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Raptis Group Ltd. (AU:G1C)
ASX:G1C
Australian Market
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Raptis Group Ltd. (G1C) Ratios

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Raptis Group Ltd. Ratios

AU:G1C's free cash flow for Q4 2025 was AU$0.55. For the 2025 fiscal year, AU:G1C's free cash flow was decreased by AU$ and operating cash flow was AU$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
32.39 10.84 10.15 5.38 152.37
Quick Ratio
32.39 10.84 10.15 5.38 152.37
Cash Ratio
31.68 4.77 5.34 1.54 152.33
Solvency Ratio
6.08 3.39 8.68 0.71 31.64
Operating Cash Flow Ratio
3.93 1.78 1.04 -2.24 -1.92
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -12.12 0.00
Net Current Asset Value
AU$ 1.96MAU$ 528.41KAU$ 446.10KAU$ 678.62KAU$ 2.65M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.01 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.02 1.02 1.06 1.01
Debt Service Coverage Ratio
0.00 0.00 0.00 >-0.01 -7.56
Interest Coverage Ratio
0.00 0.00 0.00 0.00 2.53
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
-11.68 -3.15 -1.77 0.85 -19.29
Profitability Margins
Gross Profit Margin
47.35%48.54%49.90%61.72%51.42%
EBIT Margin
15.75%3.07%15.55%-670.29%138.79%
EBITDA Margin
27.05%15.23%29.27%-209.85%33.22%
Operating Profit Margin
27.05%3.07%15.55%-221.09%27.91%
Pretax Profit Margin
49.37%21.95%70.49%81.75%127.76%
Net Profit Margin
49.37%21.95%70.49%81.75%127.76%
Continuous Operations Profit Margin
49.37%21.95%70.49%81.75%127.76%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
182.52%713.78%453.42%-36.98%457.82%
Return on Assets (ROA)
5.64%3.59%11.25%3.31%19.93%
Return on Equity (ROE)
7.06%3.65%11.43%3.50%20.06%
Return on Capital Employed (ROCE)
3.13%0.51%2.52%-9.47%4.38%
Return on Invested Capital (ROIC)
3.13%0.51%1.47%-33.42%0.27%
Return on Tangible Assets
8.73%6.15%20.53%5.36%34.10%
Earnings Yield
1.91%5.90%11.59%1.91%11.59%
Efficiency Ratios
Receivables Turnover
33.94 20.58 14.61 0.20 0.00
Payables Turnover
8.98 6.86 10.55 0.54 11.55
Inventory Turnover
0.00 0.00 251.71K 0.00 0.00
Fixed Asset Turnover
4.33 6.97 6.27 1.41 0.00
Asset Turnover
0.11 0.16 0.16 0.04 0.16
Working Capital Turnover Ratio
0.47 1.10 0.89 0.07 0.17
Cash Conversion Cycle
-29.89 -35.48 -9.63 1.17K -31.60
Days of Sales Outstanding
10.75 17.74 24.98 1.85K 0.00
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
40.64 53.22 34.61 675.72 31.60
Operating Cycle
10.75 17.74 24.98 1.85K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 -0.05 1.00 1.24 1.00
Dividend Paid and CapEx Coverage Ratio
81.83K 0.96 0.00 -4.11 0.00
Capital Expenditure Coverage Ratio
81.83K 0.96 0.00 -4.11 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -12.12 0.00
Operating Cash Flow to Sales Ratio
0.39 0.18 0.10 -2.96 -0.08
Free Cash Flow Yield
0.73%-0.22%1.66%-8.57%-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.31 16.95 8.63 52.49 8.63
Price-to-Sales (P/S) Ratio
53.70 3.72 6.08 42.91 11.02
Price-to-Book (P/B) Ratio
2.99 0.62 0.99 1.84 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
137.14 -461.65 60.14 -11.67 -136.82
Price-to-Operating Cash Flow Ratio
65.96 20.79 60.14 -14.51 -136.82
Price-to-Earnings Growth (PEG) Ratio
1.13 -0.26 0.03 -0.63 0.01
Price-to-Fair Value
2.99 0.62 0.99 1.84 1.73
Enterprise Value Multiple
186.85 21.28 19.01 -19.60 13.89
Enterprise Value
31.69M 1.73M 2.80M 4.83M 1.92M
EV to EBITDA
186.85 21.28 19.01 -19.60 13.89
EV to Sales
50.54 3.24 5.57 41.13 4.61
EV to Free Cash Flow
129.07 -402.19 55.01 -11.18 -57.28
EV to Operating Cash Flow
129.07 18.11 55.01 -13.90 -57.28
Tangible Book Value Per Share
0.02 0.01 0.01 0.01 0.01
Shareholders’ Equity Per Share
0.03 0.02 0.02 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.42 -2.57 0.91
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
3.13 7.14 4.53 -0.12 0.92
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.20 0.09 0.21 1.25 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.79 0.82 0.14 -3.62 -0.06
Currency in AUD
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