AU:GPT's free cash flow for Q2 2025 was AU$0.64. For the 2025 fiscal year, AU:GPT's free cash flow was decreased by AU$ and operating cash flow was AU$0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.74	0.51	0.50	0.94
Quick Ratio	0.93	0.64	0.50	0.48	0.87
Cash Ratio	0.08	0.08	0.05	0.06	0.50
Solvency Ratio	0.04	-0.04	0.08	0.26	-0.05
Operating Cash Flow Ratio	0.58	0.66	0.43	0.49	0.65
Short-Term Operating Cash Flow Coverage	1.43	1.72	0.73	0.64	0.93
Net Current Asset Value	AU$ -4.99B	AU$ -4.86B	AU$ -5.18B	AU$ -4.98B	AU$ -3.77B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.30	0.29	0.30	0.27
Debt-to-Equity Ratio	0.51	0.45	0.44	0.44	0.38
Debt-to-Capital Ratio	0.34	0.31	0.31	0.31	0.28
Long-Term Debt-to-Capital Ratio	0.33	0.30	0.27	0.27	0.25
Financial Leverage Ratio	1.56	1.51	1.51	1.47	1.41
Debt Service Coverage Ratio	1.10	-0.05	0.56	0.48	0.58
Interest Coverage Ratio	7.86	-0.16	3.59	4.80	3.50
Debt to Market Cap	0.48	0.55	0.64	0.49	0.47
Interest Debt Per Share	2.77	2.63	2.74	2.74	2.18
Net Debt to EBITDA	12.16	-264.71	9.80	12.04	10.02
Profitability Margins
Gross Profit Margin	67.00%	62.27%	72.12%	70.69%	75.87%
EBIT Margin	-11.02%	-3.09%	62.49%	189.71%	-13.69%
EBITDA Margin	54.12%	-2.00%	62.99%	53.61%	52.38%
Operating Profit Margin	57.27%	-3.72%	62.49%	52.56%	51.53%
Pretax Profit Margin	29.72%	-25.90%	50.29%	130.42%	-14.59%
Net Profit Margin	27.04%	-26.66%	57.51%	178.90%	-29.69%
Continuous Operations Profit Margin	27.04%	-26.66%	57.51%	178.90%	-29.69%
Net Income Per EBT	90.96%	102.96%	114.35%	137.18%	203.44%
EBT Per EBIT	51.90%	695.82%	80.49%	248.13%	-28.32%
Return on Assets (ROA)	1.34%	-1.47%	2.71%	8.28%	-1.39%
Return on Equity (ROE)	2.10%	-2.23%	4.09%	12.19%	-1.96%
Return on Capital Employed (ROCE)	2.98%	-0.22%	3.19%	2.59%	2.53%
Return on Invested Capital (ROIC)	2.66%	-0.22%	3.04%	2.49%	2.67%
Return on Tangible Assets	1.34%	-1.48%	2.71%	8.29%	-1.39%
Earnings Yield	1.97%	-2.72%	5.83%	13.64%	-2.43%
Efficiency Ratios
Receivables Turnover	9.62	7.97	3.63	3.87	7.69
Payables Turnover	0.00	1.90	1.15	1.48	1.60
Inventory Turnover	64.13	3.94	16.98	16.08	3.23
Fixed Asset Turnover	0.07	38.97	23.65	19.93	14.03
Asset Turnover	0.05	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	-3.51	-2.05	-1.38	-2.75	-1.90
Cash Conversion Cycle	43.64	-53.70	-196.21	-129.82	-68.16
Days of Sales Outstanding	37.95	45.82	100.60	94.41	47.47
Days of Inventory Outstanding	5.69	92.65	21.50	22.70	112.89
Days of Payables Outstanding	0.00	192.17	318.31	246.93	228.52
Operating Cycle	43.64	138.47	122.10	117.11	160.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.31	0.29	0.27	0.25
Free Cash Flow Per Share	0.18	0.21	0.14	0.16	0.07
CapEx Per Share	0.10	0.10	0.15	0.11	0.17
Free Cash Flow to Operating Cash Flow	0.76	0.70	0.49	0.59	0.30
Dividend Paid and CapEx Coverage Ratio	0.82	0.89	0.78	0.72	0.62
Capital Expenditure Coverage Ratio	2.23	3.19	1.94	2.45	1.43
Operating Cash Flow Coverage Ratio	0.08	0.12	0.11	0.10	0.12
Operating Cash Flow to Sales Ratio	0.56	0.65	0.69	0.65	0.68
Free Cash Flow Yield	3.13%	4.64%	3.40%	2.95%	1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.62	-36.72	17.14	7.33	-41.11
Price-to-Sales (P/S) Ratio	13.69	9.79	9.86	13.11	12.20
Price-to-Book (P/B) Ratio	1.06	0.82	0.70	0.89	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	31.86	21.55	29.38	33.87	60.08
Price-to-Operating Cash Flow Ratio	24.25	15.04	14.25	20.04	18.06
Price-to-Earnings Growth (PEG) Ratio	0.24	0.24	-0.26	>-0.01	0.33
Price-to-Fair Value	1.06	0.82	0.70	0.89	0.81
Enterprise Value Multiple	37.44	-754.25	25.45	36.50	33.32
Enterprise Value	16.00B	13.58B	13.08B	15.56B	12.54B
EV to EBITDA	37.49	-754.25	25.45	36.50	33.32
EV to Sales	20.29	15.08	16.03	19.57	17.45
EV to Free Cash Flow	47.22	33.20	47.78	50.54	85.92
EV to Operating Cash Flow	35.96	23.17	23.18	29.90	25.83
Tangible Book Value Per Share	5.31	5.61	5.98	6.06	5.57
Shareholders’ Equity Per Share	5.33	5.62	5.99	6.07	5.58
Tax and Other Ratios
Effective Tax Rate	0.09	-0.03	<0.01	>-0.01	-0.09
Revenue Per Share	0.41	0.47	0.43	0.41	0.37
Net Income Per Share	0.11	-0.13	0.24	0.74	-0.11
Tax Burden	0.91	1.03	1.14	1.37	2.03
Interest Burden	-2.70	8.38	0.80	0.69	1.07
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.66	2.93	0.00	>-0.01
Income Quality	2.09	-2.44	1.20	0.37	-2.28

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