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Gentrack Group Ltd (AU:GTK)
ASX:GTK
Australian Market
GTK
Gentrack Group Ltd
RESEARCH TOOLSreports

Gentrack Group Ltd (GTK) Ratios

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33 Followers

Gentrack Group Ltd Ratios

AU:GTK's free cash flow for Q4 2025 was $―. For the 2025 fiscal year, AU:GTK's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11- 1.90 1.79 1.56
Quick Ratio
 2.10- 1.89 1.79 1.55
Cash Ratio
 1.23- 1.13 1.01 0.71
Solvency Ratio
 0.28- 0.29 0.27 0.14
Operating Cash Flow Ratio
 0.58- 0.58 0.53 0.15
Short-Term Operating Cash Flow Coverage
 11.26- 0.00 0.00 0.00
Net Current Asset Value
$ 47.02M-$ 31.98M$ 19.35M$ 6.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.05- 0.06 0.07 0.06
Debt-to-Equity Ratio
 0.07- 0.08 0.10 0.08
Debt-to-Capital Ratio
 0.07- 0.08 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 1.33- 1.38 1.38 1.33
Debt Service Coverage Ratio
 4.78- 54.25 48.19 11.90
Interest Coverage Ratio
 15.10- 0.88 37.60 -3.96
Debt to Market Cap
 <0.01- 0.00 0.00 0.00
Interest Debt Per Share
 0.15- 0.14 0.18 0.14
Net Debt to EBITDA
 -2.12- -1.34 -1.34 -1.81
Profitability Margins
Gross Profit Margin
13.31%-8.30%100.00%7.89%
EBIT Margin
7.35%-7.54%9.08%-2.22%
EBITDA Margin
11.52%-11.84%14.05%6.24%
Operating Profit Margin
10.40%-0.17%8.68%-2.04%
Pretax Profit Margin
6.93%-4.69%8.84%-2.74%
Net Profit Margin
5.11%-3.07%5.91%-2.63%
Continuous Operations Profit Margin
5.11%-3.07%5.91%-2.63%
Net Income Per EBT
73.64%-65.31%66.86%96.04%
EBT Per EBIT
66.68%-2838.06%101.93%134.04%
Return on Assets (ROA)
3.80%-3.32%4.03%-1.56%
Return on Equity (ROE)
5.26%-4.59%5.54%-2.08%
Return on Capital Employed (ROCE)
9.57%-0.22%7.34%-1.48%
Return on Invested Capital (ROIC)
6.88%-0.15%4.85%-1.57%
Return on Tangible Assets
6.99%-6.19%8.82%-4.35%
Earnings Yield
1.11%-0.68%2.09%-2.14%
Efficiency Ratios
Receivables Turnover
 5.07- 7.98 4.50 4.28
Payables Turnover
 14.14- 39.55 0.00 71.20
Inventory Turnover
 229.02- 325.35 0.00 294.52
Fixed Asset Turnover
 14.44- 19.81 10.80 11.73
Asset Turnover
 0.74- 1.08 0.68 0.59
Working Capital Turnover Ratio
 3.80- 6.79 5.64 6.60
Cash Conversion Cycle
 47.84- 37.66 81.19 81.32
Days of Sales Outstanding
 72.05- 45.76 81.19 85.21
Days of Inventory Outstanding
 1.59- 1.12 0.00 1.24
Days of Payables Outstanding
 25.81- 9.23 0.00 5.13
Operating Cycle
 73.64- 46.89 81.19 86.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28- 0.28 0.26 0.06
Free Cash Flow Per Share
 0.27- 0.27 0.24 0.05
CapEx Per Share
 0.01- <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.95- 0.97 0.92 0.83
Dividend Paid and CapEx Coverage Ratio
 20.29- 31.63 13.24 6.05
Capital Expenditure Coverage Ratio
 20.29- 31.63 13.24 6.05
Operating Cash Flow Coverage Ratio
 2.06- 2.00 1.50 0.46
Operating Cash Flow to Sales Ratio
 0.15- 0.11 0.15 0.05
Free Cash Flow Yield
3.47%-2.36%4.99%3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 89.84- 147.74 47.83 -46.72
Price-to-Sales (P/S) Ratio
 4.13- 4.53 2.83 1.23
Price-to-Book (P/B) Ratio
 4.54- 6.79 2.65 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 28.83- 42.35 20.05 31.16
Price-to-Operating Cash Flow Ratio
 30.47- 41.01 18.54 26.01
Price-to-Earnings Growth (PEG) Ratio
 4.22- -14.77 -0.12 0.23
Price-to-Fair Value
 4.54- 6.79 2.65 0.97
Enterprise Value Multiple
 33.70- 36.92 18.79 17.85
Enterprise Value
 866.67M- 1.36B 448.58M 140.81M
EV to EBITDA
 33.70- 36.92 18.79 17.85
EV to Sales
 3.88- 4.37 2.64 1.11
EV to Free Cash Flow
 27.13- 40.87 18.72 28.29
EV to Operating Cash Flow
 25.79- 39.57 17.31 23.61
Tangible Book Value Per Share
 0.74- 0.60 0.45 0.23
Shareholders’ Equity Per Share
 1.88- 1.68 1.81 1.60
Tax and Other Ratios
Effective Tax Rate
 0.26- 0.35 0.33 -0.04
Revenue Per Share
 1.86- 2.52 1.69 1.27
Net Income Per Share
 0.10- 0.08 0.10 -0.03
Tax Burden
 0.74- 0.65 0.67 0.96
Interest Burden
 0.94- 0.62 0.97 1.23
Research & Development to Revenue
 0.10- 0.07 0.00 0.17
SG&A to Revenue
 0.00- 0.46 0.68 0.73
Stock-Based Compensation to Revenue
 -0.02- 0.00 0.03 0.01
Income Quality
 18.15- 0.00 2.58 -1.80
Currency in NZD