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STOCKS

Graincorp Limited Class A (AU:GNC)

ASX:GNC

GNC

Graincorp Limited Class A

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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 Q4 2024 was AU$0.09. For the 2024 fiscal year, AU:GNC's free cash flow was decreased by AU$ and operating cash flow was AU

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

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	1.65	1.49	1.39	1.51
Quick Ratio	1.28	1.08	0.92	0.79	0.97
Cash Ratio	0.59	0.42	0.21	0.11	0.24
Solvency Ratio	0.14	0.20	0.25	0.16	0.18
Operating Cash Flow Ratio	0.13	0.40	0.30	0.16	0.06
Short-Term Operating Cash Flow Coverage	0.24	0.69	0.62	0.31	0.14
Net Current Asset Value	AU$ 431.10M	AU$ 509.50M	AU$ 273.50M	AU$ -4.00M	AU$ -156.90M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.35	0.32	0.35	0.29
Debt-to-Equity Ratio	0.63	0.76	0.76	0.80	0.54
Debt-to-Capital Ratio	0.38	0.43	0.43	0.45	0.35
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.09	0.11	0.12
Financial Leverage Ratio	1.93	2.18	2.35	2.28	1.86
Debt Service Coverage Ratio	0.44	0.51	0.73	0.47	0.12
Interest Coverage Ratio	0.00	11.46	26.25	9.35	-4.64
Debt to Market Cap	0.38	0.62	0.48	0.50	0.42
Interest Debt Per Share	4.22	5.73	4.99	4.34	2.72
Net Debt to EBITDA	1.26	1.02	1.09	2.47	11.72
Profitability Margins
Gross Profit Margin	11.25%	16.03%	14.98%	7.16%	-0.17%
EBIT Margin	2.75%	5.41%	7.48%	4.09%	2.01%
EBITDA Margin	3.77%	7.12%	9.14%	6.22%	1.10%
Operating Profit Margin	5.39%	10.25%	12.54%	4.46%	-3.38%
Pretax Profit Margin	1.51%	4.80%	7.17%	3.79%	1.28%
Net Profit Margin	0.97%	3.04%	4.84%	2.54%	1.75%
Continuous Operations Profit Margin	1.08%	3.04%	4.84%	2.54%	0.96%
Net Income Per EBT	64.61%	63.36%	67.59%	67.20%	136.40%
EBT Per EBIT	27.99%	46.80%	57.17%	84.96%	-37.88%
Return on Assets (ROA)	2.42%	7.19%	11.15%	5.07%	3.13%
Return on Equity (ROE)	4.57%	15.69%	26.19%	11.56%	5.82%
Return on Capital Employed (ROCE)	20.60%	41.54%	51.46%	14.89%	-8.13%
Return on Invested Capital (ROIC)	11.20%	20.52%	25.82%	7.80%	-5.29%
Return on Tangible Assets	2.52%	7.40%	11.78%	5.44%	3.49%
Earnings Yield	3.77%	15.83%	21.31%	9.60%	7.36%
Efficiency Ratios
Receivables Turnover	12.20	17.90	12.73	11.03	18.52
Payables Turnover	35.32	36.42	37.90	27.92	29.31
Inventory Turnover	11.97	8.33	7.79	7.64	13.18
Fixed Asset Turnover	8.79	10.11	9.20	6.39	4.27
Asset Turnover	2.48	2.37	2.30	1.99	1.79
Working Capital Turnover Ratio	8.18	9.78	13.50	15.79	7.02
Cash Conversion Cycle	50.08	54.18	65.91	67.81	34.95
Days of Sales Outstanding	29.91	20.39	28.67	33.10	19.70
Days of Inventory Outstanding	30.50	43.81	46.87	47.78	27.70
Days of Payables Outstanding	10.33	10.02	9.63	13.07	12.45
Operating Cycle	60.42	64.20	75.54	80.88	47.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	2.57	1.94	0.78	0.13
Free Cash Flow Per Share	0.34	2.28	1.59	0.54	-0.21
CapEx Per Share	0.25	0.30	0.35	0.24	0.34
Free Cash Flow to Operating Cash Flow	0.58	0.88	0.82	0.69	-1.54
Dividend Paid and CapEx Coverage Ratio	0.74	3.07	2.83	2.00	0.39
Capital Expenditure Coverage Ratio	2.39	8.68	5.51	3.26	0.39
Operating Cash Flow Coverage Ratio	0.14	0.48	0.40	0.18	0.05
Operating Cash Flow to Sales Ratio	0.02	0.07	0.06	0.03	<0.01
Free Cash Flow Yield	4.08%	32.26%	20.40%	8.50%	-5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.81	6.32	4.69	10.42	13.58
Price-to-Sales (P/S) Ratio	0.25	0.19	0.23	0.26	0.24
Price-to-Book (P/B) Ratio	1.21	0.99	1.23	1.20	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	23.84	3.10	4.90	11.77	-18.37
Price-to-Operating Cash Flow Ratio	13.88	2.74	4.01	8.16	28.27
Price-to-Earnings Growth (PEG) Ratio	1.74	-0.19	0.03	0.09	-0.10
Price-to-Fair Value	1.21	0.99	1.23	1.20	0.79
Enterprise Value Multiple	7.91	3.72	3.58	6.73	33.24
Enterprise Value	2.21B	2.18B	2.57B	2.29B	1.34B
EV to EBITDA	8.10	3.72	3.58	6.73	33.24
EV to Sales	0.31	0.26	0.33	0.42	0.37
EV to Free Cash Flow	29.03	4.27	7.05	18.59	-28.37
EV to Operating Cash Flow	16.88	3.78	5.77	12.88	43.66
Tangible Book Value Per Share	6.24	6.68	5.55	4.44	3.87
Shareholders’ Equity Per Share	6.75	7.12	6.35	5.27	4.79
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.30	0.28	0.25
Revenue Per Share	32.42	36.76	34.32	23.93	15.94
Net Income Per Share	0.32	1.12	1.66	0.61	0.28
Tax Burden	0.65	0.63	0.68	0.67	1.36
Interest Burden	0.55	0.89	0.96	0.93	0.64
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.05	0.05	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.11	2.30	1.17	1.28	0.87

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