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STOCKS

GTN Ltd. (AU:GTN)

ASX:GTN

GTN

GTN Ltd.

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GTN Ltd. (GTN) Ratios

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GTN Ltd. Ratios

AU:GTN's free cash flow for Q2 2025 was AU$0.31. For the 2025 fiscal year, AU:GTN's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.68	1.88	2.08	2.42	2.50
Quick Ratio	1.68	1.69	2.08	2.42	2.50
Cash Ratio	0.35	1.68	1.90	1.36	1.65
Solvency Ratio	0.35	0.16	0.14	0.10	0.10
Operating Cash Flow Ratio	0.54	0.44	0.30	0.18	0.83
Short-Term Operating Cash Flow Coverage	0.00	1.51	1.03	0.00	0.00
Net Current Asset Value	AU$ 3.19M	AU$ -12.48M	AU$ -13.25M	AU$ -21.91M	AU$ -31.69M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.09	0.11	0.16	0.19
Debt-to-Equity Ratio	0.02	0.12	0.15	0.24	0.29
Debt-to-Capital Ratio	0.02	0.11	0.13	0.19	0.23
Long-Term Debt-to-Capital Ratio	0.01	0.10	0.12	0.18	0.21
Financial Leverage Ratio	1.32	1.43	1.42	1.50	1.54
Debt Service Coverage Ratio	17.68	1.18	1.20	6.89	5.67
Interest Coverage Ratio	10.21	-0.59	-1.28	-2.68	-2.12
Debt to Market Cap	0.02	0.38	0.48	0.51	0.66
Interest Debt Per Share	0.03	0.14	0.16	0.25	0.30
Net Debt to EBITDA	-0.43	-2.34	-2.34	0.25	0.50
Profitability Margins
Gross Profit Margin	28.76%	30.63%	27.02%	23.49%	25.86%
EBIT Margin	4.56%	4.02%	3.99%	2.28%	1.29%
EBITDA Margin	14.50%	11.06%	10.69%	9.94%	9.00%
Operating Profit Margin	7.34%	-0.54%	-0.99%	-3.45%	-3.58%
Pretax Profit Margin	5.09%	3.10%	3.22%	0.99%	-0.40%
Net Profit Margin	3.30%	1.49%	1.75%	-0.06%	0.20%
Continuous Operations Profit Margin	3.30%	1.49%	1.75%	-0.06%	0.20%
Net Income Per EBT	64.77%	47.99%	54.37%	-6.25%	-49.23%
EBT Per EBIT	69.40%	-571.38%	-326.20%	-28.77%	11.24%
Return on Assets (ROA)	2.12%	0.85%	0.88%	-0.03%	0.09%
Return on Equity (ROE)	2.81%	1.21%	1.25%	-0.04%	0.15%
Return on Capital Employed (ROCE)	5.55%	-0.36%	-0.57%	-1.68%	-1.90%
Return on Invested Capital (ROIC)	3.58%	-0.16%	-0.30%	0.10%	0.93%
Return on Tangible Assets	3.49%	1.41%	1.49%	-0.05%	0.16%
Earnings Yield	5.18%	2.76%	3.30%	-0.09%	0.35%
Efficiency Ratios
Receivables Turnover	3.86	3.88	3.83	4.62	8.08
Payables Turnover	3.30	5.89	6.12	6.48	6.14
Inventory Turnover	0.00	15.45	116.84M	109.67M	0.00
Fixed Asset Turnover	21.71	16.61	16.44	18.57	16.33
Asset Turnover	0.64	0.57	0.50	0.43	0.48
Working Capital Turnover Ratio	6.07	4.45	3.43	2.77	2.90
Cash Conversion Cycle	-15.98	55.66	35.76	22.64	-14.25
Days of Sales Outstanding	94.49	93.99	95.39	78.95	45.15
Days of Inventory Outstanding	0.00	23.62	<0.01	<0.01	0.00
Days of Payables Outstanding	110.47	61.95	59.63	56.31	59.40
Operating Cycle	94.49	117.61	95.39	78.95	45.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.09	0.05	0.03	0.13
Free Cash Flow Per Share	0.11	0.06	0.03	0.02	0.12
CapEx Per Share	0.02	0.03	0.02	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.87	0.70	0.64	0.67	0.89
Dividend Paid and CapEx Coverage Ratio	2.75	1.67	2.79	3.07	2.14
Capital Expenditure Coverage Ratio	7.88	3.37	2.79	3.07	9.12
Operating Cash Flow Coverage Ratio	6.18	0.70	0.34	0.13	0.44
Operating Cash Flow to Sales Ratio	0.13	0.11	0.07	0.05	0.18
Free Cash Flow Yield	17.80%	14.04%	8.68%	4.63%	28.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.30	36.19	30.35	-1.09K	283.93
Price-to-Sales (P/S) Ratio	0.62	0.54	0.53	0.68	0.56
Price-to-Book (P/B) Ratio	0.54	0.44	0.38	0.44	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	5.62	7.12	11.52	21.60	3.56
Price-to-Operating Cash Flow Ratio	5.00	5.01	7.39	14.57	3.17
Price-to-Earnings Growth (PEG) Ratio	1.64	-7.84	>-0.01	8.47	-2.90
Price-to-Fair Value	0.54	0.44	0.38	0.44	0.41
Enterprise Value Multiple	3.88	2.54	2.63	7.05	6.76
Enterprise Value	104.66M	49.63M	45.02M	100.47M	97.83M
EV to EBITDA	3.88	2.54	2.63	7.05	6.76
EV to Sales	0.56	0.28	0.28	0.70	0.61
EV to Free Cash Flow	5.05	3.71	6.10	22.40	3.85
EV to Operating Cash Flow	4.41	2.61	3.91	15.11	3.43
Tangible Book Value Per Share	0.54	0.44	0.44	0.39	0.35
Shareholders’ Equity Per Share	1.13	1.03	1.04	1.02	0.99
Tax and Other Ratios
Effective Tax Rate	0.35	0.52	0.46	1.06	1.49
Revenue Per Share	0.96	0.84	0.74	0.67	0.73
Net Income Per Share	0.03	0.01	0.01	>-0.01	<0.01
Tax Burden	0.65	0.48	0.54	-0.06	-0.49
Interest Burden	1.12	0.77	0.81	0.44	-0.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.86	7.22	4.11	-74.72	89.49

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