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Gryphon Capital Income Trust (AU:GCI)
ASX:GCI
Australian Market
GCI
Gryphon Capital Income Trust
RESEARCH TOOLSreports

Gryphon Capital Income Trust (GCI) Ratios

13 Followers

Gryphon Capital Income Trust Ratios

AU:GCI's free cash flow for Q4 2024 was AU$1.07. For the 2024 fiscal year, AU:GCI's free cash flow was decreased by AU$ and operating cash flow was AU$0.88. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 30.99 30.99 180.60 81.30 34.08
Quick Ratio
 30.99 30.99 180.60 -26.22 -30.63
Cash Ratio
 24.84 24.84 173.86 74.41 29.34
Solvency Ratio
 10.78 9.16 9.76 116.07 3.55
Operating Cash Flow Ratio
 -391.68 -567.15 -221.02 155.39 58.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 8.92
Net Current Asset Value
AU$ 12.63MAU$ 12.63MAU$ 69.55MAU$ 24.49MAU$ 5.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 8.92
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -0.20 -0.23 -1.47 -0.65 -0.39
Profitability Margins
Gross Profit Margin
98.34%100.00%92.08%90.75%85.76%
EBIT Margin
90.71%90.51%95.16%87.76%69.26%
EBITDA Margin
90.71%90.51%95.16%87.76%69.26%
Operating Profit Margin
90.71%90.51%91.25%87.76%69.26%
Pretax Profit Margin
90.71%90.51%95.16%87.76%69.26%
Net Profit Margin
90.71%90.51%95.16%87.76%69.26%
Continuous Operations Profit Margin
90.71%90.51%95.16%87.76%69.26%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%104.29%100.00%100.00%
Return on Assets (ROA)
7.64%6.49%7.20%7.17%3.62%
Return on Equity (ROE)
7.70%6.54%7.25%7.23%3.66%
Return on Capital Employed (ROCE)
7.65%6.50%6.90%7.17%3.63%
Return on Invested Capital (ROIC)
7.65%6.50%6.90%7.17%3.61%
Return on Tangible Assets
7.64%6.49%7.20%7.17%3.62%
Earnings Yield
7.16%8.16%9.06%7.61%3.88%
Efficiency Ratios
Receivables Turnover
 22.33 19.01 18.43 19.08 17.78
Payables Turnover
 11.94 9.67 9.83 12.15 11.88
Inventory Turnover
 0.00 0.00 0.00 0.11 0.18
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.08 0.07 0.08 0.08 0.05
Working Capital Turnover Ratio
 0.00 1.62 1.04 2.32 2.76
Cash Conversion Cycle
 -14.21 -18.55 -17.33 3.22K 1.98K
Days of Sales Outstanding
 16.35 19.20 19.81 19.13 20.52
Days of Inventory Outstanding
 0.00 0.00 0.00 3.23K 1.99K
Days of Payables Outstanding
 30.56 37.75 37.14 30.03 30.73
Operating Cycle
 16.35 19.20 19.81 3.25K 2.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.46 -0.89 -0.34 0.19 0.08
Free Cash Flow Per Share
 -0.46 -0.89 -0.34 0.19 0.08
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.24 -5.57 -2.01 1.35 0.81
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 8.92
Operating Cash Flow to Sales Ratio
 -2.85 -4.85 -1.78 1.18 0.69
Free Cash Flow Yield
-21.24%-43.75%-16.97%10.26%3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.97 12.25 11.04 13.13 25.80
Price-to-Sales (P/S) Ratio
 13.43 11.09 10.50 11.53 17.87
Price-to-Book (P/B) Ratio
 1.08 0.80 0.80 0.95 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.71 -2.29 -5.89 9.75 25.80
Price-to-Operating Cash Flow Ratio
 -4.44 -2.29 -5.89 9.75 25.80
Price-to-Earnings Growth (PEG) Ratio
 -2.37 -2.20 0.39 0.15 -0.70
Price-to-Fair Value
 1.08 0.80 0.80 0.95 0.94
Enterprise Value Multiple
 14.61 12.01 9.56 12.49 25.41
Enterprise Value
 1.18B 826.41M 467.36M 439.31M 453.55M
EV to EBITDA
 14.61 12.01 9.56 12.49 25.41
EV to Sales
 13.25 10.87 9.10 10.96 17.60
EV to Free Cash Flow
 -4.64 -2.24 -5.11 9.27 25.41
EV to Operating Cash Flow
 -4.64 -2.24 -5.11 9.27 25.41
Tangible Book Value Per Share
 1.89 2.53 2.51 2.02 2.06
Shareholders’ Equity Per Share
 1.89 2.53 2.51 2.00 2.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.16 0.18 0.19 0.16 0.11
Net Income Per Share
 0.15 0.17 0.18 0.14 0.08
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.14 -5.36 -1.87 1.35 1.00
Currency in AUD