Golden Agri-Resources Ltd (GARPY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Golden Agri-Resources Ltd's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
7.01
Strong
WeakModerateStrong
P/B Ratio
0.52
Strong
WeakModerateStrong
Earnings Yield
14.25%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
7.39%
Weak
WeakModerateStrong
Operating Margin
6.10%
Weak
WeakModerateStrong
Net Profit Margin
3.09%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
18.72%
Strong
WeakModerateStrong
Net Income Growth
9.78%
Moderate
WeakModerateStrong
EPS Growth
-98.90%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.40
Moderate
WeakModerateStrong
Quick Ratio
0.80
Weak
WeakModerateStrong
Asset Turnover
1.21x
Strong
WeakModerateStrong
Inventory Turnover
5.72x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
26.28%
Strong
WeakModerateStrong
EV / Free Cash Flow
7.50x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.39x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.840
Weak
WeakModerateStrong
Return on Invested Capital
5.72%
Weak
WeakModerateStrong
Cash Conversion Cycle
68.41 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for GARPY.
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