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Genetic Technologies Limited (AU:GTG)
:GTG
Australian Market
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Genetic Technologies (GTG) Ratios

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Genetic Technologies Ratios

AU:GTG's free cash flow for Q4 2024 was AU$0.58. For the 2024 fiscal year, AU:GTG's free cash flow was decreased by AU$ and operating cash flow was AU$-1.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.88 3.17 3.86 15.82 10.87
Quick Ratio
0.83 3.07 3.76 15.77 10.81
Cash Ratio
0.24 2.37 3.08 14.87 10.17
Solvency Ratio
-2.64 -3.00 -1.50 -4.59 -3.68
Operating Cash Flow Ratio
-2.28 -2.94 -1.48 -4.48 -4.09
Short-Term Operating Cash Flow Coverage
-14.86 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -660.73KAU$ 6.80MAU$ 10.35MAU$ 20.80MAU$ 13.55M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.04 0.03 <0.01 0.03
Debt-to-Equity Ratio
0.48 0.05 0.04 <0.01 0.03
Debt-to-Capital Ratio
0.32 0.05 0.04 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
3.38 1.33 1.27 1.07 1.12
Debt Service Coverage Ratio
-16.69 -384.94 -471.15 -493.14 -345.64
Interest Coverage Ratio
-167.24 -352.92 -495.83 -528.26 -400.63
Debt to Market Cap
0.11 0.00 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
0.01 0.65 1.54 2.93 2.34
Profitability Margins
Gross Profit Margin
9.30%58.10%95.27%-199.47%87.89%
EBIT Margin
-122.43%-114.80%-105.20%-5857.36%-742.68%
EBITDA Margin
-132.44%-108.26%-105.97%-5859.26%-700.99%
Operating Profit Margin
-98.57%-100.66%-111.03%-6156.21%-708.77%
Pretax Profit Margin
-137.21%-115.09%-105.42%-5870.91%-751.29%
Net Profit Margin
-137.21%-113.56%-104.95%-5870.91%-751.29%
Continuous Operations Profit Margin
-137.21%-113.56%-104.95%-5870.91%-751.29%
Net Income Per EBT
100.00%98.67%99.55%100.00%100.00%
EBT Per EBIT
139.20%114.33%94.95%95.37%106.00%
Return on Assets (ROA)
-194.25%-79.10%-34.28%-30.81%-40.27%
Return on Equity (ROE)
-361.83%-105.27%-43.40%-32.87%-44.99%
Return on Capital Employed (ROCE)
-433.60%-90.23%-44.40%-34.41%-41.72%
Return on Invested Capital (ROIC)
-303.63%-90.01%-43.53%-33.48%-36.13%
Return on Tangible Assets
-297.34%-104.74%-45.51%-53.08%-40.27%
Earnings Yield
-206.77%-60.65%-26.98%-10.84%-31.71%
Efficiency Ratios
Receivables Turnover
4.12 53.92 2.81 0.11 21.56
Payables Turnover
5.45 5.17 0.28 1.34 0.29
Inventory Turnover
38.47 13.30 0.81 4.69 1.11
Fixed Asset Turnover
33.11 17.27 7.13 0.19 1.90
Asset Turnover
1.42 0.70 0.33 <0.01 0.05
Working Capital Turnover Ratio
9.76 1.14 0.43 <0.01 0.11
Cash Conversion Cycle
31.11 -36.34 -728.63 3.06K -914.20
Days of Sales Outstanding
88.62 6.77 130.06 3.25K 16.93
Days of Inventory Outstanding
9.49 27.44 452.41 77.77 328.86
Days of Payables Outstanding
67.00 70.55 1.31K 272.63 1.26K
Operating Cycle
98.11 34.21 582.47 3.33K 345.79
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.10 -0.06 -0.07 -0.14
Free Cash Flow Per Share
-0.06 -0.10 -0.06 -0.08 -0.14
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.10 1.01
Dividend Paid and CapEx Coverage Ratio
-815.40 -553.96 -58.47 -9.81 -149.92
Capital Expenditure Coverage Ratio
-815.40 -553.96 -58.47 -9.81 -149.92
Operating Cash Flow Coverage Ratio
-10.93 -18.25 -8.67 -30.86 -11.86
Operating Cash Flow to Sales Ratio
-1.09 -0.94 -0.83 -52.22 -6.82
Free Cash Flow Yield
-168.83%-50.27%-21.78%-10.62%-28.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.48 -1.65 -3.71 -9.23 -3.15
Price-to-Sales (P/S) Ratio
0.65 1.87 3.89 541.79 23.69
Price-to-Book (P/B) Ratio
3.18 1.74 1.61 3.03 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
-0.59 -1.99 -4.59 -9.41 -3.45
Price-to-Operating Cash Flow Ratio
-0.61 -1.99 -4.67 -10.37 -3.48
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.03 0.56 0.21 0.09
Price-to-Fair Value
3.18 1.74 1.61 3.03 1.42
Enterprise Value Multiple
-0.48 -1.08 -2.13 -6.32 -1.04
Enterprise Value
5.53M 12.06M 15.35M 44.62M 6.12M
EV to EBITDA
-0.48 -1.08 -2.13 -6.32 -1.04
EV to Sales
0.63 1.17 2.26 370.10 7.30
EV to Free Cash Flow
-0.58 -1.24 -2.67 -6.43 -1.06
EV to Operating Cash Flow
-0.58 -1.24 -2.71 -7.09 -1.07
Tangible Book Value Per Share
>-0.01 0.07 0.12 0.14 0.34
Shareholders’ Equity Per Share
0.01 0.11 0.18 0.25 0.34
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.01 <0.01 0.02 0.12
Revenue Per Share
0.06 0.10 0.07 <0.01 0.02
Net Income Per Share
-0.08 -0.12 -0.08 -0.08 -0.15
Tax Burden
1.00 0.99 1.00 1.00 1.00
Interest Burden
1.12 1.00 1.00 1.00 1.01
Research & Development to Revenue
0.09 0.12 0.10 25.79 1.03
SG&A to Revenue
0.15 0.13 0.32 34.49 2.43
Stock-Based Compensation to Revenue
0.01 0.02 0.06 5.93 -0.04
Income Quality
0.80 0.83 0.79 0.89 0.91
Currency in AUD
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