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GTN Ltd. (AU:GTN)
ASX:GTN
Australian Market
GTN
GTN Ltd.
RESEARCH TOOLSreports

GTN Ltd. (GTN) Ratios

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GTN Ltd. Ratios

AU:GTN's free cash flow for Q2 2026 was AU$0.19. For the 2026 fiscal year, AU:GTN's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.41 1.58 1.66 1.88 2.08
Quick Ratio
 1.41 1.58 1.66 1.69 2.08
Cash Ratio
 0.52 0.50 0.67 1.68 1.90
Solvency Ratio
 -0.37 0.08 0.23 0.16 0.14
Operating Cash Flow Ratio
 0.59 0.30 0.58 0.44 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.51 1.03
Net Current Asset Value
AU$ -39.93MAU$ -2.84MAU$ -2.69MAU$ -12.48MAU$ -13.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.02 0.04 0.09 0.11
Debt-to-Equity Ratio
 0.32 0.02 0.05 0.12 0.15
Debt-to-Capital Ratio
 0.24 0.02 0.05 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.24 >-0.01 0.04 0.10 0.12
Financial Leverage Ratio
 2.00 1.35 1.37 1.43 1.42
Debt Service Coverage Ratio
 -3.91 13.43 13.11 1.16 1.18
Interest Coverage Ratio
 -6.20 -6.42 0.77 -0.55 -1.17
Debt to Market Cap
 0.86 >-0.01 0.09 0.38 0.48
Interest Debt Per Share
 0.20 0.02 0.07 0.14 0.16
Net Debt to EBITDA
 5.23 -1.31 -0.90 -2.35 -2.35
Profitability Margins
Gross Profit Margin
17.88%27.46%29.46%30.63%27.02%
EBIT Margin
-4.59%0.73%4.82%4.02%3.99%
EBITDA Margin
1.03%7.18%12.02%10.99%10.62%
Operating Profit Margin
-4.25%-1.54%0.65%-0.54%-0.99%
Pretax Profit Margin
-27.47%0.60%4.09%3.10%3.22%
Net Profit Margin
-31.19%-3.36%3.07%1.49%1.75%
Continuous Operations Profit Margin
-31.19%-3.36%3.07%1.49%1.75%
Net Income Per EBT
113.52%-561.91%75.15%47.99%54.37%
EBT Per EBIT
645.67%-38.88%630.10%-571.38%-326.20%
Return on Assets (ROA)
-22.36%-2.24%1.89%0.85%0.88%
Return on Equity (ROE)
-32.72%-3.02%2.60%1.21%1.25%
Return on Capital Employed (ROCE)
-3.97%-1.22%0.47%-0.36%-0.57%
Return on Invested Capital (ROIC)
-3.97%6.80%0.35%-0.16%-0.30%
Return on Tangible Assets
-31.05%-3.71%3.11%1.41%1.49%
Earnings Yield
-120.69%-4.70%6.30%2.76%3.30%
Efficiency Ratios
Receivables Turnover
 4.36 4.87 4.70 3.88 3.83
Payables Turnover
 2.83 7.14 5.25 5.89 6.12
Inventory Turnover
 0.00 0.00 0.00 15.45 0.00
Fixed Asset Turnover
 42.27 21.30 19.90 16.61 16.44
Asset Turnover
 0.72 0.67 0.62 0.57 0.50
Working Capital Turnover Ratio
 7.13 6.47 5.33 4.45 3.43
Cash Conversion Cycle
 -45.27 23.80 8.06 55.66 35.76
Days of Sales Outstanding
 83.72 74.91 77.63 93.99 95.39
Days of Inventory Outstanding
 0.00 0.00 0.00 23.62 0.00
Days of Payables Outstanding
 128.99 51.11 69.56 61.95 59.63
Operating Cycle
 83.72 74.91 77.63 117.61 95.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.07 0.14 0.09 0.05
Free Cash Flow Per Share
 0.16 0.05 0.11 0.06 0.03
CapEx Per Share
 0.01 0.01 0.02 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.93 0.81 0.83 0.70 0.64
Dividend Paid and CapEx Coverage Ratio
 4.50 1.20 4.06 1.67 2.79
Capital Expenditure Coverage Ratio
 13.92 5.15 6.01 3.37 2.79
Operating Cash Flow Coverage Ratio
 0.86 3.14 2.38 0.70 0.34
Operating Cash Flow to Sales Ratio
 0.19 0.07 0.15 0.11 0.07
Free Cash Flow Yield
69.18%8.01%25.71%14.04%8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.83 -21.28 15.87 36.19 30.35
Price-to-Sales (P/S) Ratio
 0.26 0.72 0.49 0.54 0.53
Price-to-Book (P/B) Ratio
 0.37 0.64 0.41 0.44 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 1.45 12.48 3.89 7.12 11.52
Price-to-Operating Cash Flow Ratio
 1.34 10.06 3.24 5.01 7.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.10 0.13 -7.84 >-0.01
Price-to-Fair Value
 0.37 0.64 0.41 0.44 0.38
Enterprise Value Multiple
 30.32 8.65 3.16 2.55 2.65
Enterprise Value
 51.85M 112.01M 69.97M 49.63M 45.02M
EV to EBITDA
 30.32 8.65 3.16 2.55 2.65
EV to Sales
 0.31 0.62 0.38 0.28 0.28
EV to Free Cash Flow
 1.75 10.83 3.03 3.71 6.10
EV to Operating Cash Flow
 1.62 8.73 2.52 2.61 3.91
Tangible Book Value Per Share
 0.27 0.48 0.50 0.44 0.44
Shareholders’ Equity Per Share
 0.61 1.03 1.08 1.03 1.04
Tax and Other Ratios
Effective Tax Rate
 -0.14 6.62 0.25 0.52 0.46
Revenue Per Share
 0.87 0.92 0.91 0.84 0.74
Net Income Per Share
 -0.27 -0.03 0.03 0.01 0.01
Tax Burden
 1.14 -5.62 0.75 0.48 0.54
Interest Burden
 5.99 0.82 0.85 0.77 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.23 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.62 0.00 4.90 7.22 4.11
Currency in AUD