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STOCKS

Gentrack Group Ltd (AU:GTK)

: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 Q4 2024 was $0.11. For the 2024 fiscal year, AU:GTK's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.90	1.79	1.56	1.53	1.28
Quick Ratio	1.89	1.79	1.55	1.52	1.27
Cash Ratio	0.57	1.01	0.71	0.83	0.64
Solvency Ratio	0.23	0.27	0.14	0.30	-0.40
Operating Cash Flow Ratio	0.60	0.53	0.15	0.44	0.72
Short-Term Operating Cash Flow Coverage	12.83	0.00	0.00	0.00	8.66
Net Current Asset Value	$ 31.98M	$ 19.35M	$ 6.63M	$ 1.74M	$ -9.28M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.06	0.06	0.08
Debt-to-Equity Ratio	0.08	0.10	0.08	0.08	0.11
Debt-to-Capital Ratio	0.08	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	1.38	1.38	1.33	1.29	1.30
Debt Service Coverage Ratio	5.05	48.19	11.90	0.00	0.26
Interest Coverage Ratio	15.08	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	0.18	0.18	0.14	0.13	0.18
Net Debt to EBITDA	-0.61	-1.34	-1.81	-1.12	-0.50
Profitability Margins
Gross Profit Margin	13.54%	100.00%	7.89%	13.16%	12.92%
EBIT Margin	7.55%	9.08%	-2.22%	1.02%	-34.62%
EBITDA Margin	12.40%	14.05%	6.24%	11.29%	3.30%
Operating Profit Margin	10.59%	8.68%	-2.04%	1.76%	-0.26%
Pretax Profit Margin	7.34%	8.84%	-2.74%	5.26%	-34.09%
Net Profit Margin	4.48%	5.91%	-2.63%	3.02%	-31.54%
Continuous Operations Profit Margin	5.10%	5.91%	-2.63%	3.02%	-31.54%
Net Income Per EBT	60.95%	66.86%	96.04%	57.31%	92.53%
EBT Per EBIT	69.36%	101.93%	134.04%	298.66%	13129.12%
Return on Assets (ROA)	3.32%	4.03%	-1.56%	1.53%	-15.19%
Return on Equity (ROE)	4.72%	5.54%	-2.08%	1.96%	-19.76%
Return on Capital Employed (ROCE)	9.86%	7.34%	-1.48%	1.05%	-0.15%
Return on Invested Capital (ROIC)	6.59%	4.85%	-1.57%	0.62%	-0.16%
Return on Tangible Assets	6.19%	8.82%	-4.35%	4.95%	-55.98%
Earnings Yield	0.78%	2.09%	-2.14%	1.74%	-26.06%
Efficiency Ratios
Receivables Turnover	4.78	4.50	4.28	4.86	5.30
Payables Turnover	15.45	0.00	71.20	47.59	48.55
Inventory Turnover	320.07	0.00	294.52	253.60	188.67
Fixed Asset Turnover	13.56	10.80	11.73	9.75	7.67
Asset Turnover	0.74	0.68	0.59	0.51	0.48
Working Capital Turnover Ratio	4.65	5.64	6.60	8.35	12.36
Cash Conversion Cycle	53.86	81.19	81.32	68.85	63.22
Days of Sales Outstanding	76.34	81.19	85.21	75.08	68.80
Days of Inventory Outstanding	1.14	0.00	1.24	1.44	1.93
Days of Payables Outstanding	23.62	0.00	5.13	7.67	7.52
Operating Cycle	77.48	81.19	86.45	76.52	70.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.26	0.06	0.14	0.22
Free Cash Flow Per Share	0.36	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	1.05	0.92	0.83	0.95	0.99
Dividend Paid and CapEx Coverage Ratio	32.32	13.24	6.05	20.75	6.60
Capital Expenditure Coverage Ratio	32.32	13.24	6.05	20.75	67.80
Operating Cash Flow Coverage Ratio	2.05	1.50	0.46	1.10	1.24
Operating Cash Flow to Sales Ratio	0.16	0.15	0.05	0.13	0.22
Free Cash Flow Yield	2.87%	4.99%	3.21%	7.16%	17.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	128.58	47.83	-46.72	57.38	-3.84
Price-to-Sales (P/S) Ratio	5.99	2.83	1.23	1.73	1.21
Price-to-Book (P/B) Ratio	5.91	2.65	0.97	1.13	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	34.67	20.05	31.16	13.97	5.62
Price-to-Operating Cash Flow Ratio	34.94	18.54	26.01	13.30	5.54
Price-to-Earnings Growth (PEG) Ratio	4.73	-0.12	0.23	-0.52	>-0.01
Price-to-Fair Value	5.91	2.65	0.97	1.13	0.76
Enterprise Value Multiple	47.70	18.79	17.85	14.20	36.15
Enterprise Value	1.27B	448.58M	140.81M	169.59M	120.01M
EV to EBITDA	47.86	18.79	17.85	14.20	36.15
EV to Sales	5.94	2.64	1.11	1.60	1.19
EV to Free Cash Flow	34.35	18.72	28.29	12.95	5.55
EV to Operating Cash Flow	36.03	17.31	23.61	12.33	5.46
Tangible Book Value Per Share	0.72	0.45	0.23	0.18	0.09
Shareholders’ Equity Per Share	2.01	1.81	1.60	1.64	1.63
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	-0.04	0.43	-0.07
Revenue Per Share	2.06	1.69	1.27	1.07	1.02
Net Income Per Share	0.09	0.10	-0.03	0.03	-0.32
Tax Burden	0.61	0.67	0.96	0.57	0.93
Interest Burden	0.97	0.97	1.23	5.18	0.98
Research & Development to Revenue	0.00	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	0.00	0.03	0.01	0.03	<0.01
Income Quality	0.00	2.58	-1.80	4.31	-0.69

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