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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 Q4 2025 was $0.18. For the 2025 fiscal year, AU:GTK's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.23	2.23	1.90	1.79	1.56
Quick Ratio	2.22	2.22	1.89	1.79	1.55
Cash Ratio	1.33	1.33	1.13	1.01	0.71
Solvency Ratio	0.38	0.38	0.29	0.27	0.14
Operating Cash Flow Ratio	0.35	0.36	0.58	0.53	0.15
Short-Term Operating Cash Flow Coverage	6.20	6.33	0.00	0.00	0.00
Net Current Asset Value	$ 61.57M	$ 61.07M	$ 31.98M	$ 19.35M	$ 6.63M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.06	0.07	0.06
Debt-to-Equity Ratio	0.07	0.07	0.08	0.10	0.08
Debt-to-Capital Ratio	0.06	0.06	0.08	0.09	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.33	1.33	1.38	1.38	1.33
Debt Service Coverage Ratio	6.81	6.89	54.25	48.19	12.33
Interest Coverage Ratio	20.19	20.20	0.88	1.89	-19.71
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.16	0.16	0.14	0.18	0.14
Net Debt to EBITDA	-2.06	-2.06	-1.34	-1.34	-1.81
Profitability Margins
Gross Profit Margin	26.48%	26.48%	8.30%	15.20%	7.89%
EBIT Margin	10.32%	10.32%	7.54%	9.08%	-2.22%
EBITDA Margin	14.47%	14.47%	11.84%	14.05%	6.24%
Operating Profit Margin	11.76%	11.76%	0.17%	0.44%	-10.16%
Pretax Profit Margin	8.79%	8.79%	4.69%	8.84%	-2.74%
Net Profit Margin	9.07%	9.07%	3.07%	5.91%	-2.63%
Continuous Operations Profit Margin	9.07%	9.07%	3.07%	5.91%	-2.63%
Net Income Per EBT	103.14%	103.14%	65.31%	66.86%	96.04%
EBT Per EBIT	74.72%	74.72%	2838.06%	2027.67%	26.94%
Return on Assets (ROA)	6.43%	6.43%	3.32%	4.03%	-1.56%
Return on Equity (ROE)	8.89%	8.55%	4.59%	5.54%	-2.08%
Return on Capital Employed (ROCE)	10.38%	10.38%	0.22%	0.37%	-7.34%
Return on Invested Capital (ROIC)	10.23%	10.23%	0.15%	0.24%	-7.21%
Return on Tangible Assets	11.10%	11.10%	6.19%	8.82%	-4.35%
Earnings Yield	2.80%	1.91%	0.68%	2.09%	-2.14%
Efficiency Ratios
Receivables Turnover	4.07	4.07	7.98	4.50	4.28
Payables Turnover	11.57	27.75	39.55	42.12	71.20
Inventory Turnover	223.27	223.27	325.35	353.08	294.52
Fixed Asset Turnover	15.17	15.17	19.81	10.80	11.73
Asset Turnover	0.71	0.71	1.08	0.68	0.59
Working Capital Turnover Ratio	3.23	3.49	6.79	5.64	6.60
Cash Conversion Cycle	59.82	78.21	37.66	73.56	81.32
Days of Sales Outstanding	89.72	89.72	45.76	81.19	85.21
Days of Inventory Outstanding	1.63	1.63	1.12	1.03	1.24
Days of Payables Outstanding	31.54	13.15	9.23	8.67	5.13
Operating Cycle	91.36	91.36	46.89	82.22	86.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.21	0.28	0.26	0.06
Free Cash Flow Per Share	0.19	0.20	0.27	0.24	0.05
CapEx Per Share	0.02	0.02	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.97	0.92	0.83
Dividend Paid and CapEx Coverage Ratio	12.94	11.43	31.63	13.24	6.05
Capital Expenditure Coverage Ratio	12.94	11.43	31.63	13.24	6.05
Operating Cash Flow Coverage Ratio	1.39	1.42	2.00	1.50	0.46
Operating Cash Flow to Sales Ratio	0.10	0.10	0.11	0.15	0.05
Free Cash Flow Yield	2.67%	1.95%	2.36%	4.99%	3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.23	52.29	147.74	47.83	-46.72
Price-to-Sales (P/S) Ratio	3.43	4.74	4.53	2.83	1.23
Price-to-Book (P/B) Ratio	3.10	4.47	6.79	2.65	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	37.94	51.22	42.35	20.05	31.16
Price-to-Operating Cash Flow Ratio	33.53	47.35	41.01	18.54	26.01
Price-to-Earnings Growth (PEG) Ratio	0.44	-0.52	-14.77	-0.12	0.23
Price-to-Fair Value	3.10	4.47	6.79	2.65	0.97
Enterprise Value Multiple	21.64	30.71	36.92	18.79	17.85
Enterprise Value	710.75M	1.01B	1.36B	448.58M	140.81M
EV to EBITDA	21.34	30.71	36.92	18.79	17.85
EV to Sales	3.09	4.44	4.37	2.64	1.11
EV to Free Cash Flow	34.16	48.01	40.87	18.72	28.29
EV to Operating Cash Flow	31.52	44.38	39.57	17.31	23.61
Tangible Book Value Per Share	1.00	1.00	0.60	0.45	0.23
Shareholders’ Equity Per Share	2.27	2.26	1.68	1.81	1.60
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.05	0.35	0.33	0.04
Revenue Per Share	2.14	2.13	2.52	1.69	1.27
Net Income Per Share	0.19	0.19	0.08	0.10	-0.03
Tax Burden	1.03	1.03	0.65	0.67	0.96
Interest Burden	0.85	0.85	0.62	0.97	1.23
Research & Development to Revenue	0.00	0.09	0.07	0.00	0.17
SG&A to Revenue	0.00	0.00	0.46	0.68	0.73
Stock-Based Compensation to Revenue	-0.02	0.00	0.00	0.03	0.01
Income Quality	1.08	1.10	0.00	2.58	-1.80

Currency in NZD