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STOCKS

G.U.D. Holdings Limited (AU:AOV)

ASX:AOV

AOV

G.U.D. Holdings

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G.U.D. Holdings (AOV) Ratios

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G.U.D. Holdings Ratios

AU:AOV's free cash flow for Q2 2024 was AU$0.44. For the 2024 fiscal year, AU:AOV's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.33	2.33	2.16	2.68	2.69
Quick Ratio	1.19	1.19	1.10	1.53	1.57
Cash Ratio	0.25	0.25	0.23	0.32	0.31
Solvency Ratio	0.17	0.17	0.06	0.18	0.16
Operating Cash Flow Ratio	0.86	0.86	0.31	0.52	0.61
Short-Term Operating Cash Flow Coverage	22.92	22.92	5.28	4.80	5.89
Net Current Asset Value	AU$ -406.88M	AU$ -406.88M	AU$ -476.82M	AU$ -73.67M	AU$ -108.39M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.35	0.34	0.39
Debt-to-Equity Ratio	0.65	0.65	0.78	0.71	0.92
Debt-to-Capital Ratio	0.39	0.39	0.44	0.42	0.48
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.38	0.33	0.39
Financial Leverage Ratio	2.02	2.02	2.22	2.11	2.34
Debt Service Coverage Ratio	4.83	4.83	2.48	3.74	3.35
Interest Coverage Ratio	3.78	3.78	5.55	8.49	5.93
Debt to Market Cap	0.37	0.37	0.55	0.19	0.18
Interest Debt Per Share	4.29	4.29	5.70	3.06	2.93
Net Debt to EBITDA	2.48	2.48	5.20	2.09	2.58
Profitability Margins
Gross Profit Margin	47.16%	47.16%	40.24%	44.26%	46.35%
EBIT Margin	17.28%	17.28%	8.79%	16.89%	16.21%
EBITDA Margin	22.97%	22.97%	13.85%	20.22%	19.63%
Operating Profit Margin	11.82%	11.82%	12.41%	13.53%	13.11%
Pretax Profit Margin	14.45%	14.45%	7.13%	15.62%	14.53%
Net Profit Margin	10.68%	10.68%	3.27%	10.95%	9.97%
Continuous Operations Profit Margin	10.76%	10.76%	3.27%	10.95%	9.97%
Net Income Per EBT	73.94%	73.94%	45.92%	70.10%	68.63%
EBT Per EBIT	122.29%	122.29%	57.44%	115.39%	110.87%
Return on Assets (ROA)	5.46%	5.46%	1.45%	7.44%	6.79%
Return on Equity (ROE)	11.01%	11.01%	3.23%	15.68%	15.90%
Return on Capital Employed (ROCE)	6.85%	6.85%	6.38%	10.99%	10.50%
Return on Invested Capital (ROIC)	4.82%	4.82%	2.81%	7.16%	6.81%
Return on Tangible Assets	14.47%	14.47%	3.63%	13.02%	12.13%
Earnings Yield	7.88%	7.88%	2.86%	5.59%	4.38%
Efficiency Ratios
Receivables Turnover	4.96	4.96	4.12	3.75	3.79
Payables Turnover	6.31	6.31	4.79	5.38	5.26
Inventory Turnover	2.14	2.14	1.82	2.02	2.17
Fixed Asset Turnover	5.48	5.48	4.62	5.27	4.67
Asset Turnover	0.51	0.51	0.44	0.68	0.68
Working Capital Turnover Ratio	3.14	3.14	3.19	2.88	2.67
Cash Conversion Cycle	186.28	186.28	212.74	210.38	195.04
Days of Sales Outstanding	73.63	73.63	88.52	97.32	96.38
Days of Inventory Outstanding	170.52	170.52	200.35	180.86	168.04
Days of Payables Outstanding	57.87	57.87	76.12	67.80	69.37
Operating Cycle	244.16	244.16	288.87	278.18	264.41
Cash Flow Ratios
Operating Cash Flow Per Share	1.29	1.29	0.66	0.73	0.66
Free Cash Flow Per Share	1.37	1.37	0.65	0.73	0.66
CapEx Per Share	0.09	0.09	0.11	0.06	0.07
Free Cash Flow to Operating Cash Flow	1.06	1.06	0.99	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	2.71	2.71	1.48	2.19	1.08
Capital Expenditure Coverage Ratio	14.69	14.69	5.79	11.54	9.14
Operating Cash Flow Coverage Ratio	0.32	0.32	0.12	0.25	0.24
Operating Cash Flow to Sales Ratio	0.20	0.20	0.09	0.12	0.14
Free Cash Flow Yield	15.59%	15.59%	8.20%	6.26%	5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.69	12.69	34.91	17.89	22.84
Price-to-Sales (P/S) Ratio	1.36	1.36	1.14	1.96	2.28
Price-to-Book (P/B) Ratio	1.40	1.40	1.13	2.81	3.63
Price-to-Free Cash Flow (P/FCF) Ratio	6.42	6.42	12.20	15.99	16.90
Price-to-Operating Cash Flow Ratio	6.82	6.82	12.04	15.87	16.83
Price-to-Earnings Growth (PEG) Ratio	0.06	0.06	-0.54	0.55	-0.85
Price-to-Fair Value	1.40	1.40	1.13	2.81	3.63
Enterprise Value Multiple	8.38	8.38	13.45	11.77	14.18
Enterprise Value	1.76B	1.76B	1.56B	1.33B	1.22B
EV to EBITDA	8.38	8.38	13.45	11.77	14.18
EV to Sales	1.93	1.93	1.86	2.38	2.78
EV to Free Cash Flow	9.11	9.11	19.90	19.43	20.67
EV to Operating Cash Flow	9.68	9.68	19.65	19.29	20.57
Tangible Book Value Per Share	-1.61	-1.61	-2.37	0.40	-0.10
Shareholders’ Equity Per Share	6.31	6.31	7.09	4.15	3.07
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.54	0.30	0.31
Revenue Per Share	6.51	6.51	7.00	5.94	4.90
Net Income Per Share	0.69	0.69	0.23	0.65	0.49
Tax Burden	0.74	0.74	0.46	0.70	0.69
Interest Burden	0.84	0.84	0.81	0.92	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	0.00	0.00

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