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STOCKS

G8 Education Limited (AU:GEM)

ASX:GEM

GEM

G8 Education Limited

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G8 Education Limited (GEM) Ratios

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G8 Education Limited Ratios

AU:GEM's free cash flow for Q2 2025 was AU$0.92. For the 2025 fiscal year, AU:GEM's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.29	0.35	0.27	0.33	0.49
Quick Ratio	0.29	0.34	0.27	0.33	0.48
Cash Ratio	0.15	0.18	0.14	0.15	0.29
Solvency Ratio	0.14	0.10	0.16	0.13	0.13
Operating Cash Flow Ratio	0.76	0.64	0.71	0.54	0.33
Short-Term Operating Cash Flow Coverage	2.60	272.97	153.71	148.66	-6.67
Net Current Asset Value	AU$ -933.43M	AU$ -900.21M	AU$ -918.88M	AU$ -937.84M	AU$ -941.81M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.41	0.41	0.37	0.37
Debt-to-Equity Ratio	0.93	0.86	0.86	0.81	0.80
Debt-to-Capital Ratio	0.48	0.46	0.46	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.14	0.11	0.10	0.13	0.10
Financial Leverage Ratio	2.14	2.08	2.10	2.16	2.16
Debt Service Coverage Ratio	1.55	2.74	3.89	3.46	4.62
Interest Coverage Ratio	4.22	5.46	5.24	2.01	1.72
Debt to Market Cap	0.41	0.11	0.10	0.14	0.09
Interest Debt Per Share	1.10	1.03	1.03	0.92	0.92
Net Debt to EBITDA	3.40	3.99	3.10	3.36	3.16
Profitability Margins
Gross Profit Margin	56.99%	91.52%	90.69%	23.23%	21.90%
EBIT Margin	15.95%	15.11%	13.67%	7.49%	9.37%
EBITDA Margin	22.84%	18.18%	24.18%	22.34%	24.55%
Operating Profit Margin	23.54%	30.03%	28.44%	11.65%	10.82%
Pretax Profit Margin	10.10%	9.62%	8.25%	5.96%	7.76%
Net Profit Margin	7.02%	6.67%	5.70%	4.06%	5.41%
Continuous Operations Profit Margin	7.02%	6.67%	5.70%	4.06%	5.41%
Net Income Per EBT	69.52%	69.29%	69.11%	68.18%	69.69%
EBT Per EBIT	42.90%	32.04%	29.00%	51.13%	71.70%
Return on Assets (ROA)	3.73%	3.55%	2.95%	1.92%	2.31%
Return on Equity (ROE)	7.82%	7.39%	6.19%	4.14%	4.99%
Return on Capital Employed (ROCE)	14.37%	18.54%	17.29%	6.35%	5.30%
Return on Invested Capital (ROIC)	9.19%	12.30%	11.37%	4.13%	3.57%
Return on Tangible Assets	8.41%	7.88%	6.57%	-18.84%	-34.55%
Earnings Yield	13.31%	6.37%	5.87%	3.95%	4.86%
Efficiency Ratios
Receivables Turnover	52.39	34.21	41.40	26.65	22.73
Payables Turnover	5.52	9.05	13.49	71.72	49.68
Inventory Turnover	0.00	66.76	64.68	484.18	458.97
Fixed Asset Turnover	1.52	1.53	1.47	1.67	1.54
Asset Turnover	0.53	0.53	0.52	0.47	0.43
Working Capital Turnover Ratio	-5.78	-5.36	-5.24	-6.04	-27.51
Cash Conversion Cycle	-59.18	-24.19	-12.59	9.36	9.51
Days of Sales Outstanding	6.97	10.67	8.82	13.70	16.06
Days of Inventory Outstanding	0.00	5.47	5.64	0.75	0.80
Days of Payables Outstanding	66.15	40.33	27.05	5.09	7.35
Operating Cycle	6.97	16.14	14.46	14.45	16.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.21	0.25	0.16	0.10
Free Cash Flow Per Share	0.19	0.17	0.19	0.09	0.05
CapEx Per Share	0.04	0.04	0.05	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.82	0.81	0.78	0.56	0.49
Dividend Paid and CapEx Coverage Ratio	2.42	2.31	2.77	1.47	1.97
Capital Expenditure Coverage Ratio	5.63	5.24	4.53	2.29	1.97
Operating Cash Flow Coverage Ratio	0.23	0.21	0.26	0.19	0.12
Operating Cash Flow to Sales Ratio	0.19	0.16	0.20	0.15	0.10
Free Cash Flow Yield	29.50%	12.65%	16.43%	8.33%	4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.52	15.71	17.04	25.31	20.59
Price-to-Sales (P/S) Ratio	0.52	1.05	0.97	1.03	1.11
Price-to-Book (P/B) Ratio	0.60	1.16	1.06	1.05	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	3.39	7.90	6.09	12.01	22.61
Price-to-Operating Cash Flow Ratio	2.84	6.36	4.74	6.77	11.16
Price-to-Earnings Growth (PEG) Ratio	1.57	0.74	0.29	-1.35	-0.17
Price-to-Fair Value	0.60	1.16	1.06	1.05	1.03
Enterprise Value Multiple	5.66	9.75	7.12	7.96	7.69
Enterprise Value	1.29B	1.80B	1.69B	1.60B	1.60B
EV to EBITDA	5.66	9.75	7.12	7.96	7.69
EV to Sales	1.29	1.77	1.72	1.78	1.89
EV to Free Cash Flow	8.48	13.38	10.79	20.77	38.36
EV to Operating Cash Flow	6.97	10.77	8.40	11.72	18.93
Tangible Book Value Per Share	-0.22	-0.16	-0.18	-1.46	-1.41
Shareholders’ Equity Per Share	1.12	1.13	1.12	1.06	1.08
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.31	0.32	0.30
Revenue Per Share	1.27	1.25	1.21	1.08	1.00
Net Income Per Share	0.09	0.08	0.07	0.04	0.05
Tax Burden	0.70	0.69	0.69	0.68	0.70
Interest Burden	0.63	0.64	0.60	0.80	0.83
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.61	0.61	0.62	0.64
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.64	0.00	3.59	3.74	1.84

Currency in AUD