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Goodfellow (GDL) Ratios
Goodfellow Ratios
TSE:GDL's free cash flow for Q3 2026 was $31.86M. For the 2026 fiscal year, TSE:GDL's free cash flow was decreased by $-1.38M and operating cash flow was $33.24M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 3.28 | 4.23 | 4.25 | 2.90 |
| Quick Ratio | 0.95 | 1.17 | 2.05 | 1.67 | 1.15 |
| Cash Ratio | 0.06 | 0.09 | 0.63 | 0.08 | 0.07 |
| Solvency Ratio | 0.22 | 0.27 | 0.41 | 0.67 | 0.59 |
| Operating Cash Flow Ratio | 0.05 | -0.01 | 0.95 | 0.60 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -0.15 | 0.00 | 0.00 | 3.60 |
| Net Current Asset Value | $ 120.96M | $ 118.23M | $ 133.28M | $ 124.99M | $ 104.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.09 | 0.05 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 0.26 | 0.13 | 0.07 | 0.09 | 0.15 |
| Debt-to-Capital Ratio | 0.20 | 0.12 | 0.06 | 0.09 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.42 | 1.30 | 1.32 | 1.48 |
| Debt Service Coverage Ratio | 0.83 | 2.83 | 10.83 | 14.04 | 4.02 |
| Interest Coverage Ratio | 3.36 | 7.18 | 9.39 | 15.00 | 19.58 |
| Debt to Market Cap | 0.39 | 0.05 | 0.00 | 0.00 | 0.11 |
| Interest Debt Per Share | 6.82 | 3.56 | 1.83 | 2.41 | 3.16 |
| Net Debt to EBITDA | 1.92 | 0.75 | -0.48 | 0.25 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.35% | 23.89% | 21.91% | 21.56% | 22.17% |
| EBIT Margin | 2.54% | 3.91% | 4.38% | 7.59% | 8.64% |
| EBITDA Margin | 4.74% | 5.78% | 6.12% | 8.81% | 9.83% |
| Operating Profit Margin | 2.54% | 4.01% | 4.39% | 7.37% | 8.43% |
| Pretax Profit Margin | 1.77% | 3.55% | 3.92% | 7.08% | 8.20% |
| Net Profit Margin | 1.32% | 2.62% | 2.86% | 5.18% | 6.14% |
| Continuous Operations Profit Margin | 1.32% | 2.62% | 2.86% | 5.18% | 6.14% |
| Net Income Per EBT | 74.40% | 74.01% | 73.11% | 73.08% | 74.89% |
| EBT Per EBIT | 69.50% | 88.36% | 89.21% | 96.06% | 97.29% |
| Return on Assets (ROA) | 2.42% | 4.58% | 5.81% | 13.23% | 15.92% |
| Return on Equity (ROE) | 3.44% | 6.48% | 7.53% | 17.50% | 23.51% |
| Return on Capital Employed (ROCE) | 6.07% | 8.90% | 10.85% | 22.89% | 29.67% |
| Return on Invested Capital (ROIC) | 3.98% | 6.25% | 7.75% | 16.33% | 20.63% |
| Return on Tangible Assets | 2.42% | 4.59% | 5.85% | 13.35% | 16.10% |
| Earnings Yield | 7.16% | 11.25% | 12.23% | 31.36% | 46.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.55 | 8.06 | 8.55 | 9.85 | 9.74 |
| Payables Turnover | 14.40 | 10.27 | 14.85 | 19.67 | 16.74 |
| Inventory Turnover | 3.11 | 2.95 | 4.07 | 4.41 | 4.37 |
| Fixed Asset Turnover | 8.77 | 7.98 | 11.62 | 13.35 | 14.57 |
| Asset Turnover | 1.84 | 1.75 | 2.03 | 2.56 | 2.59 |
| Working Capital Turnover Ratio | 3.84 | 3.54 | 3.57 | 4.85 | 6.01 |
| Cash Conversion Cycle | 130.36 | 133.34 | 107.84 | 101.30 | 99.26 |
| Days of Sales Outstanding | 38.20 | 45.30 | 42.68 | 37.07 | 37.48 |
| Days of Inventory Outstanding | 117.51 | 123.57 | 89.75 | 82.78 | 83.59 |
| Days of Payables Outstanding | 25.35 | 35.53 | 24.59 | 18.56 | 21.81 |
| Operating Cycle | 155.71 | 168.86 | 132.43 | 119.86 | 121.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | -0.10 | 5.03 | 3.04 | 3.89 |
| Free Cash Flow Per Share | -0.05 | -1.95 | 4.58 | 2.47 | 3.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | -0.04 | 3.47 | 2.07 | 3.85 |
| Capital Expenditure Coverage Ratio | 0.88 | -0.06 | 11.20 | 5.33 | 24.36 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.03 | 3.25 | 1.49 | 1.36 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.00 | 0.08 | 0.04 | 0.05 |
| Free Cash Flow Yield | -0.42% | -13.93% | 32.58% | 20.28% | 38.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.99 | 8.89 | 8.18 | 3.19 | 2.16 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.23 | 0.23 | 0.17 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.58 | 0.62 | 0.56 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -235.31 | -7.18 | 3.07 | 4.93 | 2.57 |
| Price-to-Operating Cash Flow Ratio | 31.08 | -136.94 | 2.80 | 4.01 | 2.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | -1.09 | -0.15 | -0.23 | 0.01 |
| Enterprise Value Multiple | 5.80 | 4.78 | 3.35 | 2.13 | 1.69 |
| Enterprise Value | 149.16M | 140.94M | 104.96M | 118.29M | 102.03M |
| EV to EBITDA | 5.80 | 4.78 | 3.35 | 2.13 | 1.69 |
| EV to Sales | 0.27 | 0.28 | 0.20 | 0.19 | 0.17 |
| EV to Free Cash Flow | -351.78 | -8.51 | 2.68 | 5.60 | 3.20 |
| EV to Operating Cash Flow | 46.47 | -162.37 | 2.44 | 4.55 | 3.07 |
| Tangible Book Value Per Share | 24.70 | 24.16 | 22.67 | 21.57 | 18.49 |
| Shareholders’ Equity Per Share | 24.74 | 24.27 | 22.84 | 21.81 | 18.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.27 | 0.27 | 0.25 |
| Revenue Per Share | 64.71 | 59.97 | 60.07 | 73.72 | 71.93 |
| Net Income Per Share | 0.85 | 1.57 | 1.72 | 3.82 | 4.42 |
| Tax Burden | 0.74 | 0.74 | 0.73 | 0.73 | 0.75 |
| Interest Burden | 0.70 | 0.91 | 0.89 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.18 | 0.16 | 0.13 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | -0.06 | 2.93 | 0.80 | 0.88 |
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