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

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Gryphon Capital Income Trust Ratios

AU:GCI's free cash flow for Q4 2023 was AU$0.92. For the 2023 fiscal year, AU:GCI's free cash flow was decreased by AU$ and operating cash flow was AU$0.97. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 81.30 34.08 33.59 62.76
Quick Ratio
0.00 -26.22 -30.63 -33.83 -38.51
Cash Ratio
0.00 74.41 29.34 29.15 58.60
Solvency Ratio
16.53 116.07 3.55 97.10 7.77
Operating Cash Flow Ratio
0.00 155.39 58.33 35.65 -745.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 8.92 0.00 0.00
Net Current Asset Value
AU$ -5.21MAU$ 24.49MAU$ 5.33MAU$ 8.57MAU$ 14.47M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
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 1.00
Debt Service Coverage Ratio
0.00 0.00 9.04 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
-1.22 -0.65 -0.39 -0.30 -1.14
Profitability Margins
Gross Profit Margin
92.00%90.62%83.55%89.12%83.46%
EBIT Margin
95.38%89.00%80.76%87.08%80.23%
EBITDA Margin
95.38%89.00%80.76%87.08%80.23%
Operating Profit Margin
95.38%89.00%80.76%87.08%80.23%
Pretax Profit Margin
95.38%89.00%80.76%87.08%80.23%
Net Profit Margin
95.38%89.00%80.76%87.08%80.23%
Continuous Operations Profit Margin
95.38%89.00%80.76%87.08%80.23%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
8.70%7.17%3.62%6.03%3.21%
Return on Equity (ROE)
10.18%7.23%3.66%6.07%3.22%
Return on Capital Employed (ROCE)
8.70%7.17%3.63%6.03%3.21%
Return on Invested Capital (ROIC)
0.00%144.55%149.19%297.98%84.17%
Return on Tangible Assets
8.70%7.17%3.62%6.03%3.21%
Earnings Yield
7.94%7.57%3.86%6.08%4.30%
Efficiency Ratios
Receivables Turnover
22.22 18.81 15.25 24.93 15.39
Payables Turnover
11.97 12.15 11.88 12.03 10.58
Inventory Turnover
0.00 0.11 0.18 0.18 0.10
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.09 0.08 0.04 0.07 0.04
Working Capital Turnover Ratio
0.00 2.28 2.36 2.37 1.84
Cash Conversion Cycle
-14.08 3.22K 1.98K 2.03K 3.48K
Days of Sales Outstanding
16.42 19.40 23.93 14.64 23.71
Days of Inventory Outstanding
0.00 3.23K 1.99K 2.05K 3.49K
Days of Payables Outstanding
30.50 30.03 30.73 30.34 34.49
Operating Cycle
16.42 3.25K 2.01K 2.06K 3.52K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.25 0.19 0.08 0.05 -1.09
Free Cash Flow Per Share
-0.25 0.19 0.08 0.05 -1.09
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
-2.01 1.35 0.81 0.52 -13.02
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 8.92 0.00 0.00
Operating Cash Flow to Sales Ratio
-1.48 1.20 0.81 0.32 -11.65
Free Cash Flow Yield
-8.49%10.20%3.86%2.25%-62.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.57 13.20 25.93 16.44 23.24
Price-to-Sales (P/S) Ratio
17.35 11.75 20.95 14.31 18.65
Price-to-Book (P/B) Ratio
1.10 0.95 0.95 1.00 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
-11.75 9.80 25.93 44.40 -1.60
Price-to-Operating Cash Flow Ratio
-8.11 9.80 25.93 44.40 -1.60
Price-to-Earnings Growth (PEG) Ratio
0.39 0.16 -0.70 0.27 -0.93
Price-to-Fair Value
1.10 0.95 0.95 1.00 0.75
Enterprise Value Multiple
16.98 12.56 25.54 16.13 22.10
Enterprise Value
1.01B 441.74M 455.91M 408.71M 292.56M
EV to EBITDA
17.02 12.56 25.54 16.13 22.10
EV to Sales
16.23 11.18 20.63 14.05 17.73
EV to Free Cash Flow
-10.99 9.32 25.54 43.59 -1.52
EV to Operating Cash Flow
-10.99 9.32 25.54 43.59 -1.52
Tangible Book Value Per Share
1.86 2.02 2.06 2.04 2.32
Shareholders’ Equity Per Share
1.86 2.00 2.06 2.03 2.32
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 -0.01 >-0.01 -0.01
Revenue Per Share
0.17 0.16 0.09 0.14 0.09
Net Income Per Share
0.16 0.14 0.08 0.12 0.07
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 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 0.02 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.87 1.35 1.00 0.37 -14.52
Currency in AUD
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