PT Goodyear Indonesia Tbk(ID:GDYR)
Rp1,045.000.00 (0.00%)
ID:GDYR
PT Goodyear Indonesia Tbk financials statements
Rp1,045.00
At close:0.00 (0.00%)
PT Goodyear Indonesia Tbk (GDYR) Ratios
PT Goodyear Indonesia Tbk Ratios
ID:GDYR's free cash flow for Q2 2026 was $5.58M. For the 2026 fiscal year, ID:GDYR's free cash flow was decreased by $-485.64K and operating cash flow was $6.07M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 0.89 | 0.72 | 0.71 | 0.71 |
| Quick Ratio | 0.54 | 0.43 | 0.33 | 0.38 | 0.38 |
| Cash Ratio | 0.25 | 0.14 | 0.10 | 0.12 | 0.17 |
| Solvency Ratio | 0.23 | 0.20 | 0.21 | 0.05 | 0.13 |
| Operating Cash Flow Ratio | 0.14 | 0.24 | 0.20 | 0.03 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 11.30 | 0.00 | 1.79 | 0.17 | 1.97 |
| Net Current Asset Value | $ -111.87K | $ -8.30M | $ -18.32M | $ -23.41M | $ -21.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.08 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.17 | 0.28 | 0.21 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.14 | 0.22 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.70 | 2.13 | 2.22 | 2.74 | 2.48 |
| Debt Service Coverage Ratio | 9.76 | 0.00 | 2.19 | 0.20 | 1.01 |
| Interest Coverage Ratio | 6.40 | 10.20 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 271.92 | 0.18 | 0.35 | 0.24 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 |
| Net Debt to EBITDA | -0.89 | -0.51 | 0.15 | 0.69 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.18% | 11.34% | 11.84% | 5.92% | 9.32% |
| EBIT Margin | 1.58% | 4.36% | 5.06% | -1.02% | 1.88% |
| EBITDA Margin | 6.19% | 8.24% | 9.26% | 2.97% | 6.34% |
| Operating Profit Margin | 1.58% | 4.36% | 5.06% | -1.02% | 1.88% |
| Pretax Profit Margin | 2.23% | 4.72% | 3.87% | -0.25% | 1.64% |
| Net Profit Margin | 1.61% | 3.55% | 3.35% | -1.81% | 1.62% |
| Continuous Operations Profit Margin | 1.61% | 3.55% | 3.35% | -1.81% | 1.62% |
| Net Income Per EBT | 71.87% | 75.17% | 86.54% | 716.53% | 98.82% |
| EBT Per EBIT | 141.86% | 108.24% | 76.51% | 24.70% | 87.39% |
| Return on Assets (ROA) | 2.44% | 5.11% | 5.07% | -2.50% | 2.03% |
| Return on Equity (ROE) | 4.14% | 10.90% | 11.23% | -6.87% | 5.03% |
| Return on Capital Employed (ROCE) | 3.89% | 13.10% | 16.45% | -3.85% | 5.74% |
| Return on Invested Capital (ROIC) | 2.78% | 0.08% | 12.52% | -3.02% | 4.73% |
| Return on Tangible Assets | 2.44% | 5.12% | 5.07% | -2.51% | 2.03% |
| Earnings Yield | 11.37% | 24.30% | 15.35% | -8.96% | 6.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.84 | 11.75 | 14.05 | 10.11 | 12.94 |
| Payables Turnover | 6.71 | 3.64 | 4.57 | 3.99 | 3.68 |
| Inventory Turnover | 6.79 | 5.39 | 6.39 | 6.29 | 5.74 |
| Fixed Asset Turnover | 2.82 | 2.99 | 2.83 | 2.84 | 2.45 |
| Asset Turnover | 1.52 | 1.44 | 1.51 | 1.39 | 1.25 |
| Working Capital Turnover Ratio | -68.38 | -14.81 | -8.59 | -7.91 | -6.78 |
| Cash Conversion Cycle | 22.43 | -1.45 | 3.12 | 2.72 | -7.52 |
| Days of Sales Outstanding | 23.04 | 31.07 | 25.97 | 36.11 | 28.21 |
| Days of Inventory Outstanding | 53.76 | 67.76 | 57.08 | 58.05 | 63.57 |
| Days of Payables Outstanding | 54.37 | 100.29 | 79.94 | 91.43 | 99.30 |
| Operating Cycle | 76.80 | 98.84 | 83.06 | 94.15 | 91.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.04 | 0.03 | 0.01 | 0.05 |
| Free Cash Flow Per Share | 0.00 | 0.03 | 0.01 | -0.01 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 3.03 | 1.62 | 0.27 | 3.35 |
| Capital Expenditure Coverage Ratio | 1.01 | 3.03 | 1.62 | 0.27 | 3.35 |
| Operating Cash Flow Coverage Ratio | 4.90 | 10.42 | 1.43 | 0.16 | 1.82 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.09 | 0.07 | 0.01 | 0.12 |
| Free Cash Flow Yield | 0.31% | 39.93% | 12.52% | -15.40% | 33.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.85 | 4.17 | 6.50 | -11.16 | 15.90 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.15 | 0.22 | 0.20 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.45 | 0.73 | 0.77 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 318.53 | 2.50 | 7.99 | -6.49 | 2.95 |
| Price-to-Operating Cash Flow Ratio | 3.86 | 1.68 | 3.06 | 17.13 | 2.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.58 | -0.02 | 0.05 | -0.12 |
| Enterprise Value Multiple | 1.40 | 1.26 | 2.51 | 7.47 | 3.81 |
| Enterprise Value | 13.32M | 18.27M | 39.76M | 38.32M | 36.31M |
| EV to EBITDA | 1.40 | 1.26 | 2.51 | 7.47 | 3.81 |
| EV to Sales | 0.09 | 0.10 | 0.23 | 0.22 | 0.24 |
| EV to Free Cash Flow | 194.85 | 1.78 | 8.51 | -7.16 | 2.79 |
| EV to Operating Cash Flow | 2.36 | 1.19 | 3.26 | 18.89 | 1.95 |
| Tangible Book Value Per Share | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 |
| Shareholders’ Equity Per Share | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.13 | -6.17 | 0.01 |
| Revenue Per Share | 0.38 | 0.43 | 0.42 | 0.44 | 0.37 |
| Net Income Per Share | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 |
| Tax Burden | 0.72 | 0.75 | 0.87 | 7.17 | 0.99 |
| Interest Burden | 1.42 | 1.08 | 0.77 | 0.25 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.28 | 2.45 | 2.13 | -0.65 | 7.64 |
Currency in USD
