Griffon(DE:GFF)
€94.50+4.00 (+3.85%)
DE:GFF
Griffon financials statements
€94.50
At close:+4.00 (+3.85%)
Griffon (GFF) Ratios
0 Followers
Griffon Ratios
DE:GFF's free cash flow for Q3 2026 was $114.42M. For the 2026 fiscal year, DE:GFF's free cash flow was decreased by $-6.08M and operating cash flow was $120.50M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.66 | 2.66 | 2.73 | 2.87 | 2.57 |
| Quick Ratio | 1.34 | 1.44 | 1.32 | 1.29 | 1.68 |
| Cash Ratio | 0.30 | 0.33 | 0.29 | 0.28 | 0.47 |
| Solvency Ratio | 0.06 | 0.13 | 0.07 | -0.05 | 0.07 |
| Operating Cash Flow Ratio | 1.06 | 1.08 | 1.19 | 0.16 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 43.94 | 46.26 | 44.55 | 5.49 | 8.95 |
| Net Current Asset Value | $ -1.10B | $ -1.22B | $ -1.12B | $ -1.12B | $ -431.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.77 | 0.72 | 0.68 | 0.63 | 0.46 |
| Debt-to-Equity Ratio | 21.52 | 7.59 | 5.23 | 3.70 | 1.48 |
| Debt-to-Capital Ratio | 0.96 | 0.88 | 0.84 | 0.79 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.95 | 0.87 | 0.82 | 0.77 | 0.56 |
| Financial Leverage Ratio | 27.90 | 10.54 | 7.67 | 5.90 | 3.23 |
| Debt Service Coverage Ratio | 2.02 | 3.34 | 2.20 | 4.24 | 2.46 |
| Interest Coverage Ratio | 2.15 | 3.83 | 1.94 | -2.24 | 2.70 |
| Debt to Market Cap | 0.41 | 0.46 | 0.71 | 1.03 | 0.90 |
| Interest Debt Per Share | 37.22 | 38.06 | 33.60 | 35.79 | 24.75 |
| Net Debt to EBITDA | 5.21 | 3.45 | 5.53 | 3.84 | 4.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.99% | 38.88% | 35.34% | 33.36% | 28.24% |
| EBIT Margin | 8.86% | 15.27% | 7.97% | 12.77% | 7.62% |
| EBITDA Margin | 11.37% | 17.59% | 10.41% | 15.04% | 9.93% |
| Operating Profit Margin | 8.19% | 15.18% | 7.33% | -6.64% | 7.51% |
| Pretax Profit Margin | 5.05% | 11.31% | 4.20% | -9.51% | 4.84% |
| Net Profit Margin | 2.03% | 8.00% | 2.89% | -6.72% | 3.49% |
| Continuous Operations Profit Margin | 2.03% | 8.00% | 2.89% | -10.10% | 3.10% |
| Net Income Per EBT | 40.13% | 70.76% | 68.88% | 70.72% | 72.04% |
| EBT Per EBIT | 61.75% | 74.48% | 57.23% | 143.27% | 64.46% |
| Return on Assets (ROA) | 2.48% | 8.85% | 3.21% | -6.80% | 3.04% |
| Return on Equity (ROE) | 69.09% | 93.33% | 24.62% | -40.11% | 9.81% |
| Return on Capital Employed (ROCE) | 11.93% | 19.70% | 9.56% | -7.90% | 8.23% |
| Return on Invested Capital (ROIC) | 4.68% | 13.65% | 6.45% | -7.76% | 5.16% |
| Return on Tangible Assets | 3.70% | 14.75% | 5.33% | -11.15% | 4.33% |
| Earnings Yield | 1.48% | 6.30% | 3.75% | -12.56% | 6.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.67 | 8.39 | 8.59 | 7.88 | 7.70 |
| Payables Turnover | 10.63 | 13.44 | 14.89 | 9.74 | 6.27 |
| Inventory Turnover | 3.32 | 3.77 | 3.42 | 2.84 | 3.45 |
| Fixed Asset Turnover | 5.46 | 5.71 | 5.98 | 5.96 | 5.19 |
| Asset Turnover | 1.22 | 1.11 | 1.11 | 1.01 | 0.87 |
| Working Capital Turnover Ratio | 4.43 | 4.37 | 3.80 | 3.50 | 3.03 |
| Cash Conversion Cycle | 117.84 | 113.19 | 124.55 | 137.56 | 95.05 |
| Days of Sales Outstanding | 42.12 | 43.51 | 42.47 | 46.34 | 47.39 |
| Days of Inventory Outstanding | 110.05 | 96.85 | 106.60 | 128.67 | 105.90 |
| Days of Payables Outstanding | 34.33 | 27.17 | 24.52 | 37.46 | 58.25 |
| Operating Cycle | 152.17 | 140.36 | 149.07 | 175.02 | 153.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.85 | 7.93 | 8.23 | 1.34 | 2.20 |
| Free Cash Flow Per Share | 6.69 | 6.49 | 7.01 | 0.52 | 1.47 |
| Dividend Paid and CapEx Coverage Ratio | 3.86 | 3.62 | 2.17 | 0.41 | 2.07 |
| Capital Expenditure Coverage Ratio | 6.79 | 5.52 | 6.74 | 1.63 | 3.02 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.22 | 0.26 | 0.04 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.16 | 0.02 | 0.05 |
| Free Cash Flow Yield | 8.79% | 9.27% | 17.66% | 1.77% | 6.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 67.39 | 15.87 | 26.63 | -7.96 | 14.67 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.27 | 0.77 | 0.54 | 0.51 |
| Price-to-Book (P/B) Ratio | 46.69 | 14.81 | 6.56 | 3.19 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.38 | 10.78 | 5.66 | 56.60 | 15.53 |
| Price-to-Operating Cash Flow Ratio | 9.70 | 8.83 | 4.82 | 21.97 | 10.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.91 | 0.08 | -0.21 | 0.02 | 0.08 |
| Enterprise Value Multiple | 17.27 | 10.67 | 12.93 | 7.40 | 9.35 |
| Enterprise Value | 4.95B | 4.92B | 3.61B | 3.17B | 2.11B |
| EV to EBITDA | 17.27 | 10.67 | 12.93 | 7.40 | 9.35 |
| EV to Sales | 1.96 | 1.88 | 1.35 | 1.11 | 0.93 |
| EV to Free Cash Flow | 16.29 | 15.94 | 9.90 | 117.62 | 28.18 |
| EV to Operating Cash Flow | 13.89 | 13.05 | 8.43 | 45.65 | 18.86 |
| Tangible Book Value Per Share | -13.38 | -15.20 | -12.43 | -12.00 | 0.61 |
| Shareholders’ Equity Per Share | 1.63 | 4.73 | 6.05 | 9.24 | 15.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.60 | 0.29 | 0.31 | -0.06 | 0.36 |
| Revenue Per Share | 55.56 | 55.15 | 51.53 | 55.13 | 44.67 |
| Net Income Per Share | 1.13 | 4.41 | 1.49 | -3.71 | 1.56 |
| Tax Burden | 0.40 | 0.71 | 0.69 | 0.71 | 0.72 |
| Interest Burden | 0.57 | 0.74 | 0.53 | -0.74 | 0.64 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.22 | 0.22 | 0.24 | 0.16 | 0.21 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Income Quality | 6.97 | 1.80 | 5.52 | -0.24 | 1.59 |
Currency in USD
