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STOCKS

Gale Pacific Limited (AU:GAP)

: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$―. For the 2025 fiscal year, AU:GAP's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.60	1.64	1.63	2.02	2.02
Quick Ratio	0.85	0.98	0.93	1.18	1.25
Cash Ratio	0.30	0.41	0.31	0.43	0.50
Solvency Ratio	0.15	0.13	0.15	0.16	0.23
Operating Cash Flow Ratio	0.06	0.38	0.11	0.10	0.58
Short-Term Operating Cash Flow Coverage	0.16	0.89	0.21	0.32	1.81
Net Current Asset Value	AU$ 28.03M	AU$ 24.70M	AU$ 21.04M	AU$ 22.92M	AU$ 26.87M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.36	0.30	0.27
Debt-to-Equity Ratio	0.55	0.59	0.75	0.64	0.55
Debt-to-Capital Ratio	0.36	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	1.96	1.96	2.08	2.15	2.03
Debt Service Coverage Ratio	0.31	0.42	0.45	0.85	1.10
Interest Coverage Ratio	9.53	0.63	2.49	6.47	9.51
Debt to Market Cap	1.08	0.86	0.79	0.42	0.26
Interest Debt Per Share	0.20	0.22	0.27	0.23	0.19
Net Debt to EBITDA	2.96	2.03	2.30	1.50	0.74
Profitability Margins
Gross Profit Margin	54.75%	17.67%	15.76%	15.18%	17.02%
EBIT Margin	3.47%	0.82%	4.11%	5.87%	8.88%
EBITDA Margin	5.60%	7.60%	11.04%	11.15%	13.75%
Operating Profit Margin	17.62%	1.38%	4.73%	6.30%	8.32%
Pretax Profit Margin	1.62%	-0.80%	2.83%	5.33%	8.39%
Net Profit Margin	1.67%	-0.19%	1.97%	3.71%	6.01%
Continuous Operations Profit Margin	1.67%	-0.19%	1.97%	3.71%	6.01%
Net Income Per EBT	102.60%	23.85%	69.60%	69.55%	71.59%
EBT Per EBIT	9.22%	-58.07%	59.82%	84.53%	100.81%
Return on Assets (ROA)	1.61%	-0.18%	1.87%	3.62%	6.54%
Return on Equity (ROE)	3.21%	-0.35%	3.90%	7.77%	13.27%
Return on Capital Employed (ROCE)	28.16%	1.18%	7.30%	9.04%	13.35%
Return on Invested Capital (ROIC)	22.01%	0.22%	3.71%	5.33%	8.09%
Return on Tangible Assets	1.75%	-0.19%	2.03%	3.84%	6.96%
Earnings Yield	11.10%	-0.96%	7.43%	9.51%	10.92%
Efficiency Ratios
Receivables Turnover	4.80	4.90	4.37	4.35	4.95
Payables Turnover	2.48	7.84	15.81	10.15	9.50
Inventory Turnover	1.47	3.06	2.96	3.10	3.66
Fixed Asset Turnover	3.84	3.44	3.16	3.59	4.02
Asset Turnover	0.96	0.93	0.95	0.98	1.09
Working Capital Turnover Ratio	4.10	3.74	3.23	3.16	3.31
Cash Conversion Cycle	177.50	205.27	183.73	165.90	135.10
Days of Sales Outstanding	75.97	74.49	83.59	83.99	73.76
Days of Inventory Outstanding	248.94	214.68	123.23	117.87	99.76
Days of Payables Outstanding	147.41	83.91	23.09	35.96	38.42
Operating Cycle	324.91	289.18	206.81	201.86	173.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	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	0.51	0.77	-0.14	0.28	0.89
Dividend Paid and CapEx Coverage Ratio	2.06	4.28	0.56	0.51	2.90
Capital Expenditure Coverage Ratio	2.06	4.28	0.88	1.39	9.11
Operating Cash Flow Coverage Ratio	0.09	0.48	0.12	0.11	0.69
Operating Cash Flow to Sales Ratio	0.03	0.15	0.04	0.03	0.17
Free Cash Flow Yield	8.66%	59.02%	-2.32%	2.34%	27.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.01	-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	0.28	0.36	0.52	0.82	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	11.55	1.69	-43.15	42.74	3.61
Price-to-Operating Cash Flow Ratio	5.92	1.30	5.94	11.91	3.21
Price-to-Earnings Growth (PEG) Ratio	0.01	0.96	-0.26	-0.27	0.04
Price-to-Fair Value	0.28	0.36	0.52	0.82	1.22
Enterprise Value Multiple	5.64	4.65	4.70	4.99	4.74
Enterprise Value	59.23M	61.52M	97.37M	114.38M	133.79M
EV to EBITDA	5.64	4.65	4.70	4.99	4.74
EV to Sales	0.32	0.35	0.52	0.56	0.65
EV to Free Cash Flow	24.29	3.01	-84.45	61.07	4.28
EV to Operating Cash Flow	12.47	2.31	11.63	17.02	3.81
Tangible Book Value Per Share	0.29	0.29	0.29	0.31	0.30
Shareholders’ Equity Per Share	0.35	0.34	0.34	0.35	0.34
Tax and Other Ratios
Effective Tax Rate	-0.03	0.76	0.30	0.30	0.28
Revenue Per Share	0.66	0.63	0.68	0.74	0.75
Net Income Per Share	0.01	>-0.01	0.01	0.03	0.04
Tax Burden	1.03	0.24	0.70	0.70	0.72
Interest Burden	0.47	-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	0.07	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	1.52	-80.31	2.26	0.88	2.85

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