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Generation Income Properties (GIPR) Ratios
Generation Income Properties Ratios
GIPR's free cash flow for Q2 2026 was $-1.69M. For the 2026 fiscal year, GIPR's free cash flow was decreased by $-590.71K and operating cash flow was $-1.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.15 | 1.04 | 1.17 | 18.77 |
| Quick Ratio | 1.73 | 1.15 | 1.04 | 1.17 | 18.77 |
| Cash Ratio | 1.50 | 0.08 | 0.80 | 1.05 | 17.68 |
| Solvency Ratio | -0.08 | -0.05 | -0.03 | -0.02 | 0.00 |
| Operating Cash Flow Ratio | 0.23 | 0.13 | 0.00 | 0.16 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -61.77M | $ -64.91M | $ -70.14M | $ -43.12M | $ -18.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.66 | 0.52 | 0.67 | 0.54 |
| Debt-to-Equity Ratio | -14.98 | 12.13 | 3.71 | 4.03 | 2.12 |
| Debt-to-Capital Ratio | 1.07 | 0.92 | 0.79 | 0.80 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 1.08 | 0.92 | 0.77 | 0.77 | 0.68 |
| Financial Leverage Ratio | -23.16 | 18.39 | 7.10 | 6.01 | 3.91 |
| Debt Service Coverage Ratio | 0.79 | 0.76 | 0.67 | 0.61 | 0.78 |
| Interest Coverage Ratio | -0.21 | -1.20 | -1.26 | -1.52 | -1.26 |
| Debt to Market Cap | 17.04 | 6.82 | 5.06 | 3.28 | 5.90 |
| Interest Debt Per Share | 132.99 | 14.44 | 23.64 | 19.33 | 38.45 |
| Net Debt to EBITDA | 12.48 | 15.69 | 29.17 | 40.01 | 17.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.03% | 72.61% | 77.74% | 77.76% | 80.30% |
| EBIT Margin | -6.34% | -6.01% | -22.23% | -20.74% | -8.64% |
| EBITDA Margin | 46.71% | 45.50% | 24.13% | 18.11% | 26.25% |
| Operating Profit Margin | -12.49% | -52.57% | -45.28% | -45.39% | -42.26% |
| Pretax Profit Margin | -65.60% | -49.91% | -58.19% | -50.57% | -18.27% |
| Net Profit Margin | -106.17% | -85.52% | -74.91% | -59.60% | -31.44% |
| Continuous Operations Profit Margin | -65.60% | -49.91% | -58.19% | -50.57% | -18.27% |
| Net Income Per EBT | 161.85% | 171.35% | 128.72% | 117.85% | 172.09% |
| EBT Per EBIT | 525.14% | 94.94% | 128.51% | 111.41% | 43.23% |
| Return on Assets (ROA) | -10.63% | -7.84% | -5.26% | -5.04% | -2.30% |
| Return on Equity (ROE) | 246.21% | -144.06% | -37.36% | -30.28% | -8.97% |
| Return on Capital Employed (ROCE) | -1.31% | -5.19% | -3.30% | -4.07% | -3.12% |
| Return on Invested Capital (ROIC) | -1.31% | -5.11% | -3.31% | -4.07% | -3.12% |
| Return on Tangible Assets | -11.23% | -8.69% | -5.68% | -5.30% | -2.40% |
| Earnings Yield | -312.29% | -88.84% | -57.43% | -28.92% | -24.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 202.89 | 31.65 | 56.55 | 43.99 |
| Payables Turnover | 1.58 | 15.61 | 4.18 | 6.97 | 3.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.63 | 1.61 | 1.24 | 0.87 | 0.00 |
| Asset Turnover | 0.10 | 0.09 | 0.07 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | 4.72 | 15.36 | 20.22 | 0.97 | 0.69 |
| Cash Conversion Cycle | -230.45 | -21.58 | -75.84 | -45.95 | -87.55 |
| Days of Sales Outstanding | 0.00 | 1.80 | 11.53 | 6.45 | 8.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 230.45 | 23.38 | 87.38 | 52.40 | 95.85 |
| Operating Cycle | 0.00 | 1.80 | 11.53 | 6.45 | 8.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.80 | 0.20 | 0.00 | 0.25 | -0.22 |
| Free Cash Flow Per Share | 1.80 | 0.20 | -12.67 | -5.30 | -10.75 |
| Dividend Paid and CapEx Coverage Ratio | 232368.50 | 0.76 | 0.00 | 0.04 | -0.02 |
| Capital Expenditure Coverage Ratio | 232368.50 | 511181.00 | 0.00 | 0.05 | -0.02 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.01 | 0.00 | 0.01 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.00 | 0.11 | -0.04 |
| Free Cash Flow Yield | 28.07% | 10.88% | -320.86% | -109.57% | -172.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.32 | -1.20 | -1.74 | -3.46 | -4.00 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.96 | 1.30 | 2.06 | 1.26 |
| Price-to-Book (P/B) Ratio | -0.79 | 1.62 | 0.65 | 1.05 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.56 | 9.19 | -0.31 | -0.91 | -0.58 |
| Price-to-Operating Cash Flow Ratio | 3.56 | 9.19 | 806.46 | 19.17 | -28.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.03 | -0.01 | 0.05 | 0.08 |
| Enterprise Value Multiple | 13.20 | 17.81 | 34.57 | 51.39 | 22.74 |
| Enterprise Value | 60.08M | 79.09M | 63.67M | 50.57M | 23.29M |
| EV to EBITDA | 13.20 | 17.81 | 34.57 | 51.39 | 22.74 |
| EV to Sales | 6.17 | 8.10 | 8.34 | 9.31 | 5.97 |
| EV to Free Cash Flow | 64.64 | 77.36 | -1.99 | -4.12 | -2.75 |
| EV to Operating Cash Flow | 64.64 | 77.36 | 5157.24 | 86.60 | -134.01 |
| Tangible Book Value Per Share | 44.84 | 4.33 | 10.53 | 5.95 | 26.62 |
| Shareholders’ Equity Per Share | -8.13 | 1.12 | 6.07 | 4.62 | 17.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 18.85 | 1.89 | 3.03 | 2.35 | 4.95 |
| Net Income Per Share | -20.02 | -1.62 | -2.27 | -1.40 | -1.56 |
| Tax Burden | 1.62 | 1.71 | 1.29 | 1.18 | 1.72 |
| Interest Burden | 10.34 | 8.31 | 2.62 | 2.44 | 2.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.32 | 0.41 | 0.54 | 0.28 |
| Stock-Based Compensation to Revenue | 0.04 | 0.00 | 0.05 | 0.08 | 0.05 |
| Income Quality | -0.15 | -0.12 | -0.00 | -0.21 | 0.24 |
Currency in USD
