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Goodwin (GDWN) Ratios
Goodwin Ratios
GB:GDWN's free cash flow for Q2 2025 was $19.96M. For the 2025 fiscal year, GB:GDWN's free cash flow was decreased by $-7.41M and operating cash flow was $27.38M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 1.43 | 2.21 | 1.64 | 1.94 |
| Quick Ratio | 0.17 | 0.99 | 1.44 | 1.00 | 1.12 |
| Cash Ratio | 0.08 | 0.19 | 0.50 | 0.26 | 0.24 |
| Solvency Ratio | 0.35 | 0.24 | 0.17 | 0.18 | 0.22 |
| Operating Cash Flow Ratio | 0.35 | 0.65 | 0.44 | 0.39 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.91 | 2.43 | 6.10 | 14.91 |
| Net Current Asset Value | $ -142.39M | $ -15.19M | $ -22.88M | $ -11.19M | $ -3.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.11 | 0.27 | 0.21 | 0.20 |
| Debt-to-Equity Ratio | 0.01 | 0.23 | 0.62 | 0.43 | 0.37 |
| Debt-to-Capital Ratio | 0.01 | 0.19 | 0.38 | 0.30 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.09 | 0.31 | 0.26 | 0.24 |
| Financial Leverage Ratio | 2.48 | 2.07 | 2.32 | 2.11 | 1.90 |
| Debt Service Coverage Ratio | 192.91 | 2.17 | 2.03 | 3.45 | 9.42 |
| Interest Coverage Ratio | 114.22 | 12.52 | 6.28 | 10.10 | 13.81 |
| Debt to Market Cap | 0.00 | 0.06 | 0.13 | 0.16 | 0.14 |
| Interest Debt Per Share | 0.20 | 4.67 | 10.66 | 7.28 | 5.79 |
| Net Debt to EBITDA | -0.64 | 0.33 | 1.20 | 1.18 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.55% | 41.70% | 40.72% | 24.88% | 29.63% |
| EBIT Margin | 14.43% | 16.94% | 14.90% | 10.94% | 14.76% |
| EBITDA Margin | 28.65% | 21.31% | 19.80% | 15.63% | 20.94% |
| Operating Profit Margin | 14.43% | 16.89% | 14.06% | 10.94% | 12.70% |
| Pretax Profit Margin | 15.88% | 15.59% | 12.66% | 11.91% | 13.84% |
| Net Profit Margin | 80.53% | 11.18% | 8.84% | 8.56% | 9.01% |
| Continuous Operations Profit Margin | 11.60% | 11.91% | 9.26% | 8.86% | 9.41% |
| Net Income Per EBT | 507.22% | 71.71% | 69.82% | 71.87% | 65.09% |
| EBT Per EBIT | 110.02% | 92.32% | 90.01% | 108.94% | 108.93% |
| Return on Assets (ROA) | 17.14% | 8.59% | 5.95% | 6.05% | 5.93% |
| Return on Equity (ROE) | 42.45% | 17.78% | 13.82% | 12.75% | 11.26% |
| Return on Capital Employed (ROCE) | 6.78% | 18.94% | 12.05% | 10.80% | 10.79% |
| Return on Invested Capital (ROIC) | 4.94% | 13.35% | 8.30% | 7.78% | 7.25% |
| Return on Tangible Assets | 18.02% | 9.52% | 6.54% | 6.70% | 6.69% |
| Earnings Yield | 6.41% | 4.87% | 3.29% | 5.20% | 5.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.12 | 3.65 | 3.95 | 4.19 | 3.98 |
| Payables Turnover | 2.88 | 6.01 | 5.55 | 6.23 | 5.35 |
| Inventory Turnover | 2.42 | 3.28 | 2.42 | 2.91 | 2.51 |
| Fixed Asset Turnover | 1.32 | 1.79 | 1.63 | 1.72 | 1.54 |
| Asset Turnover | 0.21 | 0.77 | 0.67 | 0.71 | 0.66 |
| Working Capital Turnover Ratio | -1.48 | 3.92 | 3.15 | 3.95 | 2.98 |
| Cash Conversion Cycle | 75.28 | 150.78 | 177.27 | 154.01 | 168.76 |
| Days of Sales Outstanding | 51.23 | 100.08 | 92.35 | 87.15 | 91.71 |
| Days of Inventory Outstanding | 150.83 | 111.40 | 150.70 | 125.45 | 145.29 |
| Days of Payables Outstanding | 126.79 | 60.70 | 65.78 | 58.60 | 68.24 |
| Operating Cycle | 202.06 | 211.48 | 243.05 | 212.61 | 236.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.23 | 7.75 | 3.60 | 3.79 | 2.34 |
| Free Cash Flow Per Share | 6.46 | 5.58 | 1.29 | 1.09 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 2.21 | 1.04 | 1.00 | 0.70 |
| Capital Expenditure Coverage Ratio | 4.64 | 3.57 | 1.56 | 1.40 | 1.00 |
| Operating Cash Flow Coverage Ratio | 43.21 | 1.81 | 0.36 | 0.54 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.90 | 0.26 | 0.14 | 0.16 | 0.12 |
| Free Cash Flow Yield | 5.60% | 8.30% | 1.89% | 2.74% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.61 | 20.55 | 30.37 | 19.22 | 19.81 |
| Price-to-Sales (P/S) Ratio | 12.56 | 2.30 | 2.68 | 1.65 | 1.78 |
| Price-to-Book (P/B) Ratio | 6.62 | 3.65 | 4.20 | 2.45 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.84 | 12.04 | 52.83 | 36.45 | -32134.67 |
| Price-to-Operating Cash Flow Ratio | 14.00 | 8.67 | 18.93 | 10.49 | 14.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.45 | 3.49 | 0.85 | 33.27 |
| Enterprise Value Multiple | 43.20 | 11.11 | 14.75 | 11.71 | 9.56 |
| Enterprise Value | 852.41M | 520.13M | 558.65M | 339.99M | 288.57M |
| EV to EBITDA | 43.20 | 11.11 | 14.75 | 11.71 | 9.56 |
| EV to Sales | 12.38 | 2.37 | 2.92 | 1.83 | 2.00 |
| EV to Free Cash Flow | 17.58 | 12.41 | 57.49 | 40.55 | -36070.79 |
| EV to Operating Cash Flow | 13.79 | 8.94 | 20.60 | 11.67 | 16.04 |
| Tangible Book Value Per Share | 16.02 | 15.25 | 13.38 | 13.49 | 12.37 |
| Shareholders’ Equity Per Share | 17.40 | 18.40 | 16.24 | 16.22 | 15.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.27 | 0.25 | 0.32 |
| Revenue Per Share | 9.17 | 29.26 | 25.41 | 24.15 | 18.78 |
| Net Income Per Share | 7.38 | 3.27 | 2.25 | 2.07 | 1.69 |
| Tax Burden | 5.07 | 0.72 | 0.70 | 0.72 | 0.65 |
| Interest Burden | 1.10 | 0.92 | 0.85 | 1.09 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| SG&A to Revenue | 0.33 | 0.25 | 0.22 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.61 | 2.22 | 1.60 | 1.76 | 1.32 |
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