Golden Agri-Resources(GARPY)
$20.63-0.82 (-3.85%)
GARPY
Golden Agri-Resources financials statements
$20.63
At close:-0.82 (-3.85%)
Want to see GARPY full AI Analyst Report?
Golden Agri-Resources (GARPY) Ratios
14 Followers
Golden Agri-Resources Ratios
GARPY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GARPY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.45 | 1.42 | 1.30 | 1.17 |
| Quick Ratio | 0.80 | 0.82 | 0.85 | 0.79 | 0.61 |
| Cash Ratio | 0.16 | 0.13 | 0.20 | 0.22 | 0.17 |
| Solvency Ratio | 0.16 | 0.14 | 0.13 | 0.25 | 0.18 |
| Operating Cash Flow Ratio | 0.36 | -0.03 | 0.20 | 0.34 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.66 | -0.04 | 0.34 | 0.59 | 0.35 |
| Net Current Asset Value | $ -383.30M | $ -663.70M | $ -619.81M | $ -489.23M | $ -1.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.35 | 0.32 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | 0.60 | 0.73 | 0.62 | 0.60 | 0.64 |
| Debt-to-Capital Ratio | 0.37 | 0.42 | 0.38 | 0.37 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.25 | 0.22 | 0.18 | 0.22 |
| Financial Leverage Ratio | 1.97 | 2.10 | 1.97 | 1.98 | 2.05 |
| Debt Service Coverage Ratio | 0.52 | 0.46 | 0.42 | 0.67 | 0.57 |
| Interest Coverage Ratio | 3.62 | 2.51 | 2.16 | 7.80 | 4.42 |
| Debt to Market Cap | 1.20 | 1.38 | 1.21 | 1.22 | 1.28 |
| Interest Debt Per Share | 27.34 | 31.14 | 25.90 | 24.99 | 24.92 |
| Net Debt to EBITDA | 2.17 | 2.87 | 2.65 | 1.31 | 2.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.67% | 18.81% | 18.77% | 26.45% | 23.12% |
| EBIT Margin | 6.81% | 7.28% | 5.95% | 11.78% | 8.37% |
| EBITDA Margin | 9.70% | 10.55% | 9.77% | 15.25% | 11.95% |
| Operating Profit Margin | 6.10% | 5.60% | 4.88% | 12.72% | 7.16% |
| Pretax Profit Margin | 5.12% | 5.11% | 3.89% | 10.80% | 7.13% |
| Net Profit Margin | 3.09% | 3.34% | 2.03% | 6.84% | 4.68% |
| Continuous Operations Profit Margin | 3.42% | 3.78% | 2.18% | 7.40% | 5.17% |
| Net Income Per EBT | 60.30% | 65.42% | 52.09% | 63.33% | 65.63% |
| EBT Per EBIT | 84.00% | 91.14% | 79.69% | 84.86% | 99.58% |
| Return on Assets (ROA) | 3.75% | 3.41% | 2.03% | 7.90% | 4.96% |
| Return on Equity (ROE) | 7.39% | 7.15% | 4.01% | 15.64% | 10.18% |
| Return on Capital Employed (ROCE) | 10.67% | 8.17% | 6.84% | 21.69% | 10.92% |
| Return on Invested Capital (ROIC) | 5.72% | 4.78% | 3.09% | 11.66% | 6.35% |
| Return on Tangible Assets | 3.95% | 3.45% | 2.16% | 8.35% | 5.26% |
| Earnings Yield | 15.03% | 13.82% | 7.94% | 32.30% | 20.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.20 | 10.86 | 14.98 | 12.43 | 10.71 |
| Payables Turnover | 17.24 | 14.60 | 23.25 | 19.50 | 20.37 |
| Inventory Turnover | 5.71 | 4.35 | 5.05 | 5.11 | 4.73 |
| Fixed Asset Turnover | 4.86 | 4.28 | 2.55 | 5.43 | 4.58 |
| Asset Turnover | 1.21 | 1.02 | 1.00 | 1.16 | 1.06 |
| Working Capital Turnover Ratio | 9.46 | 8.39 | 9.19 | 15.65 | 21.08 |
| Cash Conversion Cycle | 68.49 | 92.52 | 80.98 | 82.06 | 93.31 |
| Days of Sales Outstanding | 25.70 | 33.61 | 24.37 | 29.36 | 34.07 |
| Days of Inventory Outstanding | 63.96 | 83.91 | 72.31 | 71.41 | 77.16 |
| Days of Payables Outstanding | 21.18 | 25.00 | 15.70 | 18.71 | 17.92 |
| Operating Cycle | 89.66 | 117.52 | 96.68 | 100.78 | 111.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.25 | -0.64 | 4.37 | 8.56 | 4.45 |
| Free Cash Flow Per Share | 5.82 | -3.24 | 1.88 | 6.98 | 2.82 |
| Dividend Paid and CapEx Coverage Ratio | 2.28 | -0.20 | 1.31 | 2.75 | 1.75 |
| Capital Expenditure Coverage Ratio | 2.70 | -0.25 | 1.75 | 5.44 | 2.73 |
| Operating Cash Flow Coverage Ratio | 0.36 | -0.02 | 0.18 | 0.36 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.01 | 0.06 | 0.09 | 0.06 |
| Free Cash Flow Yield | 27.72% | -15.56% | 9.57% | 36.57% | 15.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.65 | 0.07 | 12.59 | 3.10 | 4.86 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.24 | 0.26 | 0.21 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.52 | 0.51 | 0.48 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.61 | -6.43 | 10.45 | 2.73 | 6.48 |
| Price-to-Operating Cash Flow Ratio | 2.27 | -32.61 | 4.49 | 2.23 | 4.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.00 | -0.17 | 0.05 | 0.00 |
| Enterprise Value Multiple | 4.29 | 5.16 | 5.26 | 2.70 | 3.96 |
| Enterprise Value | 5.39B | 5.94B | 5.01B | 4.71B | 4.82B |
| EV to EBITDA | 4.29 | 5.16 | 5.26 | 2.70 | 3.96 |
| EV to Sales | 0.42 | 0.54 | 0.51 | 0.41 | 0.47 |
| EV to Free Cash Flow | 7.30 | -14.47 | 21.02 | 5.32 | 13.46 |
| EV to Operating Cash Flow | 4.59 | -73.40 | 9.03 | 4.34 | 8.53 |
| Tangible Book Value Per Share | 40.91 | 41.32 | 36.53 | 37.20 | 34.14 |
| Shareholders’ Equity Per Share | 42.70 | 40.23 | 38.85 | 39.43 | 36.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.26 | 0.44 | 0.31 | 0.27 |
| Revenue Per Share | 102.13 | 86.02 | 76.93 | 90.19 | 80.23 |
| Net Income Per Share | 3.16 | 2.87 | 1.56 | 6.17 | 3.75 |
| Tax Burden | 0.60 | 0.65 | 0.52 | 0.63 | 0.66 |
| Interest Burden | 0.75 | 0.70 | 0.65 | 0.92 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.13 | 0.04 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.77 | -0.15 | 2.81 | 0.88 | 0.78 |
Currency in USD
