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Global Health Limited (AU:GLH)
ASX:GLH
Australian Market
GLH
Global Health Limited
RESEARCH TOOLSreports
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Global Health Limited (GLH) Ratios

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Global Health Limited Ratios

AU:GLH's free cash flow for Q2 2026 was AU$-0.15. For the 2026 fiscal year, AU:GLH's free cash flow was decreased by AU$ and operating cash flow was AU$-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.67 0.53 0.60 0.66 1.49
Quick Ratio
 2.54 0.53 0.60 0.66 1.49
Cash Ratio
 1.80 0.26 0.40 0.48 1.32
Solvency Ratio
 0.41 -0.13 -0.22 -1.60 -0.36
Operating Cash Flow Ratio
 0.52 -0.13 -0.22 -0.74 -0.25
Short-Term Operating Cash Flow Coverage
 5.22 -2.56 -6.32 -77.03 -8.38
Net Current Asset Value
AU$ -2.46BAU$ -3.75MAU$ -2.92MAU$ -1.63MAU$ 2.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.51 0.33 0.01 0.01
Debt-to-Equity Ratio
 0.30 -0.39 -0.35 -0.03 0.02
Debt-to-Capital Ratio
 0.23 -0.64 -0.55 -0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.13 -0.46 -0.41 0.00 >-0.01
Financial Leverage Ratio
 1.49 -0.76 -1.06 -1.93 1.81
Debt Service Coverage Ratio
 5.76 1.54 -6.91 -120.34 -9.94
Interest Coverage Ratio
 8.80 -9.41 -23.09 -209.61 -59.28
Debt to Market Cap
 0.02 0.37 0.15 <0.01 <0.01
Interest Debt Per Share
 47.24 0.03 0.02 <0.01 <0.01
Net Debt to EBITDA
 0.06 -0.10 0.59 0.31 3.68
Profitability Margins
Gross Profit Margin
69.43%24.21%-8.49%-27.91%-10.16%
EBIT Margin
17.17%-9.25%-21.81%-98.26%-30.32%
EBITDA Margin
22.22%-9.15%-21.74%-92.02%-25.92%
Operating Profit Margin
15.79%-9.15%-21.68%-47.70%-30.23%
Pretax Profit Margin
16.21%-10.00%-16.15%-98.49%-30.75%
Net Profit Margin
12.62%-10.00%-16.15%-103.03%-31.35%
Continuous Operations Profit Margin
12.56%5.54%-16.15%-103.03%-31.35%
Net Income Per EBT
77.82%100.00%100.00%104.61%101.94%
EBT Per EBIT
102.67%109.28%74.49%206.49%101.72%
Return on Assets (ROA)
9.42%-30.51%-42.64%-258.20%-18.57%
Return on Equity (ROE)
15.41%23.20%45.24%497.30%-33.67%
Return on Capital Employed (ROCE)
13.20%31.40%86.45%237.05%-31.81%
Return on Invested Capital (ROIC)
10.10%-19.54%94.79%244.03%-31.10%
Return on Tangible Assets
9.45%-30.51%-42.64%-258.20%-27.19%
Earnings Yield
1.67%-21.91%-18.83%-103.74%-15.91%
Efficiency Ratios
Receivables Turnover
 10.73 8.11 9.91 11.11 12.01
Payables Turnover
 5.56 20.25 18.28 15.99 12.43
Inventory Turnover
 17.07 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.13 730.10 396.77 885.59 673.26
Asset Turnover
 0.75 3.05 2.64 2.51 0.59
Working Capital Turnover Ratio
 4.29 -3.77 -4.46 20.33 4.06
Cash Conversion Cycle
 -10.21 26.99 16.86 10.02 1.02
Days of Sales Outstanding
 34.03 45.02 36.83 32.85 30.39
Days of Inventory Outstanding
 21.39 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 65.63 18.02 19.97 22.83 29.37
Operating Cycle
 55.42 45.02 36.83 32.85 30.39
Cash Flow Ratios
Operating Cash Flow Per Share
 12.23 -0.01 -0.02 -0.06 -0.02
Free Cash Flow Per Share
 -3.13 -0.01 -0.02 -0.08 -0.04
CapEx Per Share
 15.36 0.00 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 -0.26 1.00 1.02 1.26 1.76
Dividend Paid and CapEx Coverage Ratio
 0.80 0.00 -64.81 -3.87 -1.32
Capital Expenditure Coverage Ratio
 0.80 0.00 -64.81 -3.87 -1.32
Operating Cash Flow Coverage Ratio
 0.28 -0.48 -1.10 -77.03 -8.34
Operating Cash Flow to Sales Ratio
 0.07 -0.08 -0.14 -0.44 -0.18
Free Cash Flow Yield
-0.25%-17.87%-16.51%-56.09%-16.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.77 -4.56 -5.31 -0.96 -6.29
Price-to-Sales (P/S) Ratio
 7.55 0.46 0.86 0.99 1.97
Price-to-Book (P/B) Ratio
 8.40 -1.06 -2.40 -4.79 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -395.41 -5.60 -6.06 -1.78 -6.20
Price-to-Operating Cash Flow Ratio
 101.24 -5.60 -6.15 -2.24 -10.89
Price-to-Earnings Growth (PEG) Ratio
 3.84 0.13 0.06 >-0.01 -0.03
Price-to-Fair Value
 8.40 -1.06 -2.40 -4.79 2.12
Enterprise Value Multiple
 34.03 -5.09 -3.36 -0.77 -3.92
Enterprise Value
 333.46B 4.03M 5.93M 5.57M 6.65M
EV to EBITDA
 34.03 -5.09 -3.36 -0.77 -3.92
EV to Sales
 7.56 0.47 0.73 0.71 1.02
EV to Free Cash Flow
 -396.12 -5.71 -5.15 -1.28 -3.20
EV to Operating Cash Flow
 101.50 -5.71 -5.23 -1.61 -5.62
Tangible Book Value Per Share
 147.71 -0.06 -0.05 -0.03 0.05
Shareholders’ Equity Per Share
 147.47 -0.06 -0.05 -0.03 0.11
Tax and Other Ratios
Effective Tax Rate
 0.23 1.55 <0.01 -0.05 -0.02
Revenue Per Share
 164.17 0.15 0.14 0.14 0.12
Net Income Per Share
 20.71 -0.01 -0.02 -0.14 -0.04
Tax Burden
 0.78 1.00 1.00 1.05 1.02
Interest Burden
 0.94 1.08 0.74 1.00 1.01
Research & Development to Revenue
 0.00 0.24 0.33 0.28 0.09
SG&A to Revenue
 0.19 0.09 0.74 0.90 0.88
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.46 0.82 0.86 0.43 0.58
Currency in AUD