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Goodman Group (DE:MY4)
FRANKFURT:MY4
Germany Market
MY4
Goodman Group
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Goodman Group (MY4) Ratios

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Goodman Group Ratios

DE:MY4's free cash flow for Q4 2026 was AU$0.70. For the 2026 fiscal year, DE:MY4's free cash flow was decreased by AU$ and operating cash flow was AU$1.39. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 327.57 327.57 2.67 1.77 2.09
Quick Ratio
 327.57 327.57 2.64 1.46 1.73
Cash Ratio
 261.63 261.63 1.61 1.27 1.04
Solvency Ratio
 0.32 0.32 0.20 -0.01 0.26
Operating Cash Flow Ratio
 123.12 123.12 0.39 0.84 0.98
Short-Term Operating Cash Flow Coverage
 123.12 123.12 1.76 699.18 0.00
Net Current Asset Value
AU$ -3.54BAU$ -3.54BAU$ -1.71BAU$ -3.80BAU$ -3.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.17 0.16 0.14
Debt-to-Equity Ratio
 0.24 0.24 0.23 0.21 0.19
Debt-to-Capital Ratio
 0.20 0.20 0.18 0.18 0.16
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.17 0.17 0.15
Financial Leverage Ratio
 1.35 1.35 1.35 1.36 1.34
Debt Service Coverage Ratio
 111.52 112.25 2.32 -0.30 4.29
Interest Coverage Ratio
 147.52 143.93 2.01 7.46 6.83
Debt to Market Cap
 0.11 0.10 0.08 0.06 0.09
Interest Debt Per Share
 2.98 2.99 2.83 2.00 1.82
Net Debt to EBITDA
 0.67 0.67 0.60 84.99 4.33
Profitability Margins
Gross Profit Margin
70.96%69.91%64.20%71.07%67.49%
EBIT Margin
111.18%112.60%98.02%0.28%101.84%
EBITDA Margin
111.18%113.28%98.82%1.19%23.53%
Operating Profit Margin
51.54%50.93%29.10%24.17%22.68%
Pretax Profit Margin
110.83%112.24%83.57%-2.97%36.65%
Net Profit Margin
103.28%104.60%75.51%-5.15%79.44%
Continuous Operations Profit Margin
103.28%104.60%75.51%-5.15%79.44%
Net Income Per EBT
93.19%93.19%90.35%173.51%216.74%
EBT Per EBIT
215.03%220.40%287.14%-12.27%161.59%
Return on Assets (ROA)
8.27%8.27%5.28%-0.42%6.48%
Return on Equity (ROE)
11.41%11.14%7.15%-0.56%8.65%
Return on Capital Employed (ROCE)
4.13%4.03%2.21%2.07%1.96%
Return on Invested Capital (ROIC)
3.85%3.75%1.96%2.07%1.63%
Return on Tangible Assets
8.48%8.48%5.44%-0.43%6.94%
Earnings Yield
5.13%4.37%2.46%-0.15%4.14%
Efficiency Ratios
Receivables Turnover
 6.59 6.50 4.46 8.69 8.08
Payables Turnover
 7.63 7.81 0.65 5.07 7.06
Inventory Turnover
 0.00 0.00 11.38 1.28 1.38
Fixed Asset Turnover
 23.37 23.08 32.08 29.48 27.39
Asset Turnover
 0.08 0.08 0.07 0.08 0.08
Working Capital Turnover Ratio
 0.59 0.58 0.85 1.53 1.58
Cash Conversion Cycle
 7.58 9.37 -449.63 255.14 258.91
Days of Sales Outstanding
 55.42 56.13 81.81 42.02 45.19
Days of Inventory Outstanding
 0.00 0.00 32.06 285.12 265.40
Days of Payables Outstanding
 47.84 46.76 563.51 72.00 51.69
Operating Cycle
 55.42 56.13 113.88 327.14 310.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.94 0.94 0.49 0.63 0.68
Free Cash Flow Per Share
 0.92 0.92 0.48 0.62 0.68
CapEx Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 2.95 2.95 1.66 2.06 2.23
Capital Expenditure Coverage Ratio
 48.62 48.62 149.94 113.20 98.78
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.18 0.32 0.38
Operating Cash Flow to Sales Ratio
 0.71 0.72 0.43 0.62 0.65
Free Cash Flow Yield
3.47%2.96%1.41%1.77%3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.39 22.89 40.28 -671.41 24.17
Price-to-Sales (P/S) Ratio
 20.04 23.93 30.65 34.55 19.20
Price-to-Book (P/B) Ratio
 2.16 2.55 2.90 3.79 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 28.66 33.80 70.96 56.36 29.66
Price-to-Operating Cash Flow Ratio
 28.08 33.11 70.48 55.87 29.36
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.38 -0.02 6.32 -0.44
Price-to-Fair Value
 2.16 2.55 2.90 3.79 2.09
Enterprise Value Multiple
 18.70 21.80 31.62 3.00K 85.92
Enterprise Value
 56.16B 65.59B 68.95B 68.34B 39.70B
EV to EBITDA
 18.77 21.80 31.62 3.00K 85.92
EV to Sales
 20.87 24.69 31.24 35.55 20.22
EV to Free Cash Flow
 29.85 34.87 72.34 58.01 31.23
EV to Operating Cash Flow
 29.24 34.15 71.86 57.50 30.92
Tangible Book Value Per Share
 11.79 11.80 11.34 8.81 8.75
Shareholders’ Equity Per Share
 12.20 12.21 11.80 9.25 9.59
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.10 -0.74 0.25
Revenue Per Share
 1.32 1.30 1.12 1.01 1.05
Net Income Per Share
 1.36 1.36 0.84 -0.05 0.83
Tax Burden
 0.93 0.93 0.90 1.74 2.17
Interest Burden
 1.00 1.00 0.85 -10.75 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.34 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.16 0.00 0.15
Income Quality
 0.69 0.69 0.58 -12.02 0.82
Currency in AUD