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Gladstone Commercial Corp (GOOD)
NASDAQ:GOOD
US Market
GOOD
Gladstone Commercial
RESEARCH TOOLSreports
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Gladstone Commercial (GOOD) Ratios

1,604 Followers

Gladstone Commercial Ratios

GOOD's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, GOOD's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.63 1.10 0.43 0.37
Quick Ratio
 1.13 1.63 0.99 0.20 0.33
Cash Ratio
 0.65 0.30 0.28 0.10 0.15
Solvency Ratio
 0.08 0.09 0.09 0.06 0.07
Operating Cash Flow Ratio
 4.38 2.45 1.44 0.50 0.91
Short-Term Operating Cash Flow Coverage
 0.00 2.45 29.98 0.80 2.98
Net Current Asset Value
$ -1.07B$ -846.27M$ -879.63M$ -926.77M$ -968.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.69 0.64 0.66 0.63
Debt-to-Equity Ratio
 5.46 2.51 4.07 4.85 3.70
Debt-to-Capital Ratio
 0.85 0.71 0.80 0.83 0.79
Long-Term Debt-to-Capital Ratio
 0.84 0.70 0.80 0.81 0.78
Financial Leverage Ratio
 7.90 3.65 6.39 7.39 5.90
Debt Service Coverage Ratio
 1.53 1.53 2.98 0.89 1.86
Interest Coverage Ratio
 1.46 1.43 1.37 1.36 1.38
Debt to Market Cap
 1.38 1.68 1.02 1.39 1.03
Interest Debt Per Share
 19.15 19.03 17.59 19.42 20.05
Net Debt to EBITDA
 12.17 7.08 5.86 7.31 7.18
Profitability Margins
Gross Profit Margin
15.89%5.94%78.89%78.16%77.74%
EBIT Margin
5.41%37.93%41.12%28.63%29.02%
EBITDA Margin
40.96%74.03%78.47%67.85%69.42%
Operating Profit Margin
39.09%37.16%34.23%34.41%30.09%
Pretax Profit Margin
14.60%11.96%16.09%3.34%7.24%
Net Profit Margin
14.55%11.96%16.06%3.38%7.25%
Continuous Operations Profit Margin
14.55%11.96%16.09%3.34%7.24%
Net Income Per EBT
99.67%100.00%99.83%101.28%100.21%
EBT Per EBIT
37.35%32.18%47.01%9.69%24.05%
Return on Assets (ROA)
1.99%1.55%2.19%0.44%0.90%
Return on Equity (ROE)
11.69%5.64%14.02%3.25%5.30%
Return on Capital Employed (ROCE)
5.42%4.95%4.85%5.02%3.98%
Return on Invested Capital (ROIC)
5.40%33.14%4.84%4.67%3.90%
Return on Tangible Assets
2.19%1.71%2.40%0.48%0.99%
Earnings Yield
4.10%3.83%3.54%0.94%1.49%
Efficiency Ratios
Receivables Turnover
 0.00 3.37 8.02 0.00 0.00
Payables Turnover
 8.94 13.85 2.39 2.37 3.45
Inventory Turnover
 0.00 0.00 7.27 1.17 10.07
Fixed Asset Turnover
 0.16 24.50 37.71 30.19 29.04
Asset Turnover
 0.14 0.13 0.14 0.13 0.12
Working Capital Turnover Ratio
 -8.69 12.17 -4.55 -2.51 -3.04
Cash Conversion Cycle
 -40.82 82.06 -57.09 157.47 -69.48
Days of Sales Outstanding
 0.00 108.42 45.49 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 50.21 311.31 36.24
Days of Payables Outstanding
 40.82 26.36 152.79 153.84 105.73
Operating Cycle
 0.00 108.42 95.70 311.31 36.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.87 1.36 1.50 1.76
Free Cash Flow Per Share
 1.59 1.42 1.36 1.33 1.59
CapEx Per Share
 0.11 0.44 0.31 0.17 0.17
Free Cash Flow to Operating Cash Flow
 1.07 0.76 1.00 0.89 0.90
Dividend Paid and CapEx Coverage Ratio
 0.93 0.99 0.75 0.90 0.89
Capital Expenditure Coverage Ratio
 13.78 4.20 4.45 9.05 10.14
Operating Cash Flow Coverage Ratio
 0.08 0.10 0.08 0.08 0.09
Operating Cash Flow to Sales Ratio
 0.41 0.55 0.38 0.41 0.46
Free Cash Flow Yield
12.14%13.33%8.40%10.08%8.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.10 26.02 62.46 106.85 67.21
Price-to-Sales (P/S) Ratio
 3.64 3.12 4.54 3.61 4.87
Price-to-Book (P/B) Ratio
 3.84 1.47 3.96 3.47 3.56
Price-to-Free Cash Flow (P/FCF) Ratio
 8.24 7.50 11.91 9.92 11.65
Price-to-Operating Cash Flow Ratio
 8.62 5.72 11.91 8.82 10.50
Price-to-Earnings Growth (PEG) Ratio
 1.18 0.45 -0.26 0.28 -1.21
Price-to-Fair Value
 3.84 1.47 3.96 3.47 3.56
Enterprise Value Multiple
 21.05 11.30 11.64 12.63 14.20
Enterprise Value
 1.47B 1.35B 1.36B 1.26B 1.47B
EV to EBITDA
 21.05 11.30 11.64 12.63 14.20
EV to Sales
 8.62 8.36 9.14 8.57 9.86
EV to Free Cash Flow
 19.52 20.09 23.96 23.55 23.56
EV to Operating Cash Flow
 20.94 15.31 23.96 20.95 21.24
Tangible Book Value Per Share
 0.94 4.79 1.82 1.32 2.40
Shareholders’ Equity Per Share
 3.33 7.24 4.10 3.81 5.19
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.00 0.00 0.00
Revenue Per Share
 3.60 3.42 3.58 3.67 3.80
Net Income Per Share
 0.52 0.41 0.57 0.12 0.28
Tax Burden
 1.00 1.00 1.00 1.01 1.00
Interest Burden
 2.70 0.32 0.39 0.12 0.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.81 4.57 2.37 13.25 6.69
Currency in USD