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STOCKS

Global Data Centre Group (AU:GDC)

ASX:GDC

GDC

Global Data Centre Group

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Global Data Centre Group (GDC) Ratios

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13 Followers

Global Data Centre Group Ratios

AU:GDC's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:GDC's free cash flow was decreased by AU$ and operating cash flow was AU$33.90. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	56.81	1.24	10.93	10.14	17.40
Quick Ratio	56.81	-0.07	0.06	-1.00	-3.57
Cash Ratio	11.38	0.86	8.91	9.22	17.40
Solvency Ratio	2.60	0.09	0.12	0.52	1.34
Operating Cash Flow Ratio	0.55	-0.02	-0.04	0.13	0.18
Short-Term Operating Cash Flow Coverage	0.00	-0.03	-0.15	1.59	0.00
Net Current Asset Value	AU$ 126.82M	AU$ -74.52M	AU$ 3.21M	AU$ -2.83M	AU$ 51.64M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.27	0.20	0.13	0.00
Debt-to-Equity Ratio	0.05	0.54	0.26	0.16	0.00
Debt-to-Capital Ratio	0.05	0.35	0.21	0.14	0.00
Long-Term Debt-to-Capital Ratio	0.05	0.27	0.20	0.14	0.00
Financial Leverage Ratio	1.06	2.01	1.35	1.28	1.00
Debt Service Coverage Ratio	7.38	0.05	-0.27	23.55	66.38
Interest Coverage Ratio	-0.62	-0.37	1.47	21.89	62.84
Debt to Market Cap	0.04	0.70	0.41	0.19	0.00
Interest Debt Per Share	0.16	1.22	0.54	0.34	<0.01
Net Debt to EBITDA	-1.08	0.00	0.00	-0.03	-14.35
Profitability Margins
Gross Profit Margin	81.40%	65.14%	71.69%	74.34%	80.38%
EBIT Margin	-80.10%	-17.93%	-10.54%	51.06%	67.42%
EBITDA Margin	553.98%	0.00%	0.00%	79.87%	66.36%
Operating Profit Margin	-46.56%	-5.50%	6.65%	50.89%	66.36%
Pretax Profit Margin	512.45%	-8.24%	5.15%	52.22%	66.36%
Net Profit Margin	441.46%	-0.18%	3.58%	52.81%	70.10%
Continuous Operations Profit Margin	512.45%	18.84%	2.07%	54.14%	70.10%
Net Income Per EBT	86.15%	2.20%	69.54%	101.14%	105.64%
EBT Per EBIT	-1100.71%	149.86%	77.35%	102.61%	100.00%
Return on Assets (ROA)	6.24%	-0.02%	0.29%	5.42%	3.67%
Return on Equity (ROE)	6.63%	-0.04%	0.40%	6.92%	3.67%
Return on Capital Employed (ROCE)	-0.67%	-0.60%	0.56%	5.30%	3.57%
Return on Invested Capital (ROIC)	-0.67%	-0.20%	0.22%	5.59%	3.78%
Return on Tangible Assets	6.24%	-0.02%	0.35%	6.29%	3.68%
Earnings Yield	5.47%	-0.05%	0.61%	8.09%	4.38%
Efficiency Ratios
Receivables Turnover	10.08	2.17	1.74	7.89	31.05
Payables Turnover	2.02	1.02	1.25	2.04	0.36
Inventory Turnover	0.00	0.22	0.09	0.17	0.02
Fixed Asset Turnover	0.00	0.39	0.58	4.77	9.61
Asset Turnover	0.01	0.10	0.08	0.10	0.05
Working Capital Turnover Ratio	0.04	1.12	0.48	0.46	0.11
Cash Conversion Cycle	-144.67	1.50K	4.04K	2.04K	20.35K
Days of Sales Outstanding	36.20	167.94	209.76	46.25	11.75
Days of Inventory Outstanding	0.00	1.70K	4.12K	2.18K	21.35K
Days of Payables Outstanding	180.87	359.45	292.16	178.99	1.02K
Operating Cycle	36.20	1.86K	4.33K	2.22K	21.37K
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	>-0.01	>-0.01	<0.01	<0.01
Free Cash Flow Per Share	-0.07	-0.13	-0.15	-0.01	>-0.01
CapEx Per Share	0.08	0.12	0.15	0.02	0.01
Free Cash Flow to Operating Cash Flow	-3.83	13.49	64.82	-2.41	-0.41
Dividend Paid and CapEx Coverage Ratio	0.21	-0.08	-0.01	0.07	0.17
Capital Expenditure Coverage Ratio	0.21	-0.08	-0.02	0.29	0.71
Operating Cash Flow Coverage Ratio	0.14	>-0.01	>-0.01	0.01	0.00
Operating Cash Flow to Sales Ratio	0.45	-0.02	-0.01	0.02	0.10
Free Cash Flow Yield	-2.14%	-7.87%	-11.44%	-0.67%	-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.29	-2.20K	163.48	12.36	22.82
Price-to-Sales (P/S) Ratio	80.74	3.98	5.85	6.53	16.00
Price-to-Book (P/B) Ratio	1.21	0.77	0.65	0.86	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	-46.64	-12.70	-8.74	-149.12	-391.47
Price-to-Operating Cash Flow Ratio	178.54	-171.37	-566.41	358.66	162.37
Price-to-Earnings Growth (PEG) Ratio	>-0.01	19.96	-1.73	0.23	0.00
Price-to-Fair Value	1.21	0.77	0.65	0.86	0.84
Enterprise Value Multiple	13.50	0.00	0.00	8.14	9.75
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.50	0.00	0.00	8.14	9.75
EV to Sales	74.78	5.69	5.61	6.50	6.47
EV to Free Cash Flow	-43.20	-18.17	-8.39	-148.56	-158.42
EV to Operating Cash Flow	165.35	-245.26	-543.52	357.31	65.71
Tangible Book Value Per Share	2.59	1.42	1.61	1.58	1.72
Shareholders’ Equity Per Share	2.59	2.13	2.00	2.07	1.78
Tax and Other Ratios
Effective Tax Rate	0.00	0.65	0.60	-0.04	-0.06
Revenue Per Share	0.04	0.41	0.22	0.27	0.09
Net Income Per Share	0.17	>-0.01	<0.01	0.14	0.07
Tax Burden	0.86	0.02	0.70	1.01	1.06
Interest Burden	-6.40	0.46	-0.49	1.02	0.98
Research & Development to Revenue	0.00	>-0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.35	0.41	0.33	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.13	12.83	-0.29	0.03	0.14

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