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STOCKS

Graincorp Limited Class A (AU:GNC)

ASX:GNC

GNC

Graincorp Limited Class A

RESEARCH TOOLSreports

Graincorp Limited Class A (GNC) Ratios

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52 Followers

Graincorp Limited Class A Ratios

AU:GNC's free cash flow for Q4 2025 was AU$0.04. For the 2025 fiscal year, AU:GNC's free cash flow was decreased by AU$ and operating cash flow was AU

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.78	1.78	1.80	1.65	1.49
Quick Ratio	1.23	1.23	1.28	1.08	0.92
Cash Ratio	0.54	0.54	0.59	0.42	0.21
Solvency Ratio	0.12	0.12	0.13	0.20	0.26
Operating Cash Flow Ratio	0.26	0.26	0.13	0.40	0.30
Short-Term Operating Cash Flow Coverage	0.54	0.54	0.24	0.69	0.62
Net Current Asset Value	AU$ 392.50M	AU$ 392.50M	AU$ 431.10M	AU$ 562.30M	AU$ 341.60M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.32	0.35	0.32
Debt-to-Equity Ratio	0.59	0.59	0.63	0.76	0.76
Debt-to-Capital Ratio	0.37	0.37	0.38	0.43	0.43
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.09	0.09	0.09
Financial Leverage Ratio	1.92	1.92	1.93	2.18	2.35
Debt Service Coverage Ratio	0.61	0.44	0.43	0.51	0.73
Interest Coverage Ratio	4.77	2.45	0.59	7.83	26.25
Debt to Market Cap	0.49	0.31	0.34	0.62	0.48
Interest Debt Per Share	4.21	4.15	4.53	5.73	4.99
Net Debt to EBITDA	0.89	1.19	1.19	1.02	1.09
Profitability Margins
Gross Profit Margin	9.13%	12.89%	10.48%	9.51%	14.98%
EBIT Margin	3.29%	2.06%	2.60%	5.69%	7.64%
EBITDA Margin	4.94%	3.71%	4.44%	7.12%	9.14%
Operating Profit Margin	5.07%	2.61%	0.65%	7.01%	12.54%
Pretax Profit Margin	0.99%	0.99%	1.27%	4.51%	7.00%
Net Profit Margin	0.55%	0.55%	0.95%	3.04%	4.84%
Continuous Operations Profit Margin	0.55%	0.55%	0.95%	3.04%	4.84%
Net Income Per EBT	55.11%	55.11%	75.09%	67.36%	69.15%
EBT Per EBIT	19.58%	38.09%	193.65%	64.41%	55.88%
Return on Assets (ROA)	1.48%	1.48%	2.13%	7.19%	11.15%
Return on Equity (ROE)	2.74%	2.85%	4.11%	15.69%	26.19%
Return on Capital Employed (ROCE)	21.22%	10.91%	2.25%	28.39%	51.46%
Return on Invested Capital (ROIC)	9.06%	4.66%	1.29%	13.63%	25.56%
Return on Tangible Assets	1.55%	1.55%	2.21%	7.40%	11.78%
Earnings Yield	3.18%	2.02%	3.01%	15.83%	21.31%
Efficiency Ratios
Receivables Turnover	14.35	14.33	10.97	13.77	12.73
Payables Turnover	37.75	36.15	32.05	39.24	37.90
Inventory Turnover	12.81	12.26	10.86	8.98	7.79
Fixed Asset Turnover	9.22	9.21	7.90	10.11	9.20
Asset Turnover	2.71	2.71	2.23	2.37	2.30
Working Capital Turnover Ratio	9.37	9.41	7.37	9.78	13.50
Cash Conversion Cycle	44.27	45.14	55.49	57.87	65.91
Days of Sales Outstanding	25.44	25.47	33.26	26.51	28.67
Days of Inventory Outstanding	28.50	29.77	33.62	40.66	46.87
Days of Payables Outstanding	9.67	10.10	11.39	9.30	9.63
Operating Cycle	53.94	55.24	66.88	67.17	75.54
Cash Flow Ratios
Operating Cash Flow Per Share	1.15	1.13	0.58	2.57	1.94
Free Cash Flow Per Share	0.82	0.80	0.34	2.28	1.59
CapEx Per Share	0.33	0.33	0.24	0.30	0.35
Free Cash Flow to Operating Cash Flow	0.71	0.71	0.58	0.88	0.82
Dividend Paid and CapEx Coverage Ratio	1.40	1.40	0.74	3.07	2.83
Capital Expenditure Coverage Ratio	3.44	3.44	2.39	8.68	5.51
Operating Cash Flow Coverage Ratio	0.30	0.30	0.14	0.48	0.40
Operating Cash Flow to Sales Ratio	0.03	0.03	0.02	0.07	0.06
Free Cash Flow Yield	13.76%	8.93%	3.70%	32.26%	20.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.93	49.57	33.27	6.32	4.69
Price-to-Sales (P/S) Ratio	0.17	0.27	0.32	0.19	0.23
Price-to-Book (P/B) Ratio	0.88	1.41	1.37	0.99	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	7.15	11.19	27.06	3.10	4.90
Price-to-Operating Cash Flow Ratio	4.95	7.94	15.73	2.74	4.01
Price-to-Earnings Growth (PEG) Ratio	-0.74	-1.39	-0.44	-0.19	0.03
Price-to-Fair Value	0.88	1.41	1.37	0.99	1.23
Enterprise Value Multiple	4.40	8.52	8.32	3.72	3.58
Enterprise Value	1.61B	2.30B	2.40B	2.18B	2.57B
EV to EBITDA	4.46	8.52	8.32	3.72	3.58
EV to Sales	0.22	0.32	0.37	0.26	0.33
EV to Free Cash Flow	9.09	13.02	31.58	4.27	7.05
EV to Operating Cash Flow	6.45	9.24	18.36	3.78	5.77
Tangible Book Value Per Share	5.92	5.83	6.22	6.92	5.84
Shareholders’ Equity Per Share	6.47	6.38	6.72	7.12	6.35
Tax and Other Ratios
Effective Tax Rate	0.45	0.45	0.25	0.33	0.31
Revenue Per Share	33.70	33.16	29.04	36.76	34.32
Net Income Per Share	0.18	0.18	0.28	1.12	1.66
Tax Burden	0.55	0.55	0.75	0.67	0.69
Interest Burden	0.30	0.48	0.49	0.79	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.06	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	6.24	0.00	0.00	2.30	1.17

Currency in AUD