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RightCrowd (AU:GTH)
ASX:GTH
Australian Market
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RightCrowd (GTH) Ratios

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RightCrowd Ratios

AU:GTH's free cash flow for Q4 2019 was AU$―. For the 2019 fiscal year, AU:GTH's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
6.77 1.93 2.46 1.03-
Quick Ratio
6.77 1.53 2.16 1.01-
Cash Ratio
5.85 0.75 1.23 0.21-
Solvency Ratio
3.25 -1.87 -0.34 -0.66-
Operating Cash Flow Ratio
-3.09 -2.24 -0.76 -0.49-
Short-Term Operating Cash Flow Coverage
0.00 -26.55 -9.21 -2.31-
Net Current Asset Value
AU$ 7.29MAU$ 4.57MAU$ 10.09MAU$ -1.26M-
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.09 0.06 0.11-
Debt-to-Equity Ratio
0.00 0.15 0.08 0.17-
Debt-to-Capital Ratio
0.00 0.13 0.08 0.15-
Long-Term Debt-to-Capital Ratio
0.00 0.09 0.06 0.07-
Financial Leverage Ratio
1.18 1.67 1.37 1.56-
Debt Service Coverage Ratio
93.38 -10.25 -3.72 -2.64-
Interest Coverage Ratio
-56.97 -237.39 -25.80 -56.77-
Debt to Market Cap
0.00 0.15 0.03 0.08-
Interest Debt Per Share
<0.01 <0.01 0.01 0.01-
Net Debt to EBITDA
-1.24 0.54 2.52 -0.27-
Profitability Margins
Gross Profit Margin
82.00%86.53%85.25%98.89%-
EBIT Margin
933.26%-120.17%-53.92%-98.34%-
EBITDA Margin
933.26%-37.63%-19.71%-36.39%-
Operating Profit Margin
-569.43%-44.09%-26.56%-46.13%-
Pretax Profit Margin
923.26%-99.05%-27.84%-58.77%-
Net Profit Margin
669.65%-99.08%-27.91%-58.83%-
Continuous Operations Profit Margin
923.26%-99.08%-27.91%-58.83%-
Net Income Per EBT
72.53%100.03%100.23%100.11%-
EBT Per EBIT
-162.14%224.67%104.85%127.41%-
Return on Assets (ROA)
50.01%-80.15%-12.14%-28.64%-
Return on Equity (ROE)
85.85%-133.92%-16.69%-44.72%-
Return on Capital Employed (ROCE)
-49.89%-53.62%-14.92%-32.01%-
Return on Invested Capital (ROIC)
-49.89%-51.46%-14.60%-29.40%-
Return on Tangible Assets
50.01%-106.97%-19.74%-74.20%-
Earnings Yield
71.14%-133.20%-5.65%-20.09%-
Efficiency Ratios
Receivables Turnover
0.55 3.29 2.14 2.25-
Payables Turnover
0.60 3.02 1.53 0.21-
Inventory Turnover
0.00 0.80 0.93 1.15-
Fixed Asset Turnover
70.24 7.89 7.39 6.19-
Asset Turnover
0.07 0.81 0.43 0.49-
Working Capital Turnover Ratio
0.13 1.72 2.59 4.01-
Cash Conversion Cycle
51.38 445.10 321.86 -1.28K-
Days of Sales Outstanding
663.59 110.83 170.40 162.40-
Days of Inventory Outstanding
0.00 455.04 390.66 318.10-
Days of Payables Outstanding
612.22 120.77 239.20 1.76K-
Operating Cycle
663.59 565.87 561.06 480.51-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.05 -0.03 -0.02-
Free Cash Flow Per Share
-0.01 -0.05 -0.03 -0.02-
CapEx Per Share
<0.01 <0.01 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.04 1.07-
Dividend Paid and CapEx Coverage Ratio
-390.77 -72.74 -3.00 -13.53-
Capital Expenditure Coverage Ratio
-390.77 -72.74 -25.87 -13.53-
Operating Cash Flow Coverage Ratio
0.00 -8.47 -2.80 -1.33-
Operating Cash Flow to Sales Ratio
-6.11 -0.93 -0.39 -0.30-
Free Cash Flow Yield
-65.05%-126.23%-8.30%-11.00%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.41 -0.75 -17.71 -4.98-
Price-to-Sales (P/S) Ratio
9.41 0.74 4.94 2.93-
Price-to-Book (P/B) Ratio
0.83 1.01 2.96 2.23-
Price-to-Free Cash Flow (P/FCF) Ratio
-1.54 -0.79 -12.05 -9.09-
Price-to-Operating Cash Flow Ratio
-1.54 -0.80 -12.51 -9.77-
Price-to-Earnings Growth (PEG) Ratio
0.01 >-0.01 0.40 0.60-
Price-to-Fair Value
0.83 1.01 2.96 2.23-
Enterprise Value Multiple
-0.23 -1.44 -22.55 -8.32-
Enterprise Value
-1.38M 8.18M 68.81M 34.91M-
EV to EBITDA
-0.23 -1.44 -22.55 -8.32-
EV to Sales
-2.15 0.54 4.45 3.03-
EV to Free Cash Flow
0.35 -0.58 -10.84 -9.40-
EV to Operating Cash Flow
0.35 -0.59 -11.26 -10.09-
Tangible Book Value Per Share
0.03 0.02 0.05 <0.01-
Shareholders’ Equity Per Share
0.03 0.04 0.11 0.08-
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 >-0.01-
Revenue Per Share
<0.01 0.06 0.07 0.06-
Net Income Per Share
0.02 -0.06 -0.02 -0.03-
Tax Burden
0.73 1.00 1.00 1.00-
Interest Burden
0.99 0.82 0.52 0.60-
Research & Development to Revenue
0.00 <0.01 0.00 0.00-
SG&A to Revenue
3.87 1.21 1.10 1.41-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.00 0.93 0.00 0.00-
Currency in AUD
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