Giordano International (GIO) Ratios
Giordano International Ratios
DE:GIO's free cash flow for Q2 2026 was $265.00M. For the 2026 fiscal year, DE:GIO's free cash flow was decreased by $-47.00M and operating cash flow was $312.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.49 | 1.58 | 1.82 | 1.85 |
| Quick Ratio | 1.09 | 1.04 | 1.15 | 1.25 | 1.31 |
| Cash Ratio | 0.70 | 0.74 | 0.66 | 0.79 | 0.89 |
| Solvency Ratio | 0.48 | 0.42 | 0.26 | 0.21 | 0.15 |
| Operating Cash Flow Ratio | 0.51 | 0.63 | 0.91 | 0.79 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 20.80 | 27.31 | 33.10 | 71.17 | 7.51 |
| Net Current Asset Value | $ 199.00M | $ 46.00M | $ 191.00M | $ 487.00M | $ 434.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.20 | 0.18 | 0.16 | 0.19 |
| Debt-to-Equity Ratio | 0.33 | 0.37 | 0.32 | 0.27 | 0.34 |
| Debt-to-Capital Ratio | 0.25 | 0.27 | 0.24 | 0.21 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.79 | 1.88 | 1.76 | 1.73 | 1.75 |
| Debt Service Coverage Ratio | 10.13 | 10.83 | 6.01 | 9.22 | 2.27 |
| Interest Coverage Ratio | 6.96 | 8.20 | 12.57 | 17.00 | 9.07 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.00 | 0.07 |
| Interest Debt Per Share | 0.45 | 0.49 | 0.46 | 0.41 | 0.53 |
| Net Debt to EBITDA | -0.06 | -0.10 | -0.04 | -0.52 | -0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.76% | 57.00% | 58.43% | 56.49% | 57.10% |
| EBIT Margin | 6.43% | 10.13% | 12.57% | 10.56% | 6.51% |
| EBITDA Margin | 19.17% | 22.43% | 13.94% | 11.79% | 8.05% |
| Operating Profit Margin | 8.12% | 9.62% | 12.99% | 11.19% | 7.78% |
| Pretax Profit Margin | 6.98% | 8.96% | 13.12% | 11.48% | 8.14% |
| Net Profit Margin | 5.63% | 5.51% | 8.91% | 7.05% | 5.62% |
| Continuous Operations Profit Margin | 6.20% | 6.43% | 10.04% | 8.66% | 6.60% |
| Net Income Per EBT | 80.67% | 61.54% | 67.91% | 61.47% | 69.09% |
| EBT Per EBIT | 85.94% | 93.10% | 100.99% | 102.59% | 104.56% |
| Return on Assets (ROA) | 5.99% | 5.74% | 8.95% | 6.69% | 4.52% |
| Return on Equity (ROE) | 10.73% | 10.81% | 15.76% | 11.57% | 7.91% |
| Return on Capital Employed (ROCE) | 12.04% | 14.32% | 18.22% | 14.55% | 8.52% |
| Return on Invested Capital (ROIC) | 9.44% | 9.06% | 12.35% | 9.84% | 6.11% |
| Return on Tangible Assets | 7.04% | 6.70% | 10.41% | 9.16% | 6.08% |
| Earnings Yield | 9.38% | 7.92% | 8.02% | 9.81% | 8.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.44 | 11.46 | 19.66 | 9.62 | 7.86 |
| Payables Turnover | 7.16 | 5.77 | 8.09 | 8.56 | 8.79 |
| Inventory Turnover | 3.07 | 3.32 | 3.40 | 2.70 | 2.39 |
| Fixed Asset Turnover | 4.37 | 4.06 | 4.17 | 4.62 | 4.20 |
| Asset Turnover | 1.06 | 1.04 | 1.00 | 0.95 | 0.80 |
| Working Capital Turnover Ratio | 6.41 | 6.55 | 5.08 | 4.12 | 3.61 |
| Cash Conversion Cycle | 103.02 | 78.64 | 80.91 | 130.47 | 157.45 |
| Days of Sales Outstanding | 34.95 | 31.85 | 18.57 | 37.95 | 46.43 |
| Days of Inventory Outstanding | 119.03 | 110.04 | 107.46 | 135.14 | 152.54 |
| Days of Payables Outstanding | 50.95 | 63.25 | 45.11 | 42.62 | 41.53 |
| Operating Cycle | 153.97 | 141.89 | 126.03 | 173.09 | 198.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.44 | 0.62 | 0.54 | 0.32 |
| Free Cash Flow Per Share | 0.28 | 0.40 | 0.57 | 0.50 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 1.72 | 1.65 | 2.39 | 2.01 |
| Capital Expenditure Coverage Ratio | 7.88 | 10.76 | 11.41 | 12.94 | 12.17 |
| Operating Cash Flow Coverage Ratio | 0.77 | 0.95 | 1.43 | 1.37 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.18 | 0.26 | 0.22 | 0.15 |
| Free Cash Flow Yield | 19.62% | 23.60% | 21.07% | 28.83% | 19.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.00 | 12.63 | 12.47 | 10.20 | 12.38 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.70 | 1.11 | 0.72 | 0.70 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.37 | 1.96 | 1.18 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.10 | 4.24 | 4.75 | 3.47 | 5.01 |
| Price-to-Operating Cash Flow Ratio | 4.45 | 3.84 | 4.33 | 3.20 | 4.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.31 | 0.42 | 0.24 | -0.05 |
| Enterprise Value Multiple | 3.07 | 3.00 | 7.92 | 5.58 | 7.91 |
| Enterprise Value | 2.27B | 2.64B | 4.28B | 2.50B | 2.15B |
| EV to EBITDA | 3.07 | 3.00 | 7.92 | 5.58 | 7.91 |
| EV to Sales | 0.59 | 0.67 | 1.10 | 0.66 | 0.64 |
| EV to Free Cash Flow | 4.99 | 4.09 | 4.72 | 3.17 | 4.59 |
| EV to Operating Cash Flow | 4.36 | 3.71 | 4.31 | 2.93 | 4.21 |
| Tangible Book Value Per Share | 1.00 | 0.97 | 1.11 | 0.91 | 0.94 |
| Shareholders’ Equity Per Share | 1.25 | 1.23 | 1.37 | 1.47 | 1.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.28 | 0.23 | 0.25 | 0.19 |
| Revenue Per Share | 2.38 | 2.41 | 2.42 | 2.40 | 2.14 |
| Net Income Per Share | 0.13 | 0.13 | 0.22 | 0.17 | 0.12 |
| Tax Burden | 0.81 | 0.62 | 0.68 | 0.61 | 0.69 |
| Interest Burden | 1.08 | 0.88 | 1.04 | 1.09 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.40 | 3.29 | 2.88 | 3.19 | 2.69 |
Currency in HKD
