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STOCKS

Gentrack Group Ltd (AU:GTK)

ASX:GTK

GTK

Gentrack Group Ltd

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Gentrack Group Ltd (GTK) Ratios

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Gentrack Group Ltd Ratios

AU:GTK's free cash flow for Q2 2025 was $0.13. For the 2025 fiscal year, AU:GTK's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.11	1.79	1.56	1.53	1.28
Quick Ratio	2.10	1.79	1.55	1.52	1.27
Cash Ratio	1.23	1.01	0.71	0.83	0.64
Solvency Ratio	0.28	0.27	0.14	0.30	-0.40
Operating Cash Flow Ratio	0.58	0.53	0.15	0.44	0.72
Short-Term Operating Cash Flow Coverage	11.26	0.00	0.00	0.00	8.66
Net Current Asset Value	$ 47.02M	$ 19.35M	$ 6.63M	$ 1.74M	$ -9.28M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.06	0.06	0.08
Debt-to-Equity Ratio	0.07	0.10	0.08	0.08	0.11
Debt-to-Capital Ratio	0.07	0.09	0.08	0.07	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.33	1.38	1.33	1.29	1.30
Debt Service Coverage Ratio	4.78	48.19	11.90	0.00	0.26
Interest Coverage Ratio	15.10	37.60	-3.96	0.00	-0.66
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.02
Interest Debt Per Share	0.15	0.18	0.14	0.13	0.18
Net Debt to EBITDA	-2.12	-1.34	-1.81	-1.12	-0.50
Profitability Margins
Gross Profit Margin	13.31%	100.00%	7.89%	13.16%	12.92%
EBIT Margin	7.35%	9.08%	-2.22%	1.02%	-34.62%
EBITDA Margin	11.52%	14.05%	6.24%	11.29%	3.30%
Operating Profit Margin	10.40%	8.68%	-2.04%	1.76%	-0.26%
Pretax Profit Margin	6.93%	8.84%	-2.74%	5.26%	-34.09%
Net Profit Margin	5.11%	5.91%	-2.63%	3.02%	-31.54%
Continuous Operations Profit Margin	5.11%	5.91%	-2.63%	3.02%	-31.54%
Net Income Per EBT	73.64%	66.86%	96.04%	57.31%	92.53%
EBT Per EBIT	66.68%	101.93%	134.04%	298.66%	13129.12%
Return on Assets (ROA)	3.80%	4.03%	-1.56%	1.53%	-15.19%
Return on Equity (ROE)	5.26%	5.54%	-2.08%	1.96%	-19.76%
Return on Capital Employed (ROCE)	9.57%	7.34%	-1.48%	1.05%	-0.15%
Return on Invested Capital (ROIC)	6.88%	4.85%	-1.57%	0.62%	-0.16%
Return on Tangible Assets	6.99%	8.82%	-4.35%	4.95%	-55.98%
Earnings Yield	0.99%	2.09%	-2.14%	1.74%	-26.06%
Efficiency Ratios
Receivables Turnover	5.07	4.50	4.28	4.86	5.30
Payables Turnover	14.14	0.00	71.20	47.59	48.55
Inventory Turnover	229.02	0.00	294.52	253.60	188.67
Fixed Asset Turnover	14.44	10.80	11.73	9.75	7.67
Asset Turnover	0.74	0.68	0.59	0.51	0.48
Working Capital Turnover Ratio	3.80	5.64	6.60	8.35	12.36
Cash Conversion Cycle	47.84	81.19	81.32	68.85	63.22
Days of Sales Outstanding	72.05	81.19	85.21	75.08	68.80
Days of Inventory Outstanding	1.59	0.00	1.24	1.44	1.93
Days of Payables Outstanding	25.81	0.00	5.13	7.67	7.52
Operating Cycle	73.64	81.19	86.45	76.52	70.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.26	0.06	0.14	0.22
Free Cash Flow Per Share	0.27	0.24	0.05	0.13	0.22
CapEx Per Share	0.01	0.02	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.92	0.83	0.95	0.99
Dividend Paid and CapEx Coverage Ratio	20.29	13.24	6.05	20.75	6.60
Capital Expenditure Coverage Ratio	20.29	13.24	6.05	20.75	67.80
Operating Cash Flow Coverage Ratio	2.06	1.50	0.46	1.10	1.24
Operating Cash Flow to Sales Ratio	0.15	0.15	0.05	0.13	0.22
Free Cash Flow Yield	3.09%	4.99%	3.21%	7.16%	17.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	101.81	47.83	-46.72	57.38	-3.84
Price-to-Sales (P/S) Ratio	4.68	2.83	1.23	1.73	1.21
Price-to-Book (P/B) Ratio	5.15	2.65	0.97	1.13	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	32.68	20.05	31.16	13.97	5.62
Price-to-Operating Cash Flow Ratio	34.53	18.54	26.01	13.30	5.54
Price-to-Earnings Growth (PEG) Ratio	4.78	-0.12	0.23	-0.52	>-0.01
Price-to-Fair Value	5.15	2.65	0.97	1.13	0.76
Enterprise Value Multiple	38.48	18.79	17.85	14.20	36.15
Enterprise Value	979.73M	448.58M	140.81M	169.59M	120.01M
EV to EBITDA	38.10	18.79	17.85	14.20	36.15
EV to Sales	4.39	2.64	1.11	1.60	1.19
EV to Free Cash Flow	30.67	18.72	28.29	12.95	5.55
EV to Operating Cash Flow	29.16	17.31	23.61	12.33	5.46
Tangible Book Value Per Share	0.74	0.45	0.23	0.18	0.09
Shareholders’ Equity Per Share	1.88	1.81	1.60	1.64	1.63
Tax and Other Ratios
Effective Tax Rate	0.26	0.33	-0.04	0.43	-0.07
Revenue Per Share	1.86	1.69	1.27	1.07	1.02
Net Income Per Share	0.10	0.10	-0.03	0.03	-0.32
Tax Burden	0.74	0.67	0.96	0.57	0.93
Interest Burden	0.94	0.97	1.23	5.18	0.98
Research & Development to Revenue	0.10	0.00	0.17	0.13	0.22
SG&A to Revenue	0.00	0.68	0.73	0.70	0.72
Stock-Based Compensation to Revenue	-0.02	0.03	0.01	0.03	<0.01
Income Quality	18.15	2.58	-1.80	4.31	-0.69

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