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Global Masters Fund Limited (AU:GFL)
ASX:GFL
Australian Market

Global Masters Fund Limited (GFL) Ratios

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Global Masters Fund Limited Ratios

AU:GFL's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:GFL's free cash flow was decreased by AU$ and operating cash flow was AU$0.42. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 4.79 6.80 21.54 13.61
Quick Ratio
0.00 4.79 6.80 27.09 17.04
Cash Ratio
0.00 4.70 2.66 15.38 11.24
Solvency Ratio
0.02 0.03 -0.05 -0.08 0.04
Operating Cash Flow Ratio
0.00 -1.33 -25.29 -59.87 -71.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -16.85MAU$ -17.77MAU$ -17.72MAU$ -15.15MAU$ -12.16M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.14 0.17 0.18 0.22
Debt-to-Equity Ratio
0.18 0.20 0.25 0.27 0.32
Debt-to-Capital Ratio
0.16 0.17 0.20 0.21 0.24
Long-Term Debt-to-Capital Ratio
0.16 0.17 0.20 0.21 0.24
Financial Leverage Ratio
1.45 1.47 1.49 1.48 1.48
Debt Service Coverage Ratio
0.48 -1.49 -1.42 0.33 1.93
Interest Coverage Ratio
-0.36 0.28 -0.51 0.59 -2.35
Debt to Market Cap
0.24 0.22 0.27 0.33 0.37
Interest Debt Per Share
0.81 0.91 0.94 0.90 0.82
Net Debt to EBITDA
-10.39 0.00 -5.87 15.74 17.78
Profitability Margins
Gross Profit Margin
30.48%100.00%150.56%91.60%83.76%
EBIT Margin
-111.92%40.88%339.78%46.94%-212.72%
EBITDA Margin
-135.20%0.00%912.83%46.94%77.40%
Operating Profit Margin
-88.33%49.06%292.31%46.94%-212.72%
Pretax Profit Margin
-387.60%-124.65%912.83%-33.01%-303.21%
Net Profit Margin
100.63%133.96%813.50%-53.65%-205.84%
Continuous Operations Profit Margin
-136.55%-383.26%813.50%-53.65%-205.84%
Net Income Per EBT
-25.96%-107.47%89.12%162.54%67.89%
EBT Per EBIT
438.83%-254.08%312.29%-70.32%142.54%
Return on Assets (ROA)
0.61%1.18%-2.52%-1.31%-3.16%
Return on Equity (ROE)
0.89%1.73%-3.75%-1.94%-4.66%
Return on Capital Employed (ROCE)
-0.54%0.43%-0.90%1.15%-3.27%
Return on Invested Capital (ROIC)
-0.19%0.43%-0.81%1.15%-2.22%
Return on Tangible Assets
0.61%1.18%-2.52%-1.31%-3.16%
Earnings Yield
1.20%1.86%-4.06%-2.32%-5.44%
Efficiency Ratios
Receivables Turnover
22.94 80.02 -2.68 17.82 14.70
Payables Turnover
0.00 8.28 9.54 9.22 5.65
Inventory Turnover
0.00 0.00 0.00 -1.66 -1.65
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 <0.01 >-0.01 0.02 0.02
Working Capital Turnover Ratio
0.16 0.47 -0.88 5.37 1.87
Cash Conversion Cycle
15.91 -39.52 -174.48 -238.62 -261.44
Days of Sales Outstanding
15.91 4.56 -136.23 20.48 24.83
Days of Inventory Outstanding
0.00 0.00 0.00 -219.51 -221.69
Days of Payables Outstanding
0.00 44.08 38.24 39.59 64.59
Operating Cycle
15.91 4.56 -136.23 -199.03 -196.85
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 -0.07 -0.07 -0.06 -0.11
Free Cash Flow Per Share
-0.07 -0.07 -0.07 -0.06 -0.11
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -193.72K -184.44K -209.62K -303.57K
Capital Expenditure Coverage Ratio
0.00 -193.72K -184.44K -209.62K -303.57K
Operating Cash Flow Coverage Ratio
-0.10 -0.09 -0.08 -0.07 -0.15
Operating Cash Flow to Sales Ratio
-2.01 -1.37 4.38 -0.55 -2.06
Free Cash Flow Yield
-2.35%-1.91%-2.18%-2.36%-5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
83.15 53.70 -24.65 -43.18 -18.37
Price-to-Sales (P/S) Ratio
85.28 71.94 -200.54 23.17 37.81
Price-to-Book (P/B) Ratio
0.74 0.93 0.92 0.84 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
-42.52 -52.37 -45.79 -42.46 -18.37
Price-to-Operating Cash Flow Ratio
-41.72 -52.37 -45.79 -42.46 -18.37
Price-to-Earnings Growth (PEG) Ratio
-1.81 -0.35 -0.20 0.91 0.08
Price-to-Fair Value
0.74 0.93 0.92 0.84 0.86
Enterprise Value Multiple
-73.46 0.00 -27.83 65.10 66.63
Enterprise Value
38.38M 46.68M 42.80M 35.22M 30.42M
EV to EBITDA
-73.46 0.00 -27.83 65.10 66.63
EV to Sales
99.32 82.76 -254.08 30.56 51.57
EV to Free Cash Flow
-49.53 -60.25 -58.01 -56.00 -25.05
EV to Operating Cash Flow
-49.53 -60.25 -58.01 -56.00 -25.05
Tangible Book Value Per Share
3.95 4.06 3.41 2.97 2.43
Shareholders’ Equity Per Share
3.95 4.06 3.41 2.97 2.43
Tax and Other Ratios
Effective Tax Rate
0.65 -2.07 0.11 -0.63 0.32
Revenue Per Share
0.03 0.05 -0.02 0.11 0.06
Net Income Per Share
0.04 0.07 -0.13 -0.06 -0.11
Tax Burden
-0.26 -1.07 0.89 1.63 0.68
Interest Burden
3.46 -3.05 2.69 -0.70 1.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
0.86 0.59 -1.40 0.20 0.48
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.03 -1.03 0.54 1.02 1.00
Currency in AUD