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Gullewa Limited (AU:GUL)
ASX:GUL
Australian Market
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Gullewa Limited (GUL) Ratios

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Gullewa Limited Ratios

AU:GUL's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:GUL's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
13.30 21.27 25.80 7.53 10.15
Quick Ratio
13.30 21.27 31.22 9.72 13.21
Cash Ratio
3.60 15.41 16.07 3.94 4.50
Solvency Ratio
1.86 3.97 4.09 1.12 1.57
Operating Cash Flow Ratio
2.01 3.90 3.38 1.50 3.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 10.44MAU$ 11.24MAU$ 9.35MAU$ 8.41MAU$ 8.42M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.02 1.02 1.08 1.06
Debt Service Coverage Ratio
0.00 0.00 0.00 0.88 0.00
Interest Coverage Ratio
0.00 0.00 0.00 -0.83 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
-1.18 -3.02 -3.01 -2.81 -1.96
Profitability Margins
Gross Profit Margin
99.98%100.00%99.76%99.75%99.70%
EBIT Margin
95.25%57.20%52.70%44.70%66.19%
EBITDA Margin
95.34%57.37%52.93%44.95%66.49%
Operating Profit Margin
-77.89%-24.04%-39.72%-33.95%-53.10%
Pretax Profit Margin
95.25%57.20%52.70%44.70%66.19%
Net Profit Margin
70.43%44.43%40.30%35.54%45.22%
Continuous Operations Profit Margin
59.22%44.43%40.30%35.54%45.22%
Net Income Per EBT
73.94%77.66%76.48%79.50%68.32%
EBT Per EBIT
-122.29%-237.99%-132.67%-131.66%-124.64%
Return on Assets (ROA)
8.78%11.00%8.93%8.85%10.40%
Return on Equity (ROE)
9.44%11.28%9.08%9.55%11.05%
Return on Capital Employed (ROCE)
-10.10%-6.12%-9.00%-9.19%-13.08%
Return on Invested Capital (ROIC)
-6.28%-4.76%-6.88%-7.31%-8.94%
Return on Tangible Assets
8.78%11.00%8.93%8.85%10.40%
Earnings Yield
11.72%14.48%13.73%12.69%9.60%
Efficiency Ratios
Receivables Turnover
1.93 3.15 2.47 3.66 3.23
Payables Turnover
<0.01 0.03 0.03 0.05 0.05
Inventory Turnover
0.00 0.00 >-0.01 >-0.01 >-0.01
Fixed Asset Turnover
723.50 1.91K 93.39 84.45 55.15
Asset Turnover
0.12 0.25 0.22 0.25 0.23
Working Capital Turnover Ratio
0.24 0.48 0.43 0.48 0.46
Cash Conversion Cycle
-79.89K -12.03K -96.62K -110.80K -113.53K
Days of Sales Outstanding
189.54 115.90 147.88 99.63 112.87
Days of Inventory Outstanding
0.00 0.00 -83.21K -103.92K -106.48K
Days of Payables Outstanding
80.08K 12.14K 13.56K 6.98K 7.16K
Operating Cycle
189.54 115.90 -83.06K -103.82K -106.36K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.01 <0.01 0.01 0.02
Free Cash Flow Per Share
<0.01 0.01 >-0.01 0.01 0.02
CapEx Per Share
<0.01 <0.01 0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 -0.66 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.14 1.09K 0.60 0.00 442.23
Capital Expenditure Coverage Ratio
564.29 1.09K 0.60 0.00 442.23
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.63 0.44 0.34 0.48 0.92
Free Cash Flow Yield
10.47%14.25%-7.58%17.12%19.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.53 6.91 7.28 7.88 10.42
Price-to-Sales (P/S) Ratio
6.01 3.07 2.93 2.80 4.71
Price-to-Book (P/B) Ratio
0.82 0.78 0.66 0.75 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
9.55 7.02 -13.19 5.84 5.12
Price-to-Operating Cash Flow Ratio
9.54 7.01 8.74 5.84 5.11
Price-to-Earnings Growth (PEG) Ratio
-0.31 0.19 1.82 -1.56 -0.27
Price-to-Fair Value
0.82 0.78 0.66 0.75 1.15
Enterprise Value Multiple
5.12 2.33 2.53 3.42 5.12
Enterprise Value
13.46M 6.60M 5.10M 6.18M 10.81M
EV to EBITDA
5.12 2.33 2.53 3.42 5.12
EV to Sales
4.88 1.34 1.34 1.54 3.41
EV to Free Cash Flow
7.76 3.06 -6.03 3.21 3.70
EV to Operating Cash Flow
7.75 3.05 4.00 3.21 3.70
Tangible Book Value Per Share
0.10 0.09 0.09 0.08 0.07
Shareholders’ Equity Per Share
0.09 0.09 0.09 0.08 0.07
Tax and Other Ratios
Effective Tax Rate
0.38 0.22 0.24 0.21 0.32
Revenue Per Share
0.01 0.02 0.02 0.02 0.02
Net Income Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Tax Burden
0.74 0.78 0.76 0.79 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.13 0.33 0.26 0.42
Stock-Based Compensation to Revenue
0.00 0.00 0.07 0.08 0.10
Income Quality
0.89 0.99 0.83 1.35 2.04
Currency in AUD
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