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STOCKS

GenusPlus Group Ltd. (AU:GNP)

ASX:GNP

GNP

GenusPlus Group Ltd.

RESEARCH TOOLSreports

GenusPlus Group Ltd. (GNP) Ratios

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22 Followers

GenusPlus Group Ltd. Ratios

AU:GNP's free cash flow for Q4 2025 was AU$0.75. For the 2025 fiscal year, AU:GNP's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	1.46	1.61	1.41	1.45
Quick Ratio	1.17	1.44	1.57	1.38	1.43
Cash Ratio	0.36	0.73	0.50	0.26	0.42
Solvency Ratio	0.14	0.20	0.23	0.18	0.21
Operating Cash Flow Ratio	0.46	0.60	0.40	0.11	0.09
Short-Term Operating Cash Flow Coverage	42.30	52.43	23.92	5.98	3.64
Net Current Asset Value	AU$ 3.14M	AU$ 35.29M	AU$ 28.40M	AU$ 13.81M	AU$ 21.36M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.12	0.12	0.13
Debt-to-Equity Ratio	0.32	0.24	0.26	0.29	0.34
Debt-to-Capital Ratio	0.24	0.19	0.21	0.23	0.26
Long-Term Debt-to-Capital Ratio	0.04	0.02	0.04	0.03	0.08
Financial Leverage Ratio	2.95	2.38	2.17	2.48	2.70
Debt Service Coverage Ratio	7.85	10.09	9.84	11.37	9.79
Interest Coverage Ratio	23.19	16.18	11.97	53.84	70.36
Debt to Market Cap	0.01	0.01	0.03	0.03	0.05
Interest Debt Per Share	0.29	0.17	0.17	0.17	0.13
Net Debt to EBITDA	-0.75	-1.66	-0.56	-0.02	-0.52
Profitability Margins
Gross Profit Margin	76.94%	72.58%	9.80%	69.12%	69.62%
EBIT Margin	6.65%	5.13%	3.89%	4.52%	6.11%
EBITDA Margin	7.59%	7.82%	7.67%	7.21%	8.57%
Operating Profit Margin	6.82%	5.45%	4.17%	4.46%	6.05%
Pretax Profit Margin	7.00%	5.03%	3.90%	4.44%	6.02%
Net Profit Margin	4.71%	3.49%	3.02%	3.00%	4.19%
Continuous Operations Profit Margin	4.71%	3.49%	3.02%	2.90%	4.19%
Net Income Per EBT	67.29%	69.50%	77.46%	67.70%	69.69%
EBT Per EBIT	102.66%	92.32%	93.43%	99.53%	99.55%
Return on Assets (ROA)	7.51%	6.68%	5.89%	5.84%	8.58%
Return on Equity (ROE)	23.82%	15.90%	12.77%	14.51%	23.13%
Return on Capital Employed (ROCE)	24.70%	20.07%	13.87%	16.19%	26.14%
Return on Invested Capital (ROIC)	15.29%	12.92%	10.41%	10.17%	16.80%
Return on Tangible Assets	8.89%	7.49%	7.58%	6.85%	8.90%
Earnings Yield	3.35%	5.25%	6.75%	6.58%	9.18%
Efficiency Ratios
Receivables Turnover	5.56	10.60	4.80	3.98	4.08
Payables Turnover	4.57	5.40	15.43	4.14	2.58
Inventory Turnover	30.32	53.20	105.53	37.36	47.27
Fixed Asset Turnover	9.07	10.19	10.70	11.01	10.85
Asset Turnover	1.60	1.91	1.95	1.94	2.05
Working Capital Turnover Ratio	14.32	9.13	8.74	11.01	9.86
Cash Conversion Cycle	-2.18	-26.32	55.85	13.40	-44.24
Days of Sales Outstanding	65.67	34.45	76.05	91.80	89.50
Days of Inventory Outstanding	12.04	6.86	3.46	9.77	7.72
Days of Payables Outstanding	79.89	67.63	23.66	88.16	141.46
Operating Cycle	77.70	41.31	79.51	101.57	97.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	0.46	0.21	0.07	0.05
Free Cash Flow Per Share	0.59	0.38	0.18	0.04	-0.03
CapEx Per Share	0.07	0.08	0.03	0.03	0.07
Free Cash Flow to Operating Cash Flow	0.89	0.83	0.85	0.58	-0.62
Dividend Paid and CapEx Coverage Ratio	6.89	4.74	4.26	1.50	0.62
Capital Expenditure Coverage Ratio	9.22	5.95	6.63	2.36	0.62
Operating Cash Flow Coverage Ratio	2.34	2.83	1.36	0.42	0.35
Operating Cash Flow to Sales Ratio	0.16	0.15	0.09	0.03	0.02
Free Cash Flow Yield	10.41%	18.77%	16.16%	3.20%	-2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.60	19.06	14.81	15.20	10.90
Price-to-Sales (P/S) Ratio	1.32	0.67	0.45	0.46	0.46
Price-to-Book (P/B) Ratio	6.33	3.03	1.89	2.21	2.52
Price-to-Free Cash Flow (P/FCF) Ratio	9.20	5.33	6.19	31.20	-33.80
Price-to-Operating Cash Flow Ratio	8.37	4.43	5.25	17.96	20.81
Price-to-Earnings Growth (PEG) Ratio	0.53	0.42	-1.55	-4.86	0.44
Price-to-Fair Value	6.33	3.03	1.89	2.21	2.52
Enterprise Value Multiple	16.66	6.85	5.27	6.31	4.81
Enterprise Value	992.71M	295.44M	179.54M	205.30M	131.16M
EV to EBITDA	17.42	6.85	5.27	6.31	4.81
EV to Sales	1.32	0.54	0.40	0.46	0.41
EV to Free Cash Flow	9.21	4.29	5.59	31.09	-30.48
EV to Operating Cash Flow	8.21	3.57	4.75	17.89	18.76
Tangible Book Value Per Share	0.47	0.50	0.31	0.37	0.34
Shareholders’ Equity Per Share	0.87	0.67	0.59	0.58	0.37
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.19	0.32	0.30
Revenue Per Share	4.08	3.05	2.51	2.78	2.06
Net Income Per Share	0.19	0.11	0.08	0.08	0.09
Tax Burden	0.67	0.70	0.77	0.68	0.70
Interest Burden	1.05	0.98	1.00	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.32	0.32	0.31	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	<0.01
Income Quality	3.42	4.30	2.82	0.85	0.52

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