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STOCKS

Gale Pacific Limited (AU:GAP)

ASX:GAP

GAP

Gale Pacific Limited

RESEARCH TOOLSreports

Gale Pacific Limited (GAP) Ratios

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3 Followers

Gale Pacific Limited Ratios

AU:GAP's free cash flow for Q4 2025 was AU$0.49. For the 2025 fiscal year, AU:GAP's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.68	1.64	1.63	2.02	2.02
Quick Ratio	0.87	0.98	0.93	1.18	1.25
Cash Ratio	0.29	0.41	0.31	0.43	0.50
Solvency Ratio	-0.02	0.13	0.15	0.16	0.23
Operating Cash Flow Ratio	<0.01	0.38	0.11	0.10	0.58
Short-Term Operating Cash Flow Coverage	<0.01	0.89	0.21	0.32	1.81
Net Current Asset Value	AU$ 20.86M	AU$ 24.70M	AU$ 21.04M	AU$ 22.92M	AU$ 26.87M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.30	0.36	0.30	0.27
Debt-to-Equity Ratio	0.62	0.59	0.75	0.64	0.55
Debt-to-Capital Ratio	0.38	0.37	0.43	0.39	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.12	0.09
Financial Leverage Ratio	1.95	1.96	2.08	2.15	2.03
Debt Service Coverage Ratio	0.09	0.42	0.45	0.85	1.10
Interest Coverage Ratio	6.78	0.63	2.49	6.47	9.51
Debt to Market Cap	1.04	0.86	0.79	0.42	0.26
Interest Debt Per Share	0.21	0.22	0.27	0.23	0.19
Net Debt to EBITDA	9.45	2.03	2.30	1.50	0.74
Profitability Margins
Gross Profit Margin	52.68%	17.67%	15.76%	15.18%	17.02%
EBIT Margin	0.09%	0.82%	4.11%	5.87%	8.88%
EBITDA Margin	2.32%	7.60%	11.04%	11.15%	13.75%
Operating Profit Margin	16.17%	1.38%	4.73%	6.30%	8.32%
Pretax Profit Margin	-2.30%	-0.80%	2.83%	5.33%	8.39%
Net Profit Margin	-3.01%	-0.19%	1.97%	3.71%	6.01%
Continuous Operations Profit Margin	-3.01%	-0.19%	1.97%	3.71%	6.01%
Net Income Per EBT	131.04%	23.85%	69.60%	69.55%	71.59%
EBT Per EBIT	-14.23%	-58.07%	59.82%	84.53%	100.81%
Return on Assets (ROA)	-2.95%	-0.18%	1.87%	3.62%	6.54%
Return on Equity (ROE)	-5.48%	-0.35%	3.90%	7.77%	13.27%
Return on Capital Employed (ROCE)	24.76%	2.07%	7.30%	9.04%	13.35%
Return on Invested Capital (ROIC)	24.84%	0.38%	3.71%	5.33%	8.09%
Return on Tangible Assets	-3.23%	-0.19%	2.03%	3.84%	6.96%
Earnings Yield	-19.60%	-0.96%	7.43%	9.51%	10.92%
Efficiency Ratios
Receivables Turnover	5.22	4.90	4.37	4.35	4.95
Payables Turnover	7.31	7.84	15.81	10.15	9.50
Inventory Turnover	1.59	3.06	2.96	3.10	3.66
Fixed Asset Turnover	3.42	3.44	3.16	3.59	4.02
Asset Turnover	0.98	0.93	0.95	0.98	1.09
Working Capital Turnover Ratio	3.85	3.74	3.23	3.16	3.31
Cash Conversion Cycle	249.92	147.10	183.73	165.90	135.10
Days of Sales Outstanding	69.94	74.49	83.59	83.99	73.76
Days of Inventory Outstanding	229.88	119.19	123.23	117.87	99.76
Days of Payables Outstanding	49.90	46.59	23.09	35.96	38.42
Operating Cycle	299.82	193.69	206.81	201.86	173.52
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.10	0.03	0.02	0.13
Free Cash Flow Per Share	>-0.01	0.07	>-0.01	<0.01	0.11
CapEx Per Share	<0.01	0.02	0.03	0.02	0.01
Free Cash Flow to Operating Cash Flow	-23.73	0.77	-0.14	0.28	0.89
Dividend Paid and CapEx Coverage Ratio	0.04	4.28	0.56	0.51	2.90
Capital Expenditure Coverage Ratio	0.04	4.28	0.88	1.39	9.11
Operating Cash Flow Coverage Ratio	<0.01	0.48	0.12	0.11	0.69
Operating Cash Flow to Sales Ratio	<0.01	0.15	0.04	0.03	0.17
Free Cash Flow Yield	-6.72%	59.02%	-2.32%	2.34%	27.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.10	-104.25	13.46	10.51	9.16
Price-to-Sales (P/S) Ratio	0.15	0.20	0.27	0.39	0.55
Price-to-Book (P/B) Ratio	0.29	0.36	0.52	0.82	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	-14.87	1.69	-43.15	42.74	3.61
Price-to-Operating Cash Flow Ratio	352.67	1.30	5.94	11.91	3.21
Price-to-Earnings Growth (PEG) Ratio	0.02	0.96	-0.26	-0.27	0.04
Price-to-Fair Value	0.29	0.36	0.52	0.82	1.22
Enterprise Value Multiple	16.09	4.65	4.70	4.99	4.74
Enterprise Value	64.12M	61.52M	97.37M	114.38M	133.79M
EV to EBITDA	16.09	4.65	4.70	4.99	4.74
EV to Sales	0.37	0.35	0.52	0.56	0.65
EV to Free Cash Flow	-36.02	3.01	-84.45	61.07	4.28
EV to Operating Cash Flow	854.96	2.31	11.63	17.02	3.81
Tangible Book Value Per Share	0.26	0.29	0.29	0.31	0.30
Shareholders’ Equity Per Share	0.32	0.34	0.34	0.35	0.34
Tax and Other Ratios
Effective Tax Rate	-0.31	0.76	0.30	0.30	0.28
Revenue Per Share	0.60	0.63	0.68	0.74	0.75
Net Income Per Share	-0.02	>-0.01	0.01	0.03	0.04
Tax Burden	1.31	0.24	0.70	0.70	0.72
Interest Burden	-26.91	-0.98	0.69	0.91	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.25	0.23	0.21	0.21
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-0.01	-80.31	2.26	0.88	2.85

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