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Gratifii Ltd (AU:GTI)
:GTI
Australian Market

Gratifii Ltd (GTI) Ratios

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Gratifii Ltd Ratios

AU:GTI's free cash flow for Q2 2025 was AU$0.14. For the 2025 fiscal year, AU:GTI's free cash flow was decreased by AU$ and operating cash flow was AU$-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.51 0.51 0.54 0.72 0.14
Quick Ratio
0.45 0.45 0.49 0.53 0.14
Cash Ratio
0.16 0.16 0.27 0.35 0.01
Solvency Ratio
-0.20 -0.20 -0.25 0.05 -1.38
Operating Cash Flow Ratio
0.04 0.04 -0.26 -0.08 -0.49
Short-Term Operating Cash Flow Coverage
0.50 0.50 -0.68 -0.19 -1.14
Net Current Asset Value
AU$ -5.88MAU$ -5.88MAU$ -3.86MAU$ -3.46MAU$ -6.08M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.25 0.49 1.96
Debt-to-Equity Ratio
0.23 0.23 0.62 3.49 -0.70
Debt-to-Capital Ratio
0.18 0.18 0.38 0.78 -2.38
Long-Term Debt-to-Capital Ratio
0.09 0.09 0.02 0.56 0.00
Financial Leverage Ratio
2.37 2.37 2.47 7.17 -0.36
Debt Service Coverage Ratio
-2.22 -2.22 -0.44 0.24 -0.96
Interest Coverage Ratio
-16.61 -16.61 -3.91 1.35 -5.10
Debt to Market Cap
<0.01 <0.01 0.02 0.03 0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.01
Net Debt to EBITDA
-0.07 -0.07 -1.33 3.02 -1.61
Profitability Margins
Gross Profit Margin
16.86%16.86%29.41%66.79%53.44%
EBIT Margin
-12.01%-12.01%-16.02%13.27%-246.49%
EBITDA Margin
-6.62%-6.62%-8.32%25.46%-62.89%
Operating Profit Margin
-12.01%-12.01%-16.02%13.27%-63.54%
Pretax Profit Margin
-12.74%-12.74%-20.12%3.47%-257.05%
Net Profit Margin
-12.74%-12.74%-24.22%1.93%-281.11%
Continuous Operations Profit Margin
-12.74%-12.74%-20.12%1.93%-259.41%
Net Income Per EBT
100.00%100.00%120.38%55.44%109.36%
EBT Per EBIT
106.02%106.02%125.60%26.18%404.56%
Return on Assets (ROA)
-19.79%-19.79%-21.57%0.63%-532.69%
Return on Equity (ROE)
-47.00%-47.00%-53.30%4.51%191.53%
Return on Capital Employed (ROCE)
-40.38%-40.38%-33.33%13.57%48.42%
Return on Invested Capital (ROIC)
-40.70%-40.70%-26.15%3.83%138.22%
Return on Tangible Assets
-69.07%-69.07%-62.97%1.21%-923.72%
Earnings Yield
-1.83%-1.83%-1.81%0.03%-6.22%
Efficiency Ratios
Receivables Turnover
23.63 23.63 8.58 3.12 4.69
Payables Turnover
6.31 6.31 2.17 0.39 0.63
Inventory Turnover
38.07 38.07 20.72 0.81 0.00
Fixed Asset Turnover
118.39 118.39 28.03 12.50 76.66
Asset Turnover
1.55 1.55 0.89 0.33 1.89
Working Capital Turnover Ratio
-6.93 -6.93 -4.56 -0.85 -0.73
Cash Conversion Cycle
-32.81 -32.81 -108.45 -374.43 -501.45
Days of Sales Outstanding
15.44 15.44 42.52 117.05 77.83
Days of Inventory Outstanding
9.59 9.59 17.61 448.83 0.00
Days of Payables Outstanding
57.84 57.84 168.58 940.30 579.28
Operating Cycle
25.03 25.03 60.13 565.87 77.83
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-5.73 -5.73 2.64 5.35 1.00
Dividend Paid and CapEx Coverage Ratio
0.15 0.15 -0.61 -0.23 -854.39
Capital Expenditure Coverage Ratio
0.15 0.15 -0.61 -0.23 -854.39
Operating Cash Flow Coverage Ratio
0.25 0.25 -0.59 -0.12 -0.87
Operating Cash Flow to Sales Ratio
0.02 0.02 -0.17 -0.17 -0.90
Free Cash Flow Yield
-1.24%-1.24%-3.26%-1.66%-1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-54.75 -54.75 -55.30 2.92K -16.09
Price-to-Sales (P/S) Ratio
6.97 6.97 13.39 56.31 45.23
Price-to-Book (P/B) Ratio
25.73 25.73 29.47 131.89 -30.81
Price-to-Free Cash Flow (P/FCF) Ratio
-80.79 -80.79 -30.68 -60.27 -50.41
Price-to-Operating Cash Flow Ratio
463.06 463.06 -81.06 -322.60 -50.47
Price-to-Earnings Growth (PEG) Ratio
3.08 3.08 0.01 -29.15 1.27
Price-to-Fair Value
25.73 25.73 29.47 131.89 -30.81
Enterprise Value Multiple
-105.38 -105.38 -162.29 224.20 -73.53
Enterprise Value
208.87M 208.87M 163.34M 175.65M 158.44M
EV to EBITDA
-105.38 -105.38 -162.29 224.20 -73.53
EV to Sales
6.98 6.98 13.50 57.08 46.24
EV to Free Cash Flow
-80.84 -80.84 -30.93 -61.09 -51.54
EV to Operating Cash Flow
463.37 463.37 -81.73 -327.00 -51.60
Tangible Book Value Per Share
>-0.01 >-0.01 -0.01 -0.01 -0.02
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 -0.02
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.13 -0.20 0.45 -0.09
Revenue Per Share
0.03 0.03 0.02 <0.01 0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 <0.01 -0.04
Tax Burden
1.00 1.00 1.20 0.55 1.09
Interest Burden
1.06 1.06 1.26 0.26 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
0.24 0.24 0.38 1.16 1.27
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.28 0.00
Income Quality
-0.12 -0.12 0.68 -9.06 1.20
Currency in AUD
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