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Graincorp Limited Class A (AU:GNC)
ASX:GNC
Australian Market
GNC
Graincorp Limited Class A
RESEARCH TOOLSreports
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Graincorp Limited Class A (GNC) Ratios

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Graincorp Limited Class A Ratios

AU:GNC's free cash flow for Q2 2026 was AU
lt;0.01. For the 2026 fiscal year, AU:GNC's free cash flow was decreased by AU$ and operating cash flow was AU$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.29 1.78 1.80 1.65 1.49
Quick Ratio
 0.57 1.23 1.28 1.08 0.92
Cash Ratio
 0.12 0.54 0.59 0.42 0.21
Solvency Ratio
 0.04 0.12 0.13 0.20 0.26
Operating Cash Flow Ratio
 <0.01 0.26 0.13 0.40 0.30
Short-Term Operating Cash Flow Coverage
 0.01 0.54 0.24 0.69 0.62
Net Current Asset Value
AU$ 358.00MAU$ 392.50MAU$ 431.10MAU$ 562.30MAU$ 341.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.31 0.32 0.35 0.32
Debt-to-Equity Ratio
 1.41 0.59 0.63 0.76 0.76
Debt-to-Capital Ratio
 0.59 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
 2.95 1.92 1.93 2.18 2.35
Debt Service Coverage Ratio
 0.05 0.44 0.43 0.51 0.73
Interest Coverage Ratio
 0.20 2.45 0.59 7.83 26.25
Debt to Market Cap
 1.65 0.31 0.34 0.62 0.48
Interest Debt Per Share
 8.99 4.15 4.53 5.73 4.99
Net Debt to EBITDA
 18.56 1.19 1.19 1.02 1.09
Profitability Margins
Gross Profit Margin
2.46%12.89%10.48%9.51%14.98%
EBIT Margin
-0.41%2.06%2.60%5.69%7.64%
EBITDA Margin
1.23%3.71%4.44%7.12%9.14%
Operating Profit Margin
0.20%2.61%0.65%7.01%12.54%
Pretax Profit Margin
-0.04%0.99%1.27%4.51%7.00%
Net Profit Margin
-0.19%0.55%0.95%3.04%4.84%
Continuous Operations Profit Margin
-0.19%0.55%0.95%3.04%4.84%
Net Income Per EBT
468.97%55.11%75.09%67.36%69.15%
EBT Per EBIT
-20.86%38.09%193.65%64.41%55.88%
Return on Assets (ROA)
-0.34%1.48%2.13%7.19%11.15%
Return on Equity (ROE)
-0.99%2.85%4.11%15.69%26.19%
Return on Capital Employed (ROCE)
0.83%10.91%2.25%28.39%51.46%
Return on Invested Capital (ROIC)
0.43%4.66%1.29%13.63%25.56%
Return on Tangible Assets
-0.35%1.55%2.21%7.40%11.78%
Earnings Yield
-1.31%2.02%3.01%15.83%21.31%
Efficiency Ratios
Receivables Turnover
 7.86 14.33 10.97 13.77 12.73
Payables Turnover
 24.12 36.15 32.05 39.24 37.90
Inventory Turnover
 4.14 12.26 10.86 8.98 7.79
Fixed Asset Turnover
 9.33 9.21 7.90 10.11 9.20
Asset Turnover
 1.78 2.71 2.23 2.37 2.30
Working Capital Turnover Ratio
 10.03 9.41 7.37 9.78 13.50
Cash Conversion Cycle
 119.53 45.14 55.49 57.87 65.91
Days of Sales Outstanding
 46.46 25.47 33.26 26.51 28.67
Days of Inventory Outstanding
 88.21 29.77 33.62 40.66 46.87
Days of Payables Outstanding
 15.13 10.10 11.39 9.30 9.63
Operating Cycle
 134.66 55.24 66.88 67.17 75.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 1.13 0.58 2.57 1.94
Free Cash Flow Per Share
 -0.24 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
 -2.70 0.71 0.58 0.88 0.82
Dividend Paid and CapEx Coverage Ratio
 0.11 1.40 0.74 3.07 2.83
Capital Expenditure Coverage Ratio
 0.27 3.44 2.39 8.68 5.51
Operating Cash Flow Coverage Ratio
 0.01 0.30 0.14 0.48 0.40
Operating Cash Flow to Sales Ratio
 <0.01 0.03 0.02 0.07 0.06
Free Cash Flow Yield
-4.99%8.93%3.70%32.26%20.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -76.67 49.57 33.27 6.32 4.69
Price-to-Sales (P/S) Ratio
 0.15 0.27 0.32 0.19 0.23
Price-to-Book (P/B) Ratio
 0.77 1.41 1.37 0.99 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.18 11.19 27.06 3.10 4.90
Price-to-Operating Cash Flow Ratio
 53.75 7.94 15.73 2.74 4.01
Price-to-Earnings Growth (PEG) Ratio
 0.64 -1.39 -0.44 -0.19 0.03
Price-to-Fair Value
 0.77 1.41 1.37 0.99 1.23
Enterprise Value Multiple
 30.70 8.52 8.32 3.72 3.58
Enterprise Value
 2.66B 2.30B 2.40B 2.18B 2.57B
EV to EBITDA
 30.63 8.52 8.32 3.72 3.58
EV to Sales
 0.38 0.32 0.37 0.26 0.33
EV to Free Cash Flow
 -50.89 13.02 31.58 4.27 7.05
EV to Operating Cash Flow
 137.19 9.24 18.36 3.78 5.77
Tangible Book Value Per Share
 5.59 5.83 6.22 6.92 5.84
Shareholders’ Equity Per Share
 6.15 6.38 6.72 7.12 6.35
Tax and Other Ratios
Effective Tax Rate
 -3.69 0.45 0.25 0.33 0.31
Revenue Per Share
 32.31 33.16 29.04 36.76 34.32
Net Income Per Share
 -0.06 0.18 0.28 1.12 1.66
Tax Burden
 4.69 0.55 0.75 0.67 0.69
Interest Burden
 0.10 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
 0.02 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
 -1.43 0.00 0.00 2.30 1.17
Currency in AUD