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Gentrack Group Ltd (AU:GTK)
ASX:GTK
Australian Market
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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 24Dec 23Dec 22Dec 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
Currency in NZD
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