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STOCKS

G8 Education Limited (AU:GEM)

: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 Q4 2024 was AU$0.27. For the 2024 fiscal year, AU:GEM's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.33	0.27	0.33	0.49	1.25
Quick Ratio	0.33	0.27	0.33	0.48	1.24
Cash Ratio	0.15	0.14	0.15	0.29	1.15
Solvency Ratio	0.13	0.16	0.13	0.13	-0.07
Operating Cash Flow Ratio	0.54	0.71	0.54	0.33	0.67
Short-Term Operating Cash Flow Coverage	148.66	153.71	148.66	-6.67	-17.92
Net Current Asset Value	AU$ -937.84M	AU$ -918.88M	AU$ -937.84M	AU$ -941.81M	AU$ -997.88M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.41	0.37	0.37	0.44
Debt-to-Equity Ratio	0.81	0.86	0.81	0.80	1.12
Debt-to-Capital Ratio	0.45	0.46	0.45	0.44	0.53
Long-Term Debt-to-Capital Ratio	0.13	0.10	0.13	0.10	0.25
Financial Leverage Ratio	2.16	2.10	2.16	2.16	2.55
Debt Service Coverage Ratio	3.46	3.89	3.46	4.62	-0.57
Interest Coverage Ratio	2.01	5.24	2.01	1.72	-2.05
Debt to Market Cap	0.14	0.10	0.14	0.09	0.32
Interest Debt Per Share	0.92	1.03	0.92	0.92	1.40
Net Debt to EBITDA	3.36	3.10	3.36	3.16	-13.18
Profitability Margins
Gross Profit Margin	23.23%	90.69%	23.23%	21.90%	-6.50%
EBIT Margin	7.49%	13.67%	7.49%	9.37%	-22.77%
EBITDA Margin	22.34%	24.18%	22.34%	24.55%	-8.12%
Operating Profit Margin	11.65%	28.44%	11.65%	10.82%	-22.13%
Pretax Profit Margin	5.96%	8.25%	5.96%	7.76%	-33.59%
Net Profit Margin	4.06%	5.70%	4.06%	5.41%	-30.67%
Continuous Operations Profit Margin	4.06%	5.70%	4.06%	5.41%	-30.67%
Net Income Per EBT	68.18%	69.11%	68.18%	69.69%	91.30%
EBT Per EBIT	51.13%	29.00%	51.13%	71.70%	151.79%
Return on Assets (ROA)	1.92%	2.95%	1.92%	2.31%	-8.55%
Return on Equity (ROE)	4.14%	6.19%	4.14%	4.99%	-21.76%
Return on Capital Employed (ROCE)	6.35%	17.29%	6.35%	5.30%	-7.05%
Return on Invested Capital (ROIC)	4.13%	11.37%	4.13%	3.57%	-6.24%
Return on Tangible Assets	-18.84%	6.57%	-18.84%	-34.55%	-164.95%
Earnings Yield	3.95%	5.87%	3.95%	4.86%	-21.50%
Efficiency Ratios
Receivables Turnover	26.65	41.40	26.65	22.73	35.45
Payables Turnover	71.72	13.49	71.72	49.68	35.57
Inventory Turnover	484.18	64.68	484.18	458.97	430.02
Fixed Asset Turnover	1.67	1.47	1.67	1.54	1.11
Asset Turnover	0.47	0.52	0.47	0.43	0.28
Working Capital Turnover Ratio	-6.04	-5.24	-6.04	-27.51	-16.45
Cash Conversion Cycle	9.36	-12.59	9.36	9.51	0.88
Days of Sales Outstanding	13.70	8.82	13.70	16.06	10.30
Days of Inventory Outstanding	0.75	5.64	0.75	0.80	0.85
Days of Payables Outstanding	5.09	27.05	5.09	7.35	10.26
Operating Cycle	14.45	14.46	14.45	16.86	11.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.25	0.16	0.10	0.25
Free Cash Flow Per Share	0.09	0.19	0.09	0.05	0.22
CapEx Per Share	0.07	0.05	0.07	0.05	0.03
Free Cash Flow to Operating Cash Flow	0.56	0.78	0.56	0.49	0.88
Dividend Paid and CapEx Coverage Ratio	1.47	2.77	1.47	1.97	4.43
Capital Expenditure Coverage Ratio	2.29	4.53	2.29	1.97	8.14
Operating Cash Flow Coverage Ratio	0.19	0.26	0.19	0.12	0.19
Operating Cash Flow to Sales Ratio	0.15	0.20	0.15	0.10	0.30
Free Cash Flow Yield	8.33%	16.43%	8.33%	4.42%	18.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.31	17.04	25.31	20.59	-4.65
Price-to-Sales (P/S) Ratio	1.03	0.97	1.03	1.11	1.43
Price-to-Book (P/B) Ratio	1.05	1.06	1.05	1.03	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	12.01	6.09	12.01	22.61	5.40
Price-to-Operating Cash Flow Ratio	6.77	4.74	6.77	11.16	4.74
Price-to-Earnings Growth (PEG) Ratio	-1.35	0.29	-1.35	-0.17	0.01
Price-to-Fair Value	1.05	1.06	1.05	1.03	1.01
Enterprise Value Multiple	7.96	7.12	7.96	7.69	-30.76
Enterprise Value	1.60B	1.69B	1.60B	1.60B	1.54B
EV to EBITDA	7.96	7.12	7.96	7.69	-30.76
EV to Sales	1.78	1.72	1.78	1.89	2.50
EV to Free Cash Flow	20.77	10.79	20.77	38.36	9.46
EV to Operating Cash Flow	11.72	8.40	11.72	18.93	8.29
Tangible Book Value Per Share	-1.46	-0.18	-1.46	-1.41	-1.65
Shareholders’ Equity Per Share	1.06	1.12	1.06	1.08	1.17
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.32	0.30	0.09
Revenue Per Share	1.08	1.21	1.08	1.00	0.83
Net Income Per Share	0.04	0.07	0.04	0.05	-0.25
Tax Burden	0.68	0.69	0.68	0.70	0.91
Interest Burden	0.80	0.60	0.80	0.83	1.48
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.62	0.61	0.62	0.64	0.70
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.74	3.59	3.74	1.84	-0.98

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