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GBM Resources Limited (AU:GBZ)
ASX:GBZ
Australian Market

GBM Resources Limited (GBZ) Ratios

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GBM Resources Limited Ratios

AU:GBZ's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:GBZ's free cash flow was decreased by AU$ and operating cash flow was AU$-19.33. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.80 3.17 0.94 3.17 0.88
Quick Ratio
0.80 2.89 0.62 2.89 0.90
Cash Ratio
0.09 1.79 0.26 2.35 0.86
Solvency Ratio
-0.14 -0.16 -0.02 0.05 -0.50
Operating Cash Flow Ratio
<0.01 -3.76 -0.16 -0.59 -0.55
Short-Term Operating Cash Flow Coverage
<0.01 -123.85 -15.88 -70.26 -1.26
Net Current Asset Value
AU$ -11.83MAU$ -20.25MAU$ -14.19MAU$ -1.11MAU$ -948.57K
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.12 <0.01 <0.01 0.05
Debt-to-Equity Ratio
0.16 0.19 <0.01 <0.01 0.06
Debt-to-Capital Ratio
0.14 0.16 <0.01 <0.01 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.15 <0.01 <0.01 0.00
Financial Leverage Ratio
1.59 1.59 1.45 1.30 1.19
Debt Service Coverage Ratio
-0.04 -0.64 -5.86 7.95 -1.43
Interest Coverage Ratio
-2.07 -3.41 -148.45 -85.44 -21.73
Debt to Market Cap
0.75 0.59 <0.01 <0.01 0.05
Interest Debt Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-20.56 -7.14 1.76 841.98 0.61
Profitability Margins
Gross Profit Margin
-155.49%-85.64%1.99%-61.44%85.36%
EBIT Margin
138.63%-70.94%-18.84%-169.68%-2075.19%
EBITDA Margin
44.49%-48.11%-10.01%-8.24%-2060.55%
Operating Profit Margin
181.97%-201.16%-64.14%-3602.11%-2944.42%
Pretax Profit Margin
278.79%-138.93%-21.06%-211.84%-2210.68%
Net Profit Margin
647.12%-129.90%-19.27%331.20%-2210.68%
Continuous Operations Profit Margin
278.79%27.91%-19.27%331.20%-2210.68%
Net Income Per EBT
232.12%93.50%91.50%-156.34%100.00%
EBT Per EBIT
153.20%69.06%32.84%5.88%75.08%
Return on Assets (ROA)
-5.75%-3.30%-1.15%0.70%-8.23%
Return on Equity (ROE)
-9.09%-5.24%-1.67%0.91%-9.82%
Return on Capital Employed (ROCE)
-2.09%-5.20%-4.08%-8.16%-12.32%
Return on Invested Capital (ROIC)
-1.85%-4.85%-3.72%12.76%-11.68%
Return on Tangible Assets
-5.75%-3.30%-1.15%0.70%-8.23%
Earnings Yield
-62.40%-16.96%-2.13%0.60%-9.23%
Efficiency Ratios
Receivables Turnover
0.00 4.20 13.68 0.08 0.00
Payables Turnover
-5.30 8.33 1.69 0.07 0.03
Inventory Turnover
0.00 10.09 3.11 0.19 -0.25
Fixed Asset Turnover
-0.01 0.57 0.90 0.06 0.08
Asset Turnover
>-0.01 0.03 0.06 <0.01 <0.01
Working Capital Turnover Ratio
-1.43 1.53 1.32 0.03 -0.12
Cash Conversion Cycle
68.93 79.32 -72.12 1.51K -15.72K
Days of Sales Outstanding
0.00 86.96 26.69 4.65K 0.00
Days of Inventory Outstanding
0.00 36.18 117.33 1.88K -1.48K
Days of Payables Outstanding
-68.93 43.82 216.13 5.03K 14.24K
Operating Cycle
0.00 123.14 144.01 6.53K -1.48K
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 -0.02 -0.03 -0.02 -0.02
CapEx Per Share
<0.01 0.01 0.03 0.02 0.01
Free Cash Flow to Operating Cash Flow
-22.37 3.03 28.80 6.12 3.06
Dividend Paid and CapEx Coverage Ratio
0.04 -0.49 -0.04 -0.20 -0.49
Capital Expenditure Coverage Ratio
0.04 -0.49 -0.04 -0.20 -0.49
Operating Cash Flow Coverage Ratio
<0.01 -0.53 -2.06 -22.39 -1.26
Operating Cash Flow to Sales Ratio
-0.10 -2.46 -0.15 -17.64 -16.44
Free Cash Flow Yield
-15.69%-97.37%-48.97%-19.43%-21.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.60 -5.89 -47.02 167.71 -10.84
Price-to-Sales (P/S) Ratio
-14.91 7.66 9.06 555.45 239.59
Price-to-Book (P/B) Ratio
0.15 0.31 0.79 1.53 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
-6.37 -1.03 -2.04 -5.15 -4.76
Price-to-Operating Cash Flow Ratio
99.18 -3.12 -58.81 -31.49 -14.58
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.03 0.16 -1.53 0.14
Price-to-Fair Value
0.15 0.31 0.79 1.53 1.06
Enterprise Value Multiple
-54.08 -23.06 -88.80 -5.90K -11.02
Enterprise Value
13.22M 18.04M 29.62M 39.31M 12.31M
EV to EBITDA
-54.08 -23.06 -88.80 -5.90K -11.02
EV to Sales
-24.06 11.09 8.89 486.05 227.12
EV to Free Cash Flow
-10.28 -1.49 -2.00 -4.50 -4.51
EV to Operating Cash Flow
230.07 -4.51 -57.67 -27.55 -13.82
Tangible Book Value Per Share
0.05 0.07 0.08 0.08 0.08
Shareholders’ Equity Per Share
0.05 0.07 0.08 0.08 0.08
Tax and Other Ratios
Effective Tax Rate
0.00 0.07 0.09 2.56 <0.01
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
2.32 0.93 0.91 -1.56 1.00
Interest Burden
2.01 1.96 1.12 1.25 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-2.29 1.01 0.52 16.77 16.88
Stock-Based Compensation to Revenue
0.00 0.21 0.04 5.05 6.33
Income Quality
-0.10 1.89 0.80 -5.33 0.74
Currency in AUD
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