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Greatland Resources (DE:U0Y)
FRANKFURT:U0Y
Germany Market
U0Y
Greatland Resources
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Greatland Resources (U0Y) Ratios

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Greatland Resources Ratios

DE:U0Y's free cash flow for Q4 2026 was £0.57. For the 2026 fiscal year, DE:U0Y's free cash flow was decreased by £ and operating cash flow was £0.55. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.55 3.55 2.60 1.33 5.01
Quick Ratio
 3.08 3.08 1.96 1.33 5.01
Cash Ratio
 2.86 2.86 1.82 0.90 3.53
Solvency Ratio
 1.02 1.03 0.49 -0.30 -0.40
Operating Cash Flow Ratio
 2.72 2.63 1.91 -2.29 -1.30
Short-Term Operating Cash Flow Coverage
 0.00 73.26 0.00 -91.72 -89.59
Net Current Asset Value
£ 339.35M£ 339.54M£ 20.55M£ -41.92M£ -8.31M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.46 0.40
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 1.02 0.80
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.51 0.44
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.50 0.44
Financial Leverage Ratio
 1.43 1.43 1.58 2.20 2.00
Debt Service Coverage Ratio
 167.51 42.65 67.55 -16.63 -103.03
Interest Coverage Ratio
 210.31 207.57 80.62 -18.82 -337.38
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 0.03 <0.01 <0.01
Net Debt to EBITDA
 -0.99 -0.98 -1.20 -2.67 -0.57
Profitability Margins
Gross Profit Margin
54.87%54.30%51.81%0.00%0.00%
EBIT Margin
52.32%52.31%43.29%0.00%0.00%
EBITDA Margin
58.38%58.96%47.35%0.00%0.00%
Operating Profit Margin
52.45%52.31%43.47%0.00%0.00%
Pretax Profit Margin
54.86%54.72%46.16%0.00%0.00%
Net Profit Margin
38.25%38.17%35.23%0.00%0.00%
Continuous Operations Profit Margin
38.25%38.17%35.23%0.00%0.00%
Net Income Per EBT
69.73%69.74%76.32%100.00%100.00%
EBT Per EBIT
104.59%104.61%106.19%112.88%111.79%
Return on Assets (ROA)
26.45%26.24%15.94%-16.53%-20.11%
Return on Equity (ROE)
43.78%37.46%25.17%-36.31%-40.25%
Return on Capital Employed (ROCE)
42.28%41.92%23.11%-15.56%-19.64%
Return on Invested Capital (ROIC)
29.30%29.06%17.50%-15.52%-19.58%
Return on Tangible Assets
26.45%26.24%15.94%-16.53%-20.11%
Earnings Yield
12.08%10.64%9.17%-0.20%-0.30%
Efficiency Ratios
Receivables Turnover
 40.58 30.14 45.78 0.00 0.00
Payables Turnover
 11.80 11.88 2.77 0.30 0.21
Inventory Turnover
 4.71 4.74 2.30 0.00 0.00
Fixed Asset Turnover
 1.42 1.56 0.78 0.00 0.00
Asset Turnover
 0.69 0.69 0.45 0.00 0.00
Working Capital Turnover Ratio
 2.35 2.71 3.78 0.00 0.00
Cash Conversion Cycle
 55.53 58.33 34.58 -1.22K -1.73K
Days of Sales Outstanding
 9.00 12.11 7.97 0.00 0.00
Days of Inventory Outstanding
 77.48 76.95 158.46 0.00 0.00
Days of Payables Outstanding
 30.94 30.73 131.86 1.22K 1.73K
Operating Cycle
 86.47 89.06 166.44 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 0.92 0.54 >-0.01 >-0.01
Free Cash Flow Per Share
 0.63 0.61 0.38 >-0.01 >-0.01
CapEx Per Share
 0.33 0.32 0.16 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.70 2.02 2.27
Dividend Paid and CapEx Coverage Ratio
 2.93 2.93 3.31 -0.98 -0.79
Capital Expenditure Coverage Ratio
 2.93 2.93 3.31 -0.98 -0.79
Operating Cash Flow Coverage Ratio
 55.27 53.56 19.04 -0.29 -0.27
Operating Cash Flow to Sales Ratio
 0.56 0.54 0.63 0.00 0.00
Free Cash Flow Yield
11.60%9.98%11.41%-0.33%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.28 9.38 11.00 -499.32 -330.68
Price-to-Sales (P/S) Ratio
 3.15 3.59 3.84 0.00 0.00
Price-to-Book (P/B) Ratio
 3.11 3.52 2.74 181.29 133.08
Price-to-Free Cash Flow (P/FCF) Ratio
 8.57 10.02 8.77 -301.88 -268.73
Price-to-Operating Cash Flow Ratio
 5.65 6.60 6.12 -608.64 -609.04
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.08 >-0.01 14.65 -5.79
Price-to-Fair Value
 3.11 3.52 2.74 181.29 133.08
Enterprise Value Multiple
 4.41 5.10 6.91 -538.64 -368.98
Enterprise Value
 2.97B 3.43B 1.50B 7.46B 6.99B
EV to EBITDA
 4.44 5.10 6.91 -538.64 -368.98
EV to Sales
 2.59 3.01 3.27 0.00 0.00
EV to Free Cash Flow
 7.05 8.40 7.47 -303.39 -269.14
EV to Operating Cash Flow
 4.64 5.53 5.21 -611.67 -609.98
Tangible Book Value Per Share
 1.73 1.73 1.20 <0.01 0.01
Shareholders’ Equity Per Share
 1.73 1.73 1.20 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.24 0.00 0.00
Revenue Per Share
 1.71 1.70 0.86 0.00 0.00
Net Income Per Share
 0.65 0.65 0.30 >-0.01 >-0.01
Tax Burden
 0.70 0.70 0.76 1.00 1.00
Interest Burden
 1.05 1.05 1.07 1.07 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.00 0.00
Income Quality
 3.81 1.42 1.78 0.82 0.54
Currency in GBP