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First Property (FPO) Ratios
First Property Ratios
GB:FPO's free cash flow for Q4 2025 was $-200.00K. For the 2025 fiscal year, GB:FPO's free cash flow was decreased by $-11.00K and operating cash flow was $-189.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.25 | 0.46 | 0.52 | 1.83 | 2.28 |
| Quick Ratio | 10.25 | 0.46 | 0.52 | 1.83 | 1.09 |
| Cash Ratio | 6.62 | 0.25 | 0.27 | 1.08 | 0.62 |
| Solvency Ratio | 0.16 | 0.08 | -0.13 | 0.05 | 0.20 |
| Operating Cash Flow Ratio | 0.19 | 0.04 | 0.02 | 0.49 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.17 | 0.48 | 3.12 | -0.34 |
| Net Current Asset Value | $ -8.42M | $ -22.46M | $ -25.93M | $ -25.03M | $ -10.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.14 | 0.16 | 0.20 |
| Debt-to-Equity Ratio | 0.19 | 0.21 | 0.27 | 0.31 | 0.35 |
| Debt-to-Capital Ratio | 0.16 | 0.17 | 0.21 | 0.24 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.09 | 0.20 | 0.21 | 0.18 |
| Financial Leverage Ratio | 1.45 | 1.75 | 1.94 | 1.92 | 1.80 |
| Debt Service Coverage Ratio | 2.49 | 0.60 | -2.19 | 1.62 | 1.60 |
| Interest Coverage Ratio | 2.64 | 0.73 | -0.24 | 3.78 | 18.37 |
| Debt to Market Cap | 0.46 | 0.54 | 0.59 | 0.55 | 0.41 |
| Interest Debt Per Share | 0.07 | 0.08 | 0.10 | 0.13 | 0.14 |
| Net Debt to EBITDA | 0.51 | 1.11 | -1.67 | 1.84 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.28% | 63.88% | 63.27% | 68.86% | 66.13% |
| EBIT Margin | 44.63% | 49.26% | -46.22% | 41.63% | 85.71% |
| EBITDA Margin | 49.47% | 55.10% | -45.41% | 43.00% | 86.76% |
| Operating Profit Margin | 14.96% | 6.71% | -2.41% | 27.65% | 70.12% |
| Pretax Profit Margin | 38.96% | 40.07% | -56.16% | 34.32% | 81.90% |
| Net Profit Margin | 30.77% | 28.32% | -58.36% | 26.47% | 78.42% |
| Continuous Operations Profit Margin | 33.57% | 31.01% | -55.79% | 28.13% | 79.06% |
| Net Income Per EBT | 78.98% | 70.69% | 103.92% | 77.13% | 95.75% |
| EBT Per EBIT | 260.51% | 596.84% | 2332.80% | 124.15% | 116.79% |
| Return on Assets (ROA) | 3.84% | 2.72% | -6.04% | 2.30% | 8.81% |
| Return on Equity (ROE) | 5.56% | 4.74% | -11.76% | 4.42% | 15.85% |
| Return on Capital Employed (ROCE) | 1.89% | 0.85% | -0.32% | 2.62% | 9.09% |
| Return on Invested Capital (ROIC) | 1.61% | 0.61% | -0.32% | 2.11% | 8.21% |
| Return on Tangible Assets | 3.85% | 2.72% | -6.06% | 2.30% | 8.82% |
| Earnings Yield | 13.70% | 12.32% | -25.70% | 8.40% | 20.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.97 | 1.92 | 1.89 | 1.51 | 2.00 |
| Payables Turnover | 2.87 | 1.48 | 1.41 | 1.04 | 2.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Fixed Asset Turnover | 150.33 | 503.47 | 137.74 | 26.17 | 7.54 |
| Asset Turnover | 0.12 | 0.10 | 0.10 | 0.09 | 0.11 |
| Working Capital Turnover Ratio | -27.33 | -0.82 | -6.99 | 0.76 | 0.90 |
| Cash Conversion Cycle | 57.94 | -55.68 | -65.48 | -110.53 | 1584.81 |
| Days of Sales Outstanding | 185.33 | 190.38 | 192.70 | 241.54 | 182.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1539.78 |
| Days of Payables Outstanding | 127.38 | 246.05 | 258.18 | 352.06 | 137.75 |
| Operating Cycle | 185.33 | 190.38 | 192.70 | 241.54 | 1722.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.03 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | 0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 16.58 | 0.60 | 0.23 | 1.87 | -0.74 |
| Capital Expenditure Coverage Ratio | 16.58 | 0.60 | 0.23 | 3.39 | -0.86 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.09 | 0.04 | 0.26 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.11 | 0.05 | 0.48 | -0.17 |
| Free Cash Flow Yield | 0.95% | -3.35% | -7.31% | 10.73% | -9.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.28 | 8.14 | -3.89 | 11.90 | 4.81 |
| Price-to-Sales (P/S) Ratio | 2.25 | 2.30 | 2.27 | 3.15 | 3.77 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.38 | 0.46 | 0.53 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 104.76 | -29.82 | -13.68 | 9.32 | -10.47 |
| Price-to-Operating Cash Flow Ratio | 98.44 | 20.28 | 44.80 | 6.57 | -22.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | -0.06 | 0.01 | -0.17 | -0.03 |
| Enterprise Value Multiple | 5.05 | 5.28 | -6.67 | 9.16 | 5.50 |
| Enterprise Value | 21.78M | 21.98M | 23.79M | 28.56M | 41.23M |
| EV to EBITDA | 5.05 | 5.28 | -6.67 | 9.16 | 5.50 |
| EV to Sales | 2.50 | 2.91 | 3.03 | 3.94 | 4.77 |
| EV to Free Cash Flow | 116.47 | -37.77 | -18.26 | 11.65 | -13.23 |
| EV to Operating Cash Flow | 109.45 | 25.68 | 59.78 | 8.21 | -28.61 |
| Tangible Book Value Per Share | 0.34 | 0.36 | 0.37 | 0.41 | 0.39 |
| Shareholders’ Equity Per Share | 0.33 | 0.35 | 0.35 | 0.39 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.23 | 0.01 | 0.18 | 0.03 |
| Revenue Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 |
| Net Income Per Share | 0.02 | 0.02 | -0.04 | 0.02 | 0.06 |
| Tax Burden | 0.79 | 0.71 | 1.04 | 0.77 | 0.96 |
| Interest Burden | 0.87 | 0.81 | 1.21 | 0.82 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.08 | 0.00 | 0.00 |
| Income Quality | 0.07 | 1.69 | -2.11 | 1.81 | -0.24 |
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