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Genesis Land Dev (TSE:GDC)
TSX:GDC
Canadian Market
GDC
Genesis Land Dev
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Genesis Land Dev (GDC) Ratios

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Genesis Land Dev Ratios

TSE:GDC's free cash flow for Q2 2026 was C$0.23. For the 2026 fiscal year, TSE:GDC's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 1.73 0.68 4.18 1.42
Quick Ratio
 1.72 1.73 0.68 0.77 1.42
Cash Ratio
 0.47 0.27 0.16 0.37 0.78
Solvency Ratio
 0.10 0.13 0.14 0.07 1.02
Operating Cash Flow Ratio
 0.62 0.27 0.21 -0.08 0.10
Short-Term Operating Cash Flow Coverage
 0.62 0.27 2.30 -0.29 0.61
Net Current Asset Value
C$ -207.20MC$ -189.98MC$ -200.79MC$ 220.85MC$ -70.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.23 0.24 0.18
Debt-to-Equity Ratio
 0.46 0.46 0.50 0.45 0.29
Debt-to-Capital Ratio
 0.32 0.31 0.34 0.31 0.23
Long-Term Debt-to-Capital Ratio
 0.21 0.19 0.31 0.25 0.20
Financial Leverage Ratio
 2.12 2.11 2.17 1.90 1.62
Debt Service Coverage Ratio
 0.63 0.69 2.47 0.50 0.66
Interest Coverage Ratio
 6.10 7.22 8.31 5.28 5.60
Debt to Market Cap
 0.72 0.73 0.72 0.80 0.56
Interest Debt Per Share
 2.58 2.57 2.50 1.90 1.18
Net Debt to EBITDA
 2.07 1.89 1.88 3.42 4.02
Profitability Margins
Gross Profit Margin
24.64%26.49%26.73%22.89%19.35%
EBIT Margin
13.92%16.50%16.52%10.93%5.19%
EBITDA Margin
13.92%16.62%16.65%9.59%5.19%
Operating Profit Margin
13.77%15.85%17.17%10.36%5.07%
Pretax Profit Margin
11.66%14.30%15.47%8.96%4.29%
Net Profit Margin
8.36%10.30%10.97%7.14%3.22%
Continuous Operations Profit Margin
8.86%11.01%12.13%6.92%3.13%
Net Income Per EBT
71.64%71.98%70.90%79.63%75.12%
EBT Per EBIT
84.68%90.25%90.10%86.56%84.54%
Return on Assets (ROA)
5.03%6.23%6.85%3.30%1.24%
Return on Equity (ROE)
10.76%13.15%14.86%6.28%2.01%
Return on Capital Employed (ROCE)
9.14%10.70%13.90%6.20%2.24%
Return on Invested Capital (ROIC)
6.30%7.38%10.61%2.27%1.65%
Return on Tangible Assets
5.03%6.23%6.85%15.46%1.27%
Earnings Yield
16.65%21.03%21.32%11.20%3.92%
Efficiency Ratios
Receivables Turnover
 5.21 4.01 5.39 6.75 6.33
Payables Turnover
 2.68 2.87 2.93 3.01 3.72
Inventory Turnover
 0.00 0.00 0.00 0.46 0.00
Fixed Asset Turnover
 816.02 662.89 121.28 98.50 10.57
Asset Turnover
 0.60 0.61 0.62 0.46 0.39
Working Capital Turnover Ratio
 8.80 145.73 2.60 1.20 4.22
Cash Conversion Cycle
 -66.13 -35.94 -56.68 731.00 -40.43
Days of Sales Outstanding
 70.10 91.03 67.73 54.10 57.64
Days of Inventory Outstanding
 0.00 0.00 0.00 798.05 0.00
Days of Payables Outstanding
 136.23 126.98 124.41 121.14 98.07
Operating Cycle
 70.10 91.03 67.73 852.14 57.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 0.31 0.49 -0.14 0.08
Free Cash Flow Per Share
 0.63 0.28 0.46 -0.15 0.07
CapEx Per Share
 0.02 0.03 0.03 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.91 0.95 1.09 0.87
Dividend Paid and CapEx Coverage Ratio
 2.02 1.29 2.19 -0.76 0.37
Capital Expenditure Coverage Ratio
 33.45 11.20 18.58 -11.76 7.45
Operating Cash Flow Coverage Ratio
 0.27 0.13 0.20 -0.07 0.07
Operating Cash Flow to Sales Ratio
 0.10 0.05 0.08 -0.04 0.03
Free Cash Flow Yield
18.56%8.66%14.04%-6.53%3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.02 4.77 4.67 8.93 25.54
Price-to-Sales (P/S) Ratio
 0.50 0.49 0.51 0.64 0.82
Price-to-Book (P/B) Ratio
 0.64 0.63 0.70 0.56 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 5.39 11.55 7.12 -15.32 29.50
Price-to-Operating Cash Flow Ratio
 5.23 10.52 6.74 -16.62 25.54
Price-to-Earnings Growth (PEG) Ratio
 -0.40 -3.34 0.03 0.04 -0.38
Price-to-Fair Value
 0.64 0.63 0.70 0.56 0.51
Enterprise Value Multiple
 5.68 4.83 4.97 10.07 19.86
Enterprise Value
 298.78M 306.31M 298.75M 196.37M 144.73M
EV to EBITDA
 5.68 4.83 4.97 10.07 19.86
EV to Sales
 0.79 0.80 0.83 0.97 1.03
EV to Free Cash Flow
 8.49 18.96 11.46 -23.21 36.99
EV to Operating Cash Flow
 8.23 17.27 10.84 -25.18 32.02
Tangible Book Value Per Share
 5.69 5.77 5.06 -1.85 3.84
Shareholders’ Equity Per Share
 5.25 5.26 4.69 4.07 3.95
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.22 0.23 0.27
Revenue Per Share
 6.71 6.72 6.36 3.58 2.47
Net Income Per Share
 0.56 0.69 0.70 0.26 0.08
Tax Burden
 0.72 0.72 0.71 0.80 0.75
Interest Burden
 0.84 0.87 0.94 0.82 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.11 0.11 0.10 0.09 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.15 0.45 0.70 -0.54 1.00
Currency in CAD