Goodman Group (GMGSF) Ratios
Goodman Group Ratios
GMGSF's free cash flow for Q4 2026 was $1.33B. For the 2026 fiscal year, GMGSF's free cash flow was increased by $900.00K and operating cash flow was $1.33B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 327.57 | 2.67 | 1.77 | 2.09 | 1.81 |
| Quick Ratio | 327.57 | 2.64 | 1.46 | 1.73 | 1.51 |
| Cash Ratio | 261.63 | 1.61 | 1.27 | 1.04 | 0.81 |
| Solvency Ratio | 0.32 | 0.20 | -0.01 | 0.26 | 0.68 |
| Operating Cash Flow Ratio | 123.12 | 0.39 | 0.84 | 0.98 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 123.12 | 1.76 | 699.18 | 0.00 | 6.31 |
| Net Current Asset Value | $ -3.54B | $ -1.71B | $ -3.80B | $ -3.31B | $ -2.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.17 | 0.16 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.24 | 0.23 | 0.21 | 0.19 | 0.18 |
| Debt-to-Capital Ratio | 0.20 | 0.18 | 0.18 | 0.16 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.17 | 0.17 | 0.15 | 0.14 |
| Financial Leverage Ratio | 1.35 | 1.35 | 1.36 | 1.34 | 1.31 |
| Debt Service Coverage Ratio | 112.25 | 2.32 | -0.30 | 4.29 | 1.97 |
| Interest Coverage Ratio | 143.93 | 2.01 | 7.46 | 6.83 | 12.93 |
| Debt to Market Cap | 0.10 | 0.08 | 0.06 | 0.09 | 0.09 |
| Interest Debt Per Share | 2.99 | 2.83 | 2.00 | 1.82 | 1.59 |
| Net Debt to EBITDA | 0.67 | 0.60 | 84.99 | 4.33 | 2.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.91% | 64.20% | 71.07% | 67.49% | 70.54% |
| EBIT Margin | 112.60% | 98.02% | 0.28% | 101.84% | 193.03% |
| EBITDA Margin | 113.28% | 98.82% | 1.19% | 23.53% | 33.47% |
| Operating Profit Margin | 50.93% | 29.10% | 24.17% | 22.68% | 32.64% |
| Pretax Profit Margin | 112.24% | 83.57% | -2.97% | 36.65% | 49.60% |
| Net Profit Margin | 104.60% | 75.51% | -5.15% | 79.44% | 166.03% |
| Continuous Operations Profit Margin | 104.60% | 75.51% | -5.15% | 79.44% | 166.03% |
| Net Income Per EBT | 93.19% | 90.35% | 173.51% | 216.74% | 334.74% |
| EBT Per EBIT | 220.40% | 287.14% | -12.27% | 161.59% | 151.97% |
| Return on Assets (ROA) | 8.27% | 5.28% | -0.42% | 6.48% | 15.90% |
| Return on Equity (ROE) | 11.14% | 7.15% | -0.56% | 8.65% | 20.79% |
| Return on Capital Employed (ROCE) | 4.03% | 2.21% | 2.07% | 1.96% | 3.33% |
| Return on Invested Capital (ROIC) | 3.75% | 1.96% | 2.07% | 1.63% | 2.54% |
| Return on Tangible Assets | 8.48% | 5.44% | -0.43% | 6.94% | 17.08% |
| Earnings Yield | 4.37% | 2.46% | -0.15% | 4.14% | 10.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.50 | 4.46 | 8.69 | 8.08 | 9.44 |
| Payables Turnover | 7.81 | 0.65 | 5.07 | 7.06 | 7.93 |
| Inventory Turnover | 0.00 | 11.38 | 1.28 | 1.38 | 1.56 |
| Fixed Asset Turnover | 23.08 | 32.08 | 29.48 | 27.39 | 33.49 |
| Asset Turnover | 0.08 | 0.07 | 0.08 | 0.08 | 0.10 |
| Working Capital Turnover Ratio | 0.58 | 0.85 | 1.53 | 1.58 | 2.50 |
| Cash Conversion Cycle | 9.37 | -449.63 | 255.14 | 258.91 | 227.04 |
| Days of Sales Outstanding | 56.13 | 81.81 | 42.02 | 45.19 | 38.66 |
| Days of Inventory Outstanding | 0.00 | 32.06 | 285.12 | 265.40 | 234.41 |
| Days of Payables Outstanding | 46.76 | 563.51 | 72.00 | 51.69 | 46.04 |
| Operating Cycle | 56.13 | 113.88 | 327.14 | 310.59 | 273.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.94 | 0.49 | 0.63 | 0.68 | 0.45 |
| Free Cash Flow Per Share | 0.92 | 0.48 | 0.62 | 0.68 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | 2.95 | 1.66 | 2.06 | 2.23 | 1.49 |
| Capital Expenditure Coverage Ratio | 48.62 | 149.94 | 113.20 | 98.78 | 142.54 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.18 | 0.32 | 0.38 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.72 | 0.43 | 0.62 | 0.65 | 0.41 |
| Free Cash Flow Yield | 2.96% | 1.41% | 1.77% | 3.37% | 2.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.89 | 40.28 | -671.41 | 24.17 | 9.74 |
| Price-to-Sales (P/S) Ratio | 23.93 | 30.65 | 34.55 | 19.20 | 16.17 |
| Price-to-Book (P/B) Ratio | 2.55 | 2.90 | 3.79 | 2.09 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.80 | 70.96 | 56.36 | 29.66 | 39.81 |
| Price-to-Operating Cash Flow Ratio | 33.11 | 70.48 | 55.87 | 29.36 | 39.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -0.02 | 6.32 | -0.44 | 0.21 |
| Enterprise Value Multiple | 21.80 | 31.62 | 2997.39 | 85.92 | 51.00 |
| Enterprise Value | 65.59B | 68.95B | 68.34B | 39.70B | 35.10B |
| EV to EBITDA | 21.80 | 31.62 | 2997.39 | 85.92 | 51.00 |
| EV to Sales | 24.69 | 31.24 | 35.55 | 20.22 | 17.07 |
| EV to Free Cash Flow | 34.87 | 72.34 | 58.01 | 31.23 | 42.03 |
| EV to Operating Cash Flow | 34.15 | 71.86 | 57.50 | 30.92 | 41.73 |
| Tangible Book Value Per Share | 11.80 | 11.34 | 8.81 | 8.75 | 8.02 |
| Shareholders’ Equity Per Share | 12.21 | 11.80 | 9.25 | 9.59 | 8.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.10 | -0.74 | 0.25 | 0.32 |
| Revenue Per Share | 1.30 | 1.12 | 1.01 | 1.05 | 1.10 |
| Net Income Per Share | 1.36 | 0.84 | -0.05 | 0.83 | 1.83 |
| Tax Burden | 0.93 | 0.90 | 1.74 | 2.17 | 3.35 |
| Interest Burden | 1.00 | 0.85 | -10.75 | 0.36 | 0.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.34 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.16 | 0.00 | 0.15 | 0.13 |
| Income Quality | 0.69 | 0.58 | -12.02 | 0.82 | 0.25 |
Currency in AUD