tiprankstipranks
Trending News
More News >
GR Engineering Services Ltd (AU:GNG)
:GNG
Australian Market
Advertisement

GR Engineering Services Ltd (GNG) Ratios

Compare
38 Followers

GR Engineering Services Ltd Ratios

AU:GNG's free cash flow for Q2 2025 was AU$0.51. For the 2025 fiscal year, AU:GNG's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.17 1.17 1.20 1.22 1.29
Quick Ratio
1.17 1.17 1.20 1.22 1.29
Cash Ratio
0.73 0.70 0.62 0.69 0.62
Solvency Ratio
0.28 0.25 0.23 0.24 -0.07
Operating Cash Flow Ratio
0.62 0.11 0.42 0.49 0.19
Short-Term Operating Cash Flow Coverage
0.00 -0.31 -2.10 20.33 3.30
Net Current Asset Value
AU$ 16.78MAU$ 9.37MAU$ 24.60MAU$ 13.88MAU$ 13.56M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.02 0.05 0.08
Debt-to-Equity Ratio
0.15 0.12 0.07 0.16 0.22
Debt-to-Capital Ratio
0.13 0.11 0.06 0.14 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.24 3.25 3.79 3.10 2.85
Debt Service Coverage Ratio
131.88 -0.80 -1.23 8.77 -2.33
Interest Coverage Ratio
186.52 72.85 131.90 78.57 -47.37
Debt to Market Cap
0.00 -0.12 -0.11 0.01 0.03
Interest Debt Per Share
0.07 0.05 0.03 0.06 0.05
Net Debt to EBITDA
-1.64 -1.71 -1.75 -1.78 2.73
Profitability Margins
Gross Profit Margin
63.73%9.54%10.09%10.30%6.12%
EBIT Margin
10.84%6.19%7.30%7.60%-6.19%
EBITDA Margin
12.09%8.38%8.58%8.69%-4.96%
Operating Profit Margin
11.95%6.19%7.30%7.60%-6.19%
Pretax Profit Margin
11.25%7.21%7.72%7.79%-4.34%
Net Profit Margin
7.61%4.99%5.33%5.92%-3.26%
Continuous Operations Profit Margin
7.61%4.99%5.33%5.35%-3.26%
Net Income Per EBT
67.63%69.18%69.02%76.06%75.04%
EBT Per EBIT
94.10%116.36%105.78%102.42%70.17%
Return on Assets (ROA)
16.39%14.17%14.75%14.50%-7.33%
Return on Equity (ROE)
55.58%46.02%55.86%45.00%-20.90%
Return on Capital Employed (ROCE)
73.88%48.14%67.14%49.52%-35.49%
Return on Invested Capital (ROIC)
48.28%78.03%83.52%31.58%-23.60%
Return on Tangible Assets
18.64%17.42%17.47%18.88%-8.04%
Earnings Yield
6.55%7.95%11.11%9.94%-6.55%
Efficiency Ratios
Receivables Turnover
8.41 10.26 6.99 7.52 5.79
Payables Turnover
2.76 13.48 7.71 9.11 8.61
Inventory Turnover
2.27K 10.73K 11.85K 10.40K 8.77K
Fixed Asset Turnover
29.19 43.80 77.96 45.25 34.92
Asset Turnover
2.16 2.84 2.77 2.45 2.25
Working Capital Turnover Ratio
22.56 20.48 23.38 19.54 8.28
Cash Conversion Cycle
-88.79 8.53 4.92 8.48 20.67
Days of Sales Outstanding
43.42 35.57 52.24 48.51 63.05
Days of Inventory Outstanding
0.16 0.03 0.03 0.04 0.04
Days of Payables Outstanding
132.37 27.08 47.34 40.07 42.42
Operating Cycle
43.59 35.61 52.27 48.55 63.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.57 0.08 0.43 0.32 0.07
Free Cash Flow Per Share
0.53 0.06 0.41 0.30 0.07
CapEx Per Share
0.04 0.02 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 0.74 0.95 0.97 0.91
Dividend Paid and CapEx Coverage Ratio
2.53 0.39 2.36 3.14 1.57
Capital Expenditure Coverage Ratio
15.57 3.89 19.22 29.14 10.94
Operating Cash Flow Coverage Ratio
8.83 1.83 16.30 5.96 1.51
Operating Cash Flow to Sales Ratio
0.19 0.02 0.11 0.13 0.05
Free Cash Flow Yield
15.04%2.85%21.05%20.33%9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.93 12.58 9.00 10.06 -15.26
Price-to-Sales (P/S) Ratio
1.14 0.63 0.48 0.60 0.50
Price-to-Book (P/B) Ratio
7.92 5.79 5.03 4.53 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
6.50 35.07 4.75 4.92 10.83
Price-to-Operating Cash Flow Ratio
6.07 26.05 4.50 4.75 9.84
Price-to-Earnings Growth (PEG) Ratio
0.71 -0.55 0.13 -0.03 0.07
Price-to-Fair Value
7.92 5.79 5.03 4.53 3.19
Enterprise Value Multiple
7.77 5.78 3.84 5.07 -7.31
Enterprise Value
491.39M 266.96M 214.82M 173.00M 80.56M
EV to EBITDA
7.99 5.78 3.84 5.07 -7.31
EV to Sales
0.97 0.48 0.33 0.44 0.36
EV to Free Cash Flow
5.51 27.08 3.26 3.64 7.89
EV to Operating Cash Flow
5.16 20.12 3.09 3.52 7.17
Tangible Book Value Per Share
0.27 0.15 0.16 0.09 0.17
Shareholders’ Equity Per Share
0.44 0.37 0.39 0.33 0.23
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.31 0.31 0.25
Revenue Per Share
3.05 3.41 4.04 2.52 1.45
Net Income Per Share
0.23 0.17 0.22 0.15 -0.05
Tax Burden
0.68 0.69 0.69 0.76 0.75
Interest Burden
1.04 1.16 1.06 1.02 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.02 0.02 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.46 0.48 2.00 2.34 -1.55
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis