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GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:GQG)
ASX:GQG
Australian Market
GQG
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh
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GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG) Ratios

190 Followers

GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh Ratios

AU:GQG's free cash flow for Q4 2025 was $0.95. For the 2025 fiscal year, AU:GQG's free cash flow was decreased by $ and operating cash flow was $0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.70 7.70 3.21 22.93 12.90
Quick Ratio
 7.70 7.70 3.21 22.93 12.90
Cash Ratio
 3.92 3.92 3.21 9.88 2.96
Solvency Ratio
 9.32 9.23 8.82 7.08 7.97
Operating Cash Flow Ratio
 14.04 14.04 14.03 44.88 37.22
Short-Term Operating Cash Flow Coverage
 18.03 18.03 0.00 0.00 0.00
Net Current Asset Value
$ 214.53M$ 214.53M$ 47.09M$ 110.86M$ 55.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.05 0.03
Debt-to-Equity Ratio
 0.06 0.06 0.05 0.05 0.03
Debt-to-Capital Ratio
 0.06 0.06 0.04 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.05 0.03
Financial Leverage Ratio
 1.11 1.11 1.12 1.11 1.10
Debt Service Coverage Ratio
 17.26 17.28 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.17 -0.17 0.00 -0.12 -0.03
Profitability Margins
Gross Profit Margin
88.67%102.32%100.00%82.03%83.59%
EBIT Margin
77.35%80.83%-0.06%74.26%76.03%
EBITDA Margin
77.49%80.97%0.00%74.34%76.11%
Operating Profit Margin
76.99%80.83%77.80%74.34%75.91%
Pretax Profit Margin
77.94%80.83%79.00%74.74%75.91%
Net Profit Margin
57.32%59.45%58.10%54.58%54.47%
Continuous Operations Profit Margin
57.14%59.26%58.06%54.58%54.47%
Net Income Per EBT
73.54%73.55%73.54%73.03%71.76%
EBT Per EBIT
101.23%100.00%101.55%100.54%100.00%
Return on Assets (ROA)
94.76%93.89%93.03%72.53%69.58%
Return on Equity (ROE)
107.67%104.22%103.95%80.83%76.24%
Return on Capital Employed (ROCE)
136.83%137.24%133.15%100.49%98.87%
Return on Invested Capital (ROIC)
94.78%95.06%97.86%74.44%235.67%
Return on Tangible Assets
94.76%93.89%93.03%72.53%69.58%
Earnings Yield
12.57%13.56%11.54%8.29%8.57%
Efficiency Ratios
Receivables Turnover
 6.28 6.00 8.64 6.03 6.67
Payables Turnover
 12.12 5.12 14.08 14.15 10.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.11 24.94 33.10 28.54 40.84
Asset Turnover
 1.65 1.58 1.60 1.33 1.28
Working Capital Turnover Ratio
 3.58 5.25 7.06 4.65 7.19
Cash Conversion Cycle
 28.04 -10.37 16.31 34.76 21.20
Days of Sales Outstanding
 58.15 60.86 42.24 60.56 54.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 30.10 71.24 25.93 25.80 33.56
Operating Cycle
 58.15 60.86 42.24 60.56 54.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.17 0.14 0.10 0.08
Free Cash Flow Per Share
 0.16 0.16 0.14 0.10 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.09 1.09 1.12 1.19 0.88
Capital Expenditure Coverage Ratio
 158.03 158.03 101.60 431.50 0.00
Operating Cash Flow Coverage Ratio
 18.03 18.03 21.54 15.36 22.96
Operating Cash Flow to Sales Ratio
 0.59 0.62 0.56 0.57 0.56
Free Cash Flow Yield
12.80%14.05%11.10%8.64%8.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.95 7.38 8.66 12.07 11.67
Price-to-Sales (P/S) Ratio
 4.60 4.38 5.03 6.59 6.36
Price-to-Book (P/B) Ratio
 8.37 7.69 9.00 9.75 8.90
Price-to-Free Cash Flow (P/FCF) Ratio
 7.82 7.12 9.01 11.58 11.32
Price-to-Operating Cash Flow Ratio
 7.70 7.07 8.92 11.55 11.32
Price-to-Earnings Growth (PEG) Ratio
 0.08 1.11 0.15 0.62 -0.58
Price-to-Fair Value
 8.37 7.69 9.00 9.75 8.90
Enterprise Value Multiple
 5.76 5.24 0.00 8.74 8.33
Enterprise Value
 3.64B 3.31B 3.66B 3.36B 2.77B
EV to EBITDA
 5.76 5.24 0.00 8.74 8.33
EV to Sales
 4.47 4.25 4.93 6.50 6.34
EV to Free Cash Flow
 7.59 6.89 8.82 11.42 11.28
EV to Operating Cash Flow
 7.54 6.85 8.74 11.40 11.28
Tangible Book Value Per Share
 0.15 0.15 0.14 0.12 0.11
Shareholders’ Equity Per Share
 0.15 0.15 0.14 0.12 0.11
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.27 0.28
Revenue Per Share
 0.28 0.27 0.25 0.17 0.15
Net Income Per Share
 0.16 0.16 0.15 0.10 0.08
Tax Burden
 0.74 0.74 0.74 0.73 0.72
Interest Burden
 1.01 1.00 -1.37K 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.18 0.20 0.21 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.00 0.00 1.04 1.03
Currency in USD