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STOCKS

Genmin Ltd. (AU:GEN)

ASX:GEN

GEN

Genmin Ltd.

RESEARCH TOOLSreports

Genmin Ltd. (GEN) Ratios

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5 Followers

Genmin Ltd. Ratios

AU:GEN's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, AU:GEN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	0.07	2.16	7.97	0.24
Quick Ratio	1.20	0.07	2.15	7.95	0.25
Cash Ratio	0.62	<0.01	1.92	7.49	0.20
Solvency Ratio	-0.64	-0.84	-0.52	-2.00	-0.62
Operating Cash Flow Ratio	-4.02	-0.91	-1.82	-4.15	-0.72
Short-Term Operating Cash Flow Coverage	0.00	-1.80	0.00	0.00	-1.09
Net Current Asset Value	$ -21.63M	$ -22.11M	$ -6.42M	$ 11.69M	$ -3.28M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.37	0.21	<0.01	0.11
Debt-to-Equity Ratio	0.26	0.72	0.29	<0.01	0.13
Debt-to-Capital Ratio	0.20	0.42	0.23	<0.01	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.33	0.22	0.00	0.00
Financial Leverage Ratio	1.48	1.92	1.38	1.04	1.19
Debt Service Coverage Ratio	-5.65	-2.05	-13.46	-49.29	-1.14
Interest Coverage Ratio	-5.63	-6.24	-9.32	-49.54	-4.63
Debt to Market Cap	0.00	0.28	176.08	0.00	0.02
Interest Debt Per Share	0.02	0.04	25.73	<0.01	<0.01
Net Debt to EBITDA	-0.82	-1.07	-0.37	2.52	-0.63
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.96%	99.98%	99.90%	99.80%	99.73%
EBT Per EBIT	121.68%	116.95%	110.73%	102.02%	121.62%
Return on Assets (ROA)	-21.40%	-41.73%	-15.26%	-9.34%	-10.52%
Return on Equity (ROE)	-43.52%	-80.09%	-21.13%	-9.75%	-12.51%
Return on Capital Employed (ROCE)	-18.48%	-45.87%	-14.88%	-9.56%	-10.34%
Return on Invested Capital (ROIC)	-18.43%	-40.00%	-15.51%	-7.00%	-10.98%
Return on Tangible Assets	-21.57%	-42.08%	-15.37%	-9.43%	-10.68%
Earnings Yield	-76.25%	-31.88%	-13109.09%	-4.40%	-2.11%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.24	0.10	0.16	0.40	0.35
Inventory Turnover	17.93	24.07	12.12	8.42	-4.79
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-1.52K	-3.63K	-2.24K	-866.60	-1.11K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	20.36	15.16	30.12	43.33	-76.15
Days of Payables Outstanding	1.54K	3.64K	2.27K	909.94	1.03K
Operating Cycle	20.36	15.16	30.12	43.33	-76.15
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.02	-15.16	-0.02	>-0.01
Free Cash Flow Per Share	-0.02	-0.02	-46.05	-0.03	>-0.01
CapEx Per Share	<0.01	<0.01	30.89	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.27	3.04	1.64	1.39
Dividend Paid and CapEx Coverage Ratio	-42.90M	-3.44	-0.49	-1.57	-2.53
Capital Expenditure Coverage Ratio	-42.90M	-3.44	-0.49	-1.57	-2.53
Operating Cash Flow Coverage Ratio	-1.10	-0.54	-0.63	-26.13	-1.06
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-62.07%	-19.45%	-34656.92%	-12.75%	-3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.31	-3.14	>-0.01	-22.75	-47.39
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.42	2.51	<0.01	2.22	5.93
Price-to-Free Cash Flow (P/FCF) Ratio	-1.61	-5.14	>-0.01	-7.84	-30.92
Price-to-Operating Cash Flow Ratio	-1.47	-6.51	>-0.01	-12.85	-43.13
Price-to-Earnings Growth (PEG) Ratio	-0.01	0.03	>-0.01	-0.47	-0.58
Price-to-Fair Value	0.42	2.51	<0.01	2.22	5.93
Enterprise Value Multiple	-2.56	-4.83	-0.37	-15.78	-41.66
Enterprise Value	36.47M	79.92M	3.77M	78.19M	134.97M
EV to EBITDA	-2.56	-4.83	-0.37	-15.78	-41.66
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-2.37	-6.60	-0.18	-6.76	-31.40
EV to Operating Cash Flow	-2.37	-8.35	-0.54	-11.08	-43.80
Tangible Book Value Per Share	0.07	0.05	81.40	0.09	0.05
Shareholders’ Equity Per Share	0.07	0.05	82.44	0.09	0.05
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	-0.05	0.27	-0.20
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.02	-0.04	-17.42	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.17	1.16	0.77	0.77	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.89	0.71	0.60	1.33	0.76

Currency in USD

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