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Griffin Mining Ltd (DE:GG7)
STUTTGART:GG7
Germany Market
GG7
Griffin Mining
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Griffin Mining (GG7) Ratios

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Griffin Mining Ratios

DE:GG7's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, DE:GG7's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.32 1.98 1.57 0.96
Quick Ratio
 1.11 1.14 1.80 1.43 0.78
Cash Ratio
 0.93 1.04 1.69 1.37 0.71
Solvency Ratio
 1.17 0.97 1.09 0.84 0.45
Operating Cash Flow Ratio
 0.99 1.28 0.68 1.10 0.33
Short-Term Operating Cash Flow Coverage
 275.19 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 11.91M$ 12.41M$ 23.93M$ 17.25M$ -14.48M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.17 1.12 1.19 1.24
Debt Service Coverage Ratio
 277.33 1.46K 973.00 245.42 203.18
Interest Coverage Ratio
 1.53K 1.06K 467.24 134.67 115.74
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.62 -0.85 -1.13 -1.12 -0.95
Profitability Margins
Gross Profit Margin
51.47%42.51%35.94%35.50%38.25%
EBIT Margin
29.98%22.37%12.58%16.89%15.41%
EBITDA Margin
42.43%38.42%29.84%36.08%34.99%
Operating Profit Margin
29.98%22.37%12.12%16.32%15.62%
Pretax Profit Margin
30.98%23.72%12.55%16.77%15.27%
Net Profit Margin
22.62%16.05%7.96%10.43%7.70%
Continuous Operations Profit Margin
22.62%16.05%7.96%10.43%7.70%
Net Income Per EBT
73.03%67.65%63.40%62.22%50.45%
EBT Per EBIT
103.32%106.02%103.56%102.72%97.74%
Return on Assets (ROA)
10.08%6.93%3.71%4.74%2.52%
Return on Equity (ROE)
11.90%8.09%4.16%5.65%3.14%
Return on Capital Employed (ROCE)
15.31%11.20%6.24%8.59%6.06%
Return on Invested Capital (ROIC)
11.18%7.57%3.96%5.34%3.06%
Return on Tangible Assets
10.08%6.93%3.71%4.75%2.52%
Earnings Yield
5.18%3.41%3.33%7.29%4.53%
Efficiency Ratios
Receivables Turnover
 19.02 137.71 517.66 298.01 -286.56
Payables Turnover
 1.79 3.50 6.53 4.50 3.63
Inventory Turnover
 7.96 10.06 17.32 16.16 7.33
Fixed Asset Turnover
 0.55 0.54 0.59 0.58 0.39
Asset Turnover
 0.45 0.43 0.47 0.45 0.33
Working Capital Turnover Ratio
 10.65 6.60 5.37 12.84 109.00
Cash Conversion Cycle
 -139.43 -65.23 -34.15 -57.25 -52.01
Days of Sales Outstanding
 19.19 2.65 0.71 1.22 -1.27
Days of Inventory Outstanding
 45.85 36.28 21.07 22.59 49.80
Days of Payables Outstanding
 204.47 104.16 55.92 81.06 100.53
Operating Cycle
 65.04 38.93 21.77 23.81 48.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.31 0.10 0.25 0.08
Free Cash Flow Per Share
 0.03 0.11 >-0.01 0.13 -0.03
CapEx Per Share
 0.21 0.20 0.11 0.12 0.11
Free Cash Flow to Operating Cash Flow
 0.14 0.35 -0.07 0.52 -0.35
Dividend Paid and CapEx Coverage Ratio
 1.17 1.54 0.93 2.08 0.74
Capital Expenditure Coverage Ratio
 1.17 1.54 0.93 2.08 0.74
Operating Cash Flow Coverage Ratio
 110.36 124.26 31.58 65.46 18.47
Operating Cash Flow to Sales Ratio
 0.28 0.40 0.14 0.33 0.16
Free Cash Flow Yield
0.93%3.02%-0.41%12.01%-3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.16 30.16 30.04 13.72 22.09
Price-to-Sales (P/S) Ratio
 4.37 4.70 2.39 1.43 1.70
Price-to-Book (P/B) Ratio
 2.24 2.37 1.25 0.77 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 107.20 33.13 -241.23 8.33 -30.57
Price-to-Operating Cash Flow Ratio
 15.36 11.62 17.41 4.32 10.82
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.31 -1.24 0.17 -0.31
Price-to-Fair Value
 2.24 2.37 1.25 0.77 0.69
Enterprise Value Multiple
 9.68 11.39 6.88 2.84 3.91
Enterprise Value
 615.53M 614.31M 292.71M 149.70M 136.92M
EV to EBITDA
 9.68 11.39 6.88 2.84 3.91
EV to Sales
 4.11 4.38 2.05 1.03 1.37
EV to Free Cash Flow
 100.74 30.83 -207.16 5.96 -24.59
EV to Operating Cash Flow
 14.45 10.81 14.95 3.09 8.70
Tangible Book Value Per Share
 1.65 1.53 1.46 1.42 1.31
Shareholders’ Equity Per Share
 1.65 1.53 1.46 1.42 1.31
Tax and Other Ratios
Effective Tax Rate
 0.27 0.32 0.37 0.38 0.50
Revenue Per Share
 0.85 0.77 0.76 0.77 0.53
Net Income Per Share
 0.19 0.12 0.06 0.08 0.04
Tax Burden
 0.73 0.68 0.63 0.62 0.50
Interest Burden
 1.03 1.06 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.24 0.19 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.04 0.02 0.00
Income Quality
 1.26 2.52 1.09 1.98 1.03
Currency in USD