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

Graincorp Limited Class A (GNC) Ratios

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46 Followers

Graincorp Limited Class A Ratios

AU:GNC's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:GNC's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.80 1.65 1.49 1.39
Quick Ratio
 0.60 1.28 1.08 0.92 0.79
Cash Ratio
 0.15 0.59 0.42 0.21 0.11
Solvency Ratio
 0.08 0.13 0.20 0.25 0.16
Operating Cash Flow Ratio
 0.08 0.13 0.40 0.30 0.16
Short-Term Operating Cash Flow Coverage
 0.11 0.24 0.69 0.62 0.31
Net Current Asset Value
AU$ 463.40MAU$ 431.10MAU$ 509.50MAU$ 273.50MAU$ -4.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.32 0.35 0.32 0.35
Debt-to-Equity Ratio
 1.24 0.63 0.76 0.76 0.80
Debt-to-Capital Ratio
 0.55 0.38 0.43 0.43 0.45
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.09 0.09 0.11
Financial Leverage Ratio
 2.67 1.93 2.18 2.35 2.28
Debt Service Coverage Ratio
 0.28 0.43 0.51 0.73 0.47
Interest Coverage Ratio
 2.21 0.59 11.46 26.25 9.35
Debt to Market Cap
 0.88 0.34 0.62 0.48 0.50
Interest Debt Per Share
 8.71 4.53 5.73 4.99 4.34
Net Debt to EBITDA
 3.28 1.19 1.02 1.09 2.47
Profitability Margins
Gross Profit Margin
11.25%10.48%16.03%14.98%7.16%
EBIT Margin
2.75%2.60%5.41%7.48%4.09%
EBITDA Margin
6.46%4.44%7.12%9.14%6.22%
Operating Profit Margin
2.41%0.65%10.25%12.54%4.46%
Pretax Profit Margin
1.41%1.27%4.80%7.17%3.79%
Net Profit Margin
0.97%0.95%3.04%4.84%2.54%
Continuous Operations Profit Margin
0.97%0.95%3.04%4.84%2.54%
Net Income Per EBT
69.26%75.09%63.36%67.59%67.20%
EBT Per EBIT
58.37%193.65%46.80%57.17%84.96%
Return on Assets (ROA)
1.75%2.13%7.19%11.15%5.07%
Return on Equity (ROE)
4.67%4.11%15.69%26.19%11.56%
Return on Capital Employed (ROCE)
9.32%2.25%41.54%51.46%14.89%
Return on Invested Capital (ROIC)
3.56%1.29%20.52%25.82%7.80%
Return on Tangible Assets
1.79%2.21%7.40%11.78%5.44%
Earnings Yield
3.79%3.01%15.83%21.31%9.60%
Efficiency Ratios
Receivables Turnover
 8.37 10.97 17.90 12.73 11.03
Payables Turnover
 23.76 32.05 36.42 37.90 27.92
Inventory Turnover
 3.79 10.86 8.33 7.79 7.64
Fixed Asset Turnover
 8.86 7.90 10.11 9.20 6.39
Asset Turnover
 1.79 2.23 2.37 2.30 1.99
Working Capital Turnover Ratio
 8.80 7.37 9.78 13.50 15.79
Cash Conversion Cycle
 124.58 55.49 54.18 65.91 67.81
Days of Sales Outstanding
 43.63 33.26 20.39 28.67 33.10
Days of Inventory Outstanding
 96.32 33.62 43.81 46.87 47.78
Days of Payables Outstanding
 15.36 11.39 10.02 9.63 13.07
Operating Cycle
 139.94 66.88 64.20 75.54 80.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 0.58 2.57 1.94 0.78
Free Cash Flow Per Share
 0.44 0.34 2.28 1.59 0.54
CapEx Per Share
 0.32 0.24 0.30 0.35 0.24
Free Cash Flow to Operating Cash Flow
 0.58 0.58 0.88 0.82 0.69
Dividend Paid and CapEx Coverage Ratio
 0.94 0.74 3.07 2.83 2.00
Capital Expenditure Coverage Ratio
 2.37 2.39 8.68 5.51 3.26
Operating Cash Flow Coverage Ratio
 0.09 0.14 0.48 0.40 0.18
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.07 0.06 0.03
Free Cash Flow Yield
5.31%3.70%32.26%20.40%8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.38 33.27 6.32 4.69 10.42
Price-to-Sales (P/S) Ratio
 0.25 0.32 0.19 0.23 0.26
Price-to-Book (P/B) Ratio
 1.23 1.37 0.99 1.23 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 18.83 27.06 3.10 4.90 11.77
Price-to-Operating Cash Flow Ratio
 11.03 15.73 2.74 4.01 8.16
Price-to-Earnings Growth (PEG) Ratio
 1.78 -0.44 -0.19 0.03 0.09
Price-to-Fair Value
 1.23 1.37 0.99 1.23 1.20
Enterprise Value Multiple
 7.21 8.32 3.72 3.58 6.73
Enterprise Value
 3.36B 2.40B 2.18B 2.57B 2.29B
EV to EBITDA
 7.21 8.32 3.72 3.58 6.73
EV to Sales
 0.47 0.37 0.26 0.33 0.42
EV to Free Cash Flow
 34.59 31.58 4.27 7.05 18.59
EV to Operating Cash Flow
 20.00 18.36 3.78 5.77 12.88
Tangible Book Value Per Share
 6.28 6.22 6.68 5.55 4.44
Shareholders’ Equity Per Share
 6.76 6.72 7.12 6.35 5.27
Tax and Other Ratios
Effective Tax Rate
 0.31 0.25 0.31 0.30 0.28
Revenue Per Share
 32.42 29.04 36.76 34.32 23.93
Net Income Per Share
 0.32 0.28 1.12 1.66 0.61
Tax Burden
 0.69 0.75 0.63 0.68 0.67
Interest Burden
 0.51 0.49 0.89 0.96 0.93
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.06 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.39 0.00 2.30 1.17 1.28
Currency in AUD