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Ground Rents Income Fund (GRIO) Ratios
Ground Rents Income Fund Ratios
GB:GRIO's free cash flow for Q2 2026 was $882.80K. For the 2026 fiscal year, GB:GRIO's free cash flow was increased by $5.00 and operating cash flow was $882.79K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.00 | 109.63 | 839.97 | 55.00 |
| Quick Ratio | 0.81 | 0.00 | 109.63 | 839.97 | 55.00 |
| Cash Ratio | 0.52 | 0.00 | 100.37 | 520.83 | 20.95 |
| Solvency Ratio | -0.39 | -1.29 | -0.15 | -0.47 | 0.05 |
| Operating Cash Flow Ratio | 0.05 | 0.00 | 46.08 | 803.76 | 43.67 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 13.05 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.35M | $ -17.58M | $ -22.50M | $ -20.63M | $ -19.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.24 | 0.19 | 0.18 | 0.16 |
| Debt-to-Equity Ratio | 0.16 | 0.34 | 0.24 | 0.23 | 0.19 |
| Debt-to-Capital Ratio | 0.14 | 0.25 | 0.19 | 0.19 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.25 | 0.19 | 0.19 | 0.16 |
| Financial Leverage Ratio | 1.21 | 1.41 | 1.28 | 1.27 | 1.23 |
| Debt Service Coverage Ratio | 0.23 | 2.60 | -6.09 | -40.87 | 8.16 |
| Interest Coverage Ratio | 3.28 | -40.66 | -1.68 | 6.38 | 8.16 |
| Debt to Market Cap | 0.33 | 0.81 | 0.59 | 0.43 | 0.27 |
| Interest Debt Per Share | 0.09 | 0.21 | 0.22 | 0.22 | 0.20 |
| Net Debt to EBITDA | 1.93 | 5.96 | -4.72 | -1.00 | 4.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.46% | 100.00% | 100.00% | 84.44% | 82.66% |
| EBIT Margin | 33.73% | -8.60% | -136.23% | -274.51% | 66.87% |
| EBITDA Margin | 33.73% | -8.60% | -351.50% | -337.94% | 66.87% |
| Operating Profit Margin | 33.73% | 110.23% | -96.96% | 62.66% | 66.87% |
| Pretax Profit Margin | -72.54% | 110.23% | -96.96% | -134.39% | 20.95% |
| Net Profit Margin | -72.54% | 110.23% | -96.96% | -134.39% | 20.95% |
| Continuous Operations Profit Margin | -72.54% | 110.23% | -96.96% | -134.39% | 20.95% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -215.09% | 100.00% | 100.00% | -214.47% | 31.33% |
| Return on Assets (ROA) | -6.84% | -37.33% | -1.02% | -6.70% | 0.98% |
| Return on Equity (ROE) | -8.28% | -52.60% | -1.30% | -8.50% | 1.20% |
| Return on Capital Employed (ROCE) | 3.65% | -37.33% | -1.02% | 3.12% | 3.11% |
| Return on Invested Capital (ROIC) | 3.18% | -37.26% | -25.07% | 113.57% | 133.83% |
| Return on Tangible Assets | -6.84% | -37.33% | -1.02% | -6.70% | 0.98% |
| Earnings Yield | -17.36% | -124.24% | -3.17% | -15.70% | 1.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.55 | -10.66 | 0.45 | 4.78 | 3.11 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 237.17 | 18.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | -0.38 | 0.00 | 0.05 | 0.05 |
| Asset Turnover | 0.09 | -0.34 | 0.01 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 3.12 | -7.43 | 0.48 | 1.90 | 1.68 |
| Cash Conversion Cycle | 143.20 | -34.25 | 812.86 | 74.90 | 98.29 |
| Days of Sales Outstanding | 143.20 | -34.25 | 812.86 | 76.44 | 117.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 1.54 | 19.23 |
| Operating Cycle | 143.20 | -34.25 | 812.86 | 76.44 | 117.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.02 | 0.01 | 0.03 | 0.02 |
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.01 | 0.03 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 694299.00 | 0.61 | 1.03 | 0.59 |
| Capital Expenditure Coverage Ratio | 0.00 | 694299.00 | 0.00 | 590280.20 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.11 | 0.04 | 0.14 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.08 | 0.63 | 0.53 | 0.40 |
| Free Cash Flow Yield | 1.72% | 8.71% | 2.07% | 6.16% | 3.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.76 | -0.80 | -31.55 | -6.37 | 59.97 |
| Price-to-Sales (P/S) Ratio | 4.18 | -0.89 | 30.59 | 8.56 | 12.56 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.42 | 0.41 | 0.54 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 58.25 | 11.48 | 48.27 | 16.23 | 31.49 |
| Price-to-Operating Cash Flow Ratio | 58.25 | 11.48 | 48.27 | 16.23 | 31.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.00 | 0.37 | 0.01 | -0.34 |
| Enterprise Value Multiple | 14.32 | 16.27 | -13.42 | -3.53 | 23.52 |
| Enterprise Value | 28.75M | 37.72M | 54.74M | 66.73M | 89.56M |
| EV to EBITDA | 14.32 | 16.27 | -13.42 | -3.53 | 23.52 |
| EV to Sales | 4.83 | -1.40 | 47.18 | 11.92 | 15.73 |
| EV to Free Cash Flow | 67.34 | 18.11 | 74.44 | 22.61 | 39.42 |
| EV to Operating Cash Flow | 67.34 | 18.11 | 74.44 | 22.61 | 39.42 |
| Tangible Book Value Per Share | 0.55 | 0.59 | 0.90 | 0.92 | 1.03 |
| Shareholders’ Equity Per Share | 0.55 | 0.59 | 0.90 | 0.92 | 1.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.47 | 0.00 |
| Revenue Per Share | 0.06 | -0.28 | 0.01 | 0.06 | 0.06 |
| Net Income Per Share | -0.05 | -0.31 | -0.01 | -0.08 | 0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -2.15 | -12.82 | 0.71 | 0.49 | 0.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | -0.09 | 1.84 | 0.21 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | -0.07 | -0.65 | -0.39 | 1.90 |
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