0.60%5.87%3.60%
Return on Invested Capital (ROIC)
-0.13%0.52%0.59%5.09%3.45%
Return on Tangible Assets
0.09%1.65%2.07%4.90%5.73%
Earnings Yield
0.52%6.68%6.71%11.90%12.97%
Efficiency Ratios
Receivables Turnover
 3.25 4.43 3.99 4.13 4.36
Payables Turnover
 2.27 2.84 2.64 2.49 3.35
Inventory Turnover
 2.36 2.79 3.52 3.30 3.11
Fixed Asset Turnover
 3.28 3.22 3.56 4.28 4.43
Asset Turnover
 0.37 0.38 0.44 0.53 0.54
Working Capital Turnover Ratio
 0.62 0.71 0.83 1.13 1.31
Cash Conversion Cycle
 106.24 84.41 56.78 52.42 92.11
Days of Sales Outstanding
 112.33 82.40 91.51 88.39 83.71
Days of Inventory Outstanding
 154.43 130.67 103.71 110.46 117.43
Days of Payables Outstanding
 160.51 128.65 138.45 146.43 109.03
Operating Cycle
 266.75 213.06 195.22 198.85 201.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.20 0.30 0.30 0.04
Free Cash Flow Per Share
 0.04 0.17 0.27 0.27 -0.04
CapEx Per Share
 0.02 0.03 0.02 0.04 0.08
Free Cash Flow to Operating Cash Flow
 0.70 0.85 0.93 0.88 -0.91
Dividend Paid and CapEx Coverage Ratio
 0.88 2.48 1.98 1.70 0.21
Capital Expenditure Coverage Ratio
 3.33 6.58 13.36 8.37 0.52
Operating Cash Flow Coverage Ratio
 9.75 2.02 21.82 20.50 0.65
Operating Cash Flow to Sales Ratio
 0.05 0.17 0.22 0.17 0.02
Free Cash Flow Yield
7.04%22.65%29.28%19.45%-2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 183.01 15.09 14.91 8.41 7.71
Price-to-Sales (P/S) Ratio
 0.48 0.64 0.69 0.78 0.74
Price-to-Book (P/B) Ratio
 0.22 0.30 0.38 0.54 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 14.22 4.42 3.42 5.14 -35.70
Price-to-Operating Cash Flow Ratio
 10.00 3.74 3.16 4.53 32.37
Price-to-Earnings Growth (PEG) Ratio
 -1.93 -0.73 -0.25 -0.76 1.31
Price-to-Fair Value
 0.22 0.30 0.38 0.54 0.55
Enterprise Value Multiple
 4.82 3.35 11.73 4.18 4.98
Enterprise Value
 144.34M 182.11M 558.50M 717.48M 562.88M
EV to EBITDA
 4.80 3.35 11.73 4.18 4.98
EV to Sales
 0.16 0.20 0.51 0.51 0.37
EV to Free Cash Flow
 4.86 1.34 2.51 3.32 -17.68
EV to Operating Cash Flow
 3.41 1.14 2.33 2.93 16.03
Tangible Book Value Per Share
 2.45 2.52 2.49 2.58 2.24
Shareholders’ Equity Per Share
 2.45 2.52 2.49 2.56 2.52
Tax and Other Ratios
Effective Tax Rate
 0.80 0.17 <0.01 0.13 0.02
Revenue Per Share
 1.11 1.17 1.36 1.75 1.88
Net Income Per Share
 <0.01 0.05 0.06 0.16 0.18
Tax Burden
 0.20 0.83 1.02 0.76 0.90
Interest Burden
 -0.84 3.63 30.90 1.38 2.16
Research & Development to Revenue
 0.10 0.10 0.09 0.07 0.07
SG&A to Revenue
 0.15 0.16 0.14 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 24.72 3.32 4.83 1.41 0.21
Currency in CNY