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STOCKS

GenusPlus Group Ltd. (AU:GNP)

ASX:GNP

GNP

GenusPlus Group Ltd.

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GenusPlus Group Ltd. (GNP) Ratios

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GenusPlus Group Ltd. Ratios

AU:GNP's free cash flow for Q2 2025 was AU$0.80. For the 2025 fiscal year, AU:GNP's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.61	1.61	1.41	1.45	1.43
Quick Ratio	1.57	1.57	1.38	1.43	1.41
Cash Ratio	0.50	0.50	0.26	0.42	0.47
Solvency Ratio	0.23	0.23	0.18	0.21	0.21
Operating Cash Flow Ratio	0.40	0.40	0.11	0.09	0.59
Short-Term Operating Cash Flow Coverage	23.92	23.92	5.98	3.64	31.61
Net Current Asset Value	AU$ 28.40M	AU$ 28.40M	AU$ 13.81M	AU$ 21.36M	AU$ 14.31M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.12	0.13	0.03
Debt-to-Equity Ratio	0.26	0.26	0.29	0.34	0.09
Debt-to-Capital Ratio	0.21	0.21	0.23	0.26	0.08
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.03	0.08	0.04
Financial Leverage Ratio	2.17	2.17	2.48	2.70	2.65
Debt Service Coverage Ratio	9.84	9.84	11.37	9.79	8.90
Interest Coverage Ratio	11.97	11.97	53.84	70.36	14.19
Debt to Market Cap	0.03	0.03	0.03	0.05	0.02
Interest Debt Per Share	0.17	0.17	0.17	0.13	0.03
Net Debt to EBITDA	-0.56	-0.56	-0.02	-0.52	-1.26
Profitability Margins
Gross Profit Margin	9.80%	9.80%	69.12%	69.62%	12.37%
EBIT Margin	3.89%	3.89%	4.52%	6.11%	8.91%
EBITDA Margin	7.67%	7.67%	7.21%	8.57%	12.01%
Operating Profit Margin	4.17%	4.17%	4.46%	6.05%	5.73%
Pretax Profit Margin	3.90%	3.90%	4.44%	6.02%	8.50%
Net Profit Margin	3.02%	3.02%	3.00%	4.19%	6.29%
Continuous Operations Profit Margin	3.02%	3.02%	2.90%	4.19%	6.29%
Net Income Per EBT	77.46%	77.46%	67.70%	69.69%	73.95%
EBT Per EBIT	93.43%	93.43%	99.53%	99.55%	148.33%
Return on Assets (ROA)	5.89%	5.89%	5.84%	8.58%	8.75%
Return on Equity (ROE)	12.77%	12.77%	14.51%	23.13%	23.15%
Return on Capital Employed (ROCE)	13.87%	13.87%	16.19%	26.14%	16.46%
Return on Invested Capital (ROIC)	10.41%	10.41%	10.17%	16.80%	11.50%
Return on Tangible Assets	7.58%	7.58%	6.85%	8.90%	8.87%
Earnings Yield	6.75%	6.75%	6.58%	9.18%	6.98%
Efficiency Ratios
Receivables Turnover	4.80	4.80	3.98	4.08	5.06
Payables Turnover	15.43	15.43	4.14	2.58	4.02
Inventory Turnover	105.53	105.53	37.36	47.27	99.29
Fixed Asset Turnover	10.70	10.70	11.01	10.85	6.43
Asset Turnover	1.95	1.95	1.94	2.05	1.39
Working Capital Turnover Ratio	8.74	8.74	11.01	9.86	8.05
Cash Conversion Cycle	55.85	55.85	13.40	-44.24	-15.07
Days of Sales Outstanding	76.05	76.05	91.80	89.50	72.11
Days of Inventory Outstanding	3.46	3.46	9.77	7.72	3.68
Days of Payables Outstanding	23.66	23.66	88.16	141.46	90.86
Operating Cycle	79.51	79.51	101.57	97.23	75.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.21	0.07	0.05	0.24
Free Cash Flow Per Share	0.18	0.18	0.04	-0.03	0.19
CapEx Per Share	0.03	0.03	0.03	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.58	-0.62	0.80
Dividend Paid and CapEx Coverage Ratio	4.26	4.26	1.50	0.62	4.30
Capital Expenditure Coverage Ratio	6.63	6.63	2.36	0.62	5.01
Operating Cash Flow Coverage Ratio	1.36	1.36	0.42	0.35	9.19
Operating Cash Flow to Sales Ratio	0.09	0.09	0.03	0.02	0.22
Free Cash Flow Yield	16.16%	16.16%	3.20%	-2.96%	19.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.81	14.81	15.20	10.90	14.33
Price-to-Sales (P/S) Ratio	0.45	0.45	0.46	0.46	0.90
Price-to-Book (P/B) Ratio	1.89	1.89	2.21	2.52	3.32
Price-to-Free Cash Flow (P/FCF) Ratio	6.19	6.19	31.20	-33.80	5.12
Price-to-Operating Cash Flow Ratio	5.25	5.25	17.96	20.81	4.09
Price-to-Earnings Growth (PEG) Ratio	-1.55	-1.55	-4.86	0.44	0.18
Price-to-Fair Value	1.89	1.89	2.21	2.52	3.32
Enterprise Value Multiple	5.27	5.27	6.31	4.81	6.25
Enterprise Value	179.54M	179.54M	205.30M	131.16M	127.46M
EV to EBITDA	5.27	5.27	6.31	4.81	6.25
EV to Sales	0.40	0.40	0.46	0.41	0.75
EV to Free Cash Flow	5.59	5.59	31.09	-30.48	4.26
EV to Operating Cash Flow	4.75	4.75	17.89	18.76	3.41
Tangible Book Value Per Share	0.31	0.31	0.37	0.34	0.28
Shareholders’ Equity Per Share	0.59	0.59	0.58	0.37	0.30
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.32	0.30	0.26
Revenue Per Share	2.51	2.51	2.78	2.06	1.10
Net Income Per Share	0.08	0.08	0.08	0.09	0.07
Tax Burden	0.77	0.77	0.68	0.70	0.74
Interest Burden	1.00	1.00	0.98	0.99	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.32	0.31	0.27	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	2.82	2.82	0.85	0.52	3.50

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