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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 Q2 2026 was AU$0.15. For the 2026 fiscal year, AU:GAP's free cash flow was decreased by AU$ and operating cash flow was AU

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

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.73	1.68	1.64	1.63	2.02
Quick Ratio	0.92	0.87	0.98	0.93	1.18
Cash Ratio	0.45	0.29	0.41	0.31	0.43
Solvency Ratio	-0.04	0.08	0.13	0.15	0.16
Operating Cash Flow Ratio	0.30	<0.01	0.38	0.11	0.10
Short-Term Operating Cash Flow Coverage	0.56	<0.01	0.89	0.21	0.32
Net Current Asset Value	AU$ 23.31M	AU$ 20.86M	AU$ 24.70M	AU$ 21.04M	AU$ 22.92M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.32	0.30	0.36	0.30
Debt-to-Equity Ratio	0.78	0.62	0.59	0.75	0.64
Debt-to-Capital Ratio	0.44	0.38	0.37	0.43	0.39
Long-Term Debt-to-Capital Ratio	0.18	0.00	0.00	0.00	0.12
Financial Leverage Ratio	1.88	1.95	1.96	2.08	2.15
Debt Service Coverage Ratio	0.03	0.29	0.42	0.42	0.81
Interest Coverage Ratio	2.92	-0.14	0.63	2.49	6.47
Debt to Market Cap	2.23	1.05	0.86	0.79	0.42
Interest Debt Per Share	0.25	0.21	0.22	0.27	0.23
Net Debt to EBITDA	11.42	3.63	2.03	2.44	1.56
Profitability Margins
Gross Profit Margin	31.94%	54.03%	17.67%	15.76%	15.18%
EBIT Margin	-0.28%	-0.87%	0.82%	4.11%	5.87%
EBITDA Margin	2.28%	6.03%	7.60%	10.42%	10.72%
Operating Profit Margin	7.56%	-0.33%	1.38%	4.73%	6.30%
Pretax Profit Margin	-2.87%	-2.30%	-0.80%	2.83%	5.33%
Net Profit Margin	-4.59%	-3.01%	-0.19%	1.97%	3.71%
Continuous Operations Profit Margin	-4.59%	-3.01%	-0.19%	1.97%	3.71%
Net Income Per EBT	159.94%	131.04%	23.85%	69.60%	69.55%
EBT Per EBIT	-37.93%	695.25%	-58.07%	59.82%	84.53%
Return on Assets (ROA)	-4.58%	-2.95%	-0.18%	1.87%	3.62%
Return on Equity (ROE)	-8.45%	-5.75%	-0.35%	3.90%	7.77%
Return on Capital Employed (ROCE)	11.66%	-0.51%	2.07%	7.30%	9.04%
Return on Invested Capital (ROIC)	9.01%	-0.39%	0.38%	3.71%	5.33%
Return on Tangible Assets	-5.01%	-3.23%	-0.19%	2.03%	3.84%
Earnings Yield	-32.82%	-19.83%	-0.96%	7.43%	9.51%
Efficiency Ratios
Receivables Turnover	6.65	5.22	4.90	4.34	4.35
Payables Turnover	5.43	7.11	7.84	15.81	10.15
Inventory Turnover	2.38	1.54	3.06	2.96	3.10
Fixed Asset Turnover	3.52	3.42	3.44	3.16	3.59
Asset Turnover	1.00	0.98	0.93	0.95	0.98
Working Capital Turnover Ratio	3.83	3.90	3.74	3.23	3.16
Cash Conversion Cycle	141.04	255.23	147.10	184.15	165.90
Days of Sales Outstanding	54.85	69.94	74.49	84.01	83.99
Days of Inventory Outstanding	153.38	236.65	119.19	123.23	117.87
Days of Payables Outstanding	67.18	51.37	46.59	23.09	35.96
Operating Cycle	208.23	306.60	193.69	207.24	201.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	<0.01	0.10	0.03	0.02
Free Cash Flow Per Share	0.06	-0.01	0.07	>-0.01	<0.01
CapEx Per Share	<0.01	0.01	0.02	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.92	-41.04	0.77	-0.14	0.28
Dividend Paid and CapEx Coverage Ratio	13.18	0.02	4.28	0.56	0.51
Capital Expenditure Coverage Ratio	13.18	0.02	4.28	0.88	1.39
Operating Cash Flow Coverage Ratio	0.26	<0.01	0.48	0.12	0.11
Operating Cash Flow to Sales Ratio	0.11	<0.01	0.15	0.04	0.03
Free Cash Flow Yield	71.16%	-11.77%	59.02%	-2.32%	2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.97	-5.04	-104.25	13.46	10.51
Price-to-Sales (P/S) Ratio	0.14	0.15	0.20	0.27	0.39
Price-to-Book (P/B) Ratio	0.26	0.29	0.36	0.52	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	1.37	-8.49	1.69	-43.15	42.74
Price-to-Operating Cash Flow Ratio	1.27	348.63	1.30	5.94	11.91
Price-to-Earnings Growth (PEG) Ratio	0.07	>-0.01	0.96	-0.26	-0.27
Price-to-Fair Value	0.26	0.29	0.36	0.52	0.82
Enterprise Value Multiple	17.40	6.15	4.65	4.98	5.19
Enterprise Value	65.14M	63.80M	61.52M	97.37M	114.38M
EV to EBITDA	17.56	6.15	4.65	4.98	5.19
EV to Sales	0.40	0.37	0.35	0.52	0.56
EV to Free Cash Flow	4.02	-20.73	3.01	-84.45	61.07
EV to Operating Cash Flow	3.71	850.64	2.31	11.63	17.02
Tangible Book Value Per Share	0.26	0.26	0.29	0.29	0.31
Shareholders’ Equity Per Share	0.31	0.32	0.34	0.34	0.35
Tax and Other Ratios
Effective Tax Rate	-0.60	-0.31	0.76	0.30	0.30
Revenue Per Share	0.57	0.61	0.63	0.68	0.74
Net Income Per Share	-0.03	-0.02	>-0.01	0.01	0.03
Tax Burden	1.60	1.31	0.24	0.70	0.70
Interest Burden	10.16	2.65	-0.98	0.69	0.91
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.25	0.25	0.23	0.21
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	<0.01	<0.01
Income Quality	-2.35	0.00	-80.31	2.26	0.88

Currency in AUD