G-Resources Group Limited (GGPXF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate G-Resources Group Limited'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
6.98
Strong
WeakModerateStrong
P/B Ratio
0.41
Strong
WeakModerateStrong
Earnings Yield
14.27%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
5.92%
Weak
WeakModerateStrong
Operating Margin
225.81%
Strong
WeakModerateStrong
Net Profit Margin
189.60%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-2.36%
Weak
WeakModerateStrong
Net Income Growth
107.90%
Strong
WeakModerateStrong
EPS Growth
100.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
20.13
Strong
WeakModerateStrong
Quick Ratio
20.13
Strong
WeakModerateStrong
Asset Turnover
0.03x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
7.58%
Strong
WeakModerateStrong
EV / Free Cash Flow
3.70x
Strong
WeakModerateStrong
Net Debt / EBITDA
-4.96x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.848
Weak
WeakModerateStrong
Return on Invested Capital
6.98%
Weak
WeakModerateStrong
Cash Conversion Cycle
-20122.34 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 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 GGPXF.
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