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Generation Development Group Limited (AU:GDG)
:GDG
Australian Market
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Generation Development Group Limited (GDG) Ratios

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Generation Development Group Limited Ratios

AU:GDG's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:GDG's free cash flow was decreased by AU$ and operating cash flow was AU$0.63. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 8.29 11.82 10.02 4.64
Quick Ratio
0.00 8.29 11.82 10.02 4.64
Cash Ratio
0.00 8.29 11.82 10.02 4.64
Solvency Ratio
0.02 <0.01 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
0.00 0.99 0.66 2.57 2.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -4.01BAU$ -2.59BAU$ -2.10BAU$ -1.77BAU$ -1.25B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.05 0.06 0.07 0.09 0.03
Debt-to-Capital Ratio
0.05 0.06 0.07 0.09 0.03
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
12.90 46.48 39.24 37.17 76.39
Debt Service Coverage Ratio
0.00 1.16K -953.69 3.46K -305.01
Interest Coverage Ratio
0.00 1.52K -1.48K 4.74K -459.91
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.06 0.02 0.02 0.03 <0.01
Net Debt to EBITDA
-0.22 -0.45 0.40 -0.37 1.30
Profitability Margins
Gross Profit Margin
97.83%83.56%90.66%94.39%90.93%
EBIT Margin
84.08%338.80%-228.02%213.81%-84.91%
EBITDA Margin
85.98%339.43%-226.60%214.55%-83.23%
Operating Profit Margin
108.45%338.36%-228.02%213.81%-84.66%
Pretax Profit Margin
100.19%336.21%-228.77%213.59%-85.10%
Net Profit Margin
17.24%7.63%2.05%2.24%-2.87%
Continuous Operations Profit Margin
83.55%257.77%-149.05%155.70%-58.02%
Net Income Per EBT
17.21%2.27%-0.89%1.05%3.37%
EBT Per EBIT
92.38%99.36%100.33%99.90%100.52%
Return on Assets (ROA)
1.80%0.16%0.08%0.13%-0.12%
Return on Equity (ROE)
28.82%7.62%3.31%4.92%-9.42%
Return on Capital Employed (ROCE)
11.31%7.29%-9.44%12.70%-3.68%
Return on Invested Capital (ROIC)
9.43%162.84%-146.71%179.61%-63.93%
Return on Tangible Assets
1.97%0.16%0.08%0.13%-0.12%
Earnings Yield
5.06%1.91%0.85%1.83%-2.04%
Efficiency Ratios
Receivables Turnover
0.00 47.32 13.49 0.00 15.22
Payables Turnover
0.00 0.92 1.26 1.35 2.64
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
63.04 14.57 19.82 19.62 73.32
Asset Turnover
0.10 0.02 0.04 0.06 0.04
Working Capital Turnover Ratio
25.56 0.72 1.11 1.68 1.64
Cash Conversion Cycle
0.00 -387.85 -263.73 -270.41 -114.22
Days of Sales Outstanding
0.00 7.71 27.06 0.00 23.99
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 395.56 290.80 270.41 138.21
Operating Cycle
0.00 7.71 27.06 0.00 23.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.06 0.03 0.15 0.29
Free Cash Flow Per Share
0.01 0.06 0.02 0.14 0.29
CapEx Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.62 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
0.63 2.81 0.97 6.30 11.94
Capital Expenditure Coverage Ratio
22.93 26.14 2.65 24.69 59.56
Operating Cash Flow Coverage Ratio
0.27 2.95 1.18 5.10 76.77
Operating Cash Flow to Sales Ratio
<0.01 0.19 0.05 0.22 0.66
Free Cash Flow Yield
0.21%4.58%1.39%16.89%45.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.90 52.35 118.19 54.75 -49.04
Price-to-Sales (P/S) Ratio
4.53 4.00 2.42 1.23 1.41
Price-to-Book (P/B) Ratio
4.62 3.99 3.92 2.70 4.62
Price-to-Free Cash Flow (P/FCF) Ratio
479.08 21.83 71.87 5.92 2.18
Price-to-Operating Cash Flow Ratio
346.92 20.99 44.80 5.68 2.14
Price-to-Earnings Growth (PEG) Ratio
-0.27 0.40 -3.59 -0.25 0.37
Price-to-Fair Value
4.62 3.99 3.92 2.70 4.62
Enterprise Value Multiple
5.05 0.73 -0.66 0.20 -0.39
Enterprise Value
2.01B 145.55M 139.47M 48.33M 18.66M
EV to EBITDA
5.02 0.73 -0.66 0.20 -0.39
EV to Sales
4.31 2.47 1.50 0.43 0.33
EV to Free Cash Flow
455.88 13.50 44.62 2.06 0.51
EV to Operating Cash Flow
435.99 12.98 27.81 1.98 0.50
Tangible Book Value Per Share
-0.15 0.30 0.29 0.30 0.12
Shareholders’ Equity Per Share
1.16 0.31 0.31 0.31 0.14
Tax and Other Ratios
Effective Tax Rate
0.17 0.24 0.35 0.27 0.32
Revenue Per Share
1.56 0.31 0.51 0.69 0.44
Net Income Per Share
0.27 0.02 0.01 0.02 -0.01
Tax Burden
0.17 0.02 >-0.01 0.01 0.03
Interest Burden
1.19 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 >-0.01 <0.01 >-0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.08
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
0.06 2.49 2.64 9.64 -22.89
Currency in AUD
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