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Grit Real Estate Income Group Limited (GB:GR1T)
LSE:GR1T
UK Market
GR1T
Grit Real Estate Income Group Limited
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Grit Real Estate Income Group Limited (GR1T) Ratios

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Grit Real Estate Income Group Limited Ratios

GB:GR1T's free cash flow for Q1 2024 was $1.00. For the 2024 fiscal year, GB:GR1T's free cash flow was decreased by $ and operating cash flow was $1.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
 ― 0.30 1.94 0.41 0.27
Quick Ratio
 ― 0.30 1.94 0.41 0.27
Cash Ratio
 ― 0.04 1.94 0.11 0.02
Solvency Ratio
 ― -0.12 -0.04 0.02 -0.10
Operating Cash Flow Ratio
 ― 0.04 6.84 0.05 0.09
Short-Term Operating Cash Flow Coverage
 ― 0.05 0.35 0.06 0.10
Net Current Asset Value
$ ―$ -549.21M$ -564.86M$ -470.84M$ -469.44M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.51 0.51 0.50 0.54
Debt-to-Equity Ratio
 ― 2.12 1.28 1.20 1.48
Debt-to-Capital Ratio
 ― 0.68 0.56 0.55 0.60
Long-Term Debt-to-Capital Ratio
 ― 0.37 0.50 0.41 0.44
Financial Leverage Ratio
 ― 4.14 2.53 2.39 2.74
Debt Service Coverage Ratio
 ― -0.08 0.11 0.15 -0.17
Interest Coverage Ratio
 ― 0.61 0.52 0.81 0.78
Debt to Market Cap
 ― 4.91 2.29 2.84 2.19
Interest Debt Per Share
 ― 1.22 1.03 1.25 1.48
Net Debt to EBITDA
 ― -13.52 24.65 10.86 -11.23
Profitability Margins
Gross Profit Margin
―80.67%82.89%59.66%82.64%
EBIT Margin
―-62.19%30.38%55.54%-79.80%
EBITDA Margin
―-60.36%32.48%56.47%-78.34%
Operating Profit Margin
―48.12%36.38%29.11%40.35%
Pretax Profit Margin
―-140.79%-37.95%24.44%-123.80%
Net Profit Margin
―-132.07%-42.01%14.39%-105.51%
Continuous Operations Profit Margin
―-139.02%-45.46%15.32%-124.70%
Net Income Per EBT
―93.81%110.69%58.89%85.22%
EBT Per EBIT
―-292.56%-104.31%83.98%-306.85%
Return on Assets (ROA)
―-8.01%-2.60%1.11%-6.41%
Return on Equity (ROE)
―-33.17%-6.58%2.67%-17.52%
Return on Capital Employed (ROCE)
―5.54%2.27%3.01%3.44%
Return on Invested Capital (ROIC)
―3.21%2.05%1.47%2.54%
Return on Tangible Assets
―-8.03%-2.60%1.12%-6.41%
Earnings Yield
―-76.73%-11.88%6.32%-26.00%
Efficiency Ratios
Receivables Turnover
 ― 0.86 2.91 1.08 0.87
Payables Turnover
 ― 1.10 1.49 1.79 1.30
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 4.59 0.09 34.76 20.10
Asset Turnover
 ― 0.06 0.06 0.08 0.06
Working Capital Turnover Ratio
 ― -0.37 -0.84 -0.47 -0.38
Cash Conversion Cycle
 ― 92.35 -120.18 134.23 138.38
Days of Sales Outstanding
 ― 424.14 125.43 338.40 418.61
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 331.79 245.61 204.17 280.23
Operating Cycle
 ― 424.14 125.43 338.40 418.61
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.04 0.07 0.03 0.06
Free Cash Flow Per Share
 ― 0.04 0.07 0.03 0.06
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.98 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 ― 2.36 1.42 0.95 4.01
Capital Expenditure Coverage Ratio
 ― 41.34 110.34 96.52 110.47
Operating Cash Flow Coverage Ratio
 ― 0.04 0.07 0.02 0.05
Operating Cash Flow to Sales Ratio
 ― 0.32 0.58 0.16 0.40
Free Cash Flow Yield
―18.06%16.21%6.77%9.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -1.30 -8.42 15.82 -3.85
Price-to-Sales (P/S) Ratio
 ― 1.72 3.54 2.28 4.06
Price-to-Book (P/B) Ratio
 ― 0.43 0.55 0.42 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 5.54 6.17 14.78 10.13
Price-to-Operating Cash Flow Ratio
 ― 5.40 6.11 14.63 10.04
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 0.03 -0.14 0.17
Enterprise Value Multiple
 ― -16.37 35.54 14.89 -16.41
Enterprise Value
 ― 632.21M 649.23M 609.96M 632.68M
EV to EBITDA
 ― -16.37 35.54 14.89 -16.41
EV to Sales
 ― 9.88 11.54 8.41 12.85
EV to Free Cash Flow
 ― 31.79 20.13 54.58 32.11
EV to Operating Cash Flow
 ― 31.02 19.94 54.01 31.82
Tangible Book Value Per Share
 ― 0.73 0.69 0.92 0.89
Shareholders’ Equity Per Share
 ― 0.53 0.74 0.98 0.94
Tax and Other Ratios
Effective Tax Rate
 ― 0.01 -0.20 0.37 >-0.01
Revenue Per Share
 ― 0.13 0.12 0.18 0.16
Net Income Per Share
 ― -0.17 -0.05 0.03 -0.17
Tax Burden
 ― 0.94 1.11 0.59 0.85
Interest Burden
 ― 2.26 -1.25 0.44 1.55
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.28 0.40 0.23 0.28
Stock-Based Compensation to Revenue
 ― <0.01 <0.01 0.02 <0.01
Income Quality
 ― -0.23 -1.52 0.64 -0.33
Currency in USD