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Gladstone Commercial (GOOD) Ratios
Gladstone Commercial Ratios
GOOD's free cash flow for Q2 2026 was $16.04M. For the 2026 fiscal year, GOOD's free cash flow was decreased by $-1.52M and operating cash flow was $17.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.10 | 0.43 | 0.37 | 0.29 |
| Quick Ratio | 1.63 | 0.99 | 0.20 | 0.33 | 0.29 |
| Cash Ratio | 0.30 | 0.28 | 0.10 | 0.15 | 0.11 |
| Solvency Ratio | 0.09 | 0.09 | 0.06 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 2.45 | 1.44 | 0.50 | 0.91 | 0.99 |
| Short-Term Operating Cash Flow Coverage | 2.45 | 29.98 | 0.80 | 2.98 | 2.09 |
| Net Current Asset Value | $ -846.27M | $ -879.63M | $ -926.77M | $ -968.84M | $ -920.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.64 | 0.66 | 0.63 | 0.62 |
| Debt-to-Equity Ratio | 2.51 | 4.07 | 4.85 | 3.70 | 3.54 |
| Debt-to-Capital Ratio | 0.71 | 0.80 | 0.83 | 0.79 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.80 | 0.81 | 0.78 | 0.77 |
| Financial Leverage Ratio | 3.65 | 6.39 | 7.39 | 5.90 | 5.68 |
| Debt Service Coverage Ratio | 1.53 | 2.98 | 0.89 | 1.86 | 1.60 |
| Interest Coverage Ratio | 1.43 | 1.37 | 1.36 | 1.38 | 1.34 |
| Debt to Market Cap | 1.68 | 1.02 | 1.39 | 1.03 | 0.75 |
| Interest Debt Per Share | 19.03 | 17.59 | 19.42 | 20.05 | 20.25 |
| Net Debt to EBITDA | 7.08 | 5.86 | 7.31 | 7.18 | 7.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.94% | 78.89% | 78.16% | 77.74% | 76.05% |
| EBIT Margin | 37.93% | 41.12% | 28.63% | 29.02% | 27.44% |
| EBITDA Margin | 74.05% | 78.47% | 67.85% | 69.42% | 70.43% |
| Operating Profit Margin | 37.16% | 34.23% | 34.41% | 30.09% | 26.17% |
| Pretax Profit Margin | 11.96% | 16.09% | 3.34% | 7.24% | 7.91% |
| Net Profit Margin | 11.96% | 16.06% | 3.38% | 7.25% | 7.94% |
| Continuous Operations Profit Margin | 11.96% | 16.09% | 3.34% | 7.24% | 7.91% |
| Net Income Per EBT | 100.00% | 99.83% | 101.28% | 100.21% | 100.37% |
| EBT Per EBIT | 32.18% | 47.01% | 9.69% | 24.05% | 30.24% |
| Return on Assets (ROA) | 1.55% | 2.19% | 0.44% | 0.90% | 0.96% |
| Return on Equity (ROE) | 5.64% | 14.02% | 3.25% | 5.30% | 5.43% |
| Return on Capital Employed (ROCE) | 4.95% | 4.85% | 5.02% | 3.98% | 3.36% |
| Return on Invested Capital (ROIC) | 33.14% | 4.84% | 4.67% | 3.90% | 3.26% |
| Return on Tangible Assets | 1.71% | 2.40% | 0.48% | 0.99% | 1.06% |
| Earnings Yield | 3.83% | 3.54% | 0.94% | 1.49% | 1.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.37 | 8.02 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 13.85 | 2.39 | 2.37 | 3.45 | 4.90 |
| Inventory Turnover | 0.00 | 7.27 | 1.17 | 10.07 | 0.00 |
| Fixed Asset Turnover | 24.50 | 37.71 | 30.19 | 29.04 | 25.68 |
| Asset Turnover | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | 12.17 | -4.55 | -2.51 | -3.04 | -2.82 |
| Cash Conversion Cycle | 82.06 | -57.09 | 157.47 | -69.48 | -74.55 |
| Days of Sales Outstanding | 108.42 | 45.49 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 50.21 | 311.31 | 36.24 | 0.00 |
| Days of Payables Outstanding | 26.36 | 152.79 | 153.84 | 105.73 | 74.55 |
| Operating Cycle | 108.42 | 95.70 | 311.31 | 36.24 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.87 | 1.36 | 1.50 | 1.76 | 1.92 |
| Free Cash Flow Per Share | 1.42 | 1.36 | 1.33 | 1.59 | 1.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 0.75 | 0.90 | 0.89 | 0.96 |
| Capital Expenditure Coverage Ratio | 4.20 | 4.45 | 9.05 | 10.14 | 13.11 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.08 | 0.08 | 0.09 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.38 | 0.41 | 0.46 | 0.51 |
| Free Cash Flow Yield | 13.33% | 8.40% | 10.08% | 8.59% | 6.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.02 | 62.46 | 106.85 | 67.21 | 86.11 |
| Price-to-Sales (P/S) Ratio | 3.12 | 4.54 | 3.61 | 4.87 | 6.84 |
| Price-to-Book (P/B) Ratio | 1.47 | 3.96 | 3.47 | 3.56 | 4.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.50 | 11.91 | 9.92 | 11.65 | 14.54 |
| Price-to-Operating Cash Flow Ratio | 5.72 | 11.91 | 8.82 | 10.50 | 13.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.26 | 0.28 | -1.21 | -0.43 |
| Enterprise Value Multiple | 11.29 | 11.64 | 12.63 | 14.20 | 16.98 |
| Enterprise Value | 1.35B | 1.36B | 1.26B | 1.47B | 1.65B |
| EV to EBITDA | 11.29 | 11.64 | 12.63 | 14.20 | 16.98 |
| EV to Sales | 8.36 | 9.14 | 8.57 | 9.86 | 11.96 |
| EV to Free Cash Flow | 20.09 | 23.96 | 23.55 | 23.56 | 25.42 |
| EV to Operating Cash Flow | 15.31 | 23.96 | 20.95 | 21.24 | 23.48 |
| Tangible Book Value Per Share | 4.79 | 1.82 | 1.32 | 2.40 | 2.41 |
| Shareholders’ Equity Per Share | 7.24 | 4.10 | 3.81 | 5.19 | 5.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.42 | 3.58 | 3.67 | 3.80 | 3.77 |
| Net Income Per Share | 0.41 | 0.57 | 0.12 | 0.28 | 0.30 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 0.32 | 0.39 | 0.12 | 0.25 | 0.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.57 | 2.37 | 13.25 | 6.69 | 7.20 |
Currency in USD
