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STOCKS

Gryphon Capital Income Trust (AU:GCI)

:GCI

GCI

Gryphon Capital Income Trust

RESEARCH TOOLSreports

Gryphon Capital Income Trust (GCI) Ratios

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11 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	30.99	180.60	81.30	34.08	33.59
Quick Ratio	30.99	180.60	-26.22	-30.63	-33.83
Cash Ratio	24.84	173.86	74.41	29.34	29.15
Solvency Ratio	9.16	9.76	116.07	3.55	97.10
Operating Cash Flow Ratio	-567.15	-221.02	155.39	58.33	35.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	8.92	0.00
Net Current Asset Value	AU$ 12.63M	AU$ 69.55M	AU$ 24.49M	AU$ 5.33M	AU$ 8.57M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	<0.01	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	<0.01	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	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	1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	9.04	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	<0.01	0.00
Interest Debt Per Share	0.00	0.00	0.00	<0.01	0.00
Net Debt to EBITDA	-0.23	-1.47	-0.65	-0.39	-0.30
Profitability Margins
Gross Profit Margin	100.00%	92.08%	90.62%	83.55%	89.12%
EBIT Margin	90.51%	95.16%	89.00%	80.76%	87.08%
EBITDA Margin	90.51%	95.16%	89.00%	80.76%	87.08%
Operating Profit Margin	90.51%	91.25%	89.00%	80.76%	87.08%
Pretax Profit Margin	90.51%	95.16%	89.00%	80.76%	87.08%
Net Profit Margin	90.51%	95.16%	89.00%	80.76%	87.08%
Continuous Operations Profit Margin	90.51%	95.16%	89.00%	80.76%	87.08%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	104.29%	100.00%	100.00%	100.00%
Return on Assets (ROA)	6.49%	7.20%	7.17%	3.62%	6.03%
Return on Equity (ROE)	7.97%	7.25%	7.23%	3.66%	6.07%
Return on Capital Employed (ROCE)	6.50%	6.90%	7.17%	3.63%	6.03%
Return on Invested Capital (ROIC)	6.50%	6.90%	144.55%	149.19%	297.98%
Return on Tangible Assets	6.49%	7.20%	7.17%	3.62%	6.03%
Earnings Yield	8.06%	9.06%	7.57%	3.86%	6.08%
Efficiency Ratios
Receivables Turnover	19.01	18.43	18.81	15.25	24.93
Payables Turnover	9.67	9.83	12.15	11.88	12.03
Inventory Turnover	0.00	0.00	0.11	0.18	0.18
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.08	0.08	0.04	0.07
Working Capital Turnover Ratio	1.62	1.04	2.28	2.36	2.37
Cash Conversion Cycle	-18.55	-17.33	3.22K	1.98K	2.03K
Days of Sales Outstanding	19.20	19.81	19.40	23.93	14.64
Days of Inventory Outstanding	0.00	0.00	3.23K	1.99K	2.05K
Days of Payables Outstanding	37.75	37.14	30.03	30.73	30.34
Operating Cycle	19.20	19.81	3.25K	2.01K	2.06K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.89	-0.34	0.19	0.08	0.05
Free Cash Flow Per Share	-0.89	-0.34	0.19	0.08	0.05
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	-5.57	-2.01	1.35	0.81	0.52
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	8.92	0.00
Operating Cash Flow to Sales Ratio	-4.85	-1.78	1.20	0.81	0.32
Free Cash Flow Yield	-31.93%	-16.97%	10.20%	3.86%	2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.37	11.04	13.20	25.93	16.44
Price-to-Sales (P/S) Ratio	15.15	10.50	11.75	20.95	14.31
Price-to-Book (P/B) Ratio	0.81	0.80	0.95	0.95	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	-3.12	-5.89	9.80	25.93	44.40
Price-to-Operating Cash Flow Ratio	-2.31	-5.89	9.80	25.93	44.40
Price-to-Earnings Growth (PEG) Ratio	0.12	0.39	0.16	-0.70	0.27
Price-to-Fair Value	0.81	0.80	0.95	0.95	1.00
Enterprise Value Multiple	16.51	9.56	12.56	25.54	16.13
Enterprise Value	1.14B	467.36M	441.74M	455.91M	408.71M
EV to EBITDA	16.55	9.56	12.56	25.54	16.13
EV to Sales	14.98	9.10	11.18	20.63	14.05
EV to Free Cash Flow	-3.09	-5.11	9.32	25.54	43.59
EV to Operating Cash Flow	-3.09	-5.11	9.32	25.54	43.59
Tangible Book Value Per Share	2.53	2.51	2.02	2.06	2.04
Shareholders’ Equity Per Share	2.53	2.51	2.00	2.06	2.03
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	-0.01	>-0.01
Revenue Per Share	0.18	0.19	0.16	0.09	0.14
Net Income Per Share	0.17	0.18	0.14	0.08	0.12
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	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.36	-1.87	1.35	1.00	0.37

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