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

Gullewa Limited (GUL) Ratios

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Gullewa Limited Ratios

AU:GUL's free cash flow for Q2 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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
17.37 25.80 7.53 10.15 43.93
Quick Ratio
18.46 31.22 9.72 13.21 50.99
Cash Ratio
9.34 16.07 3.94 4.50 28.50
Solvency Ratio
22.24 4.09 1.12 1.57 16.38
Operating Cash Flow Ratio
7.24 3.38 1.50 3.18 13.73
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 2.11MAU$ 9.35MAU$ 8.41MAU$ 8.42MAU$ 5.52M
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
1.00 1.02 1.08 1.06 1.00
Debt Service Coverage Ratio
0.00 0.00 0.88 0.00 0.00
Interest Coverage Ratio
0.00 0.00 -0.83 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
-1.16 -3.01 -2.81 -1.96 -1.69
Profitability Margins
Gross Profit Margin
99.53%99.76%99.75%99.70%99.67%
EBIT Margin
56.15%52.70%44.70%66.19%85.29%
EBITDA Margin
56.61%52.93%44.95%66.49%85.62%
Operating Profit Margin
-43.85%-39.72%-33.95%-53.10%-32.07%
Pretax Profit Margin
56.15%52.70%44.70%66.19%85.29%
Net Profit Margin
156.17%40.30%35.54%45.22%82.73%
Continuous Operations Profit Margin
56.15%40.30%35.54%45.22%82.72%
Net Income Per EBT
278.14%76.48%79.50%68.32%97.00%
EBT Per EBIT
-128.04%-132.67%-131.66%-124.64%-265.96%
Return on Assets (ROA)
34.57%8.93%8.85%10.40%19.58%
Return on Equity (ROE)
34.69%9.08%9.55%11.05%19.63%
Return on Capital Employed (ROCE)
-9.86%-9.00%-9.19%-13.08%-7.68%
Return on Invested Capital (ROIC)
-27.43%-6.88%-7.31%-8.94%-7.45%
Return on Tangible Assets
34.57%8.93%8.85%10.40%19.58%
Earnings Yield
65.87%13.73%12.69%9.60%14.37%
Efficiency Ratios
Receivables Turnover
2.21 2.47 3.66 3.23 2.60
Payables Turnover
0.07 0.03 0.05 0.05 0.07
Inventory Turnover
-0.06 >-0.01 >-0.01 >-0.01 >-0.01
Fixed Asset Turnover
26.52 93.39 84.45 55.15 41.81
Asset Turnover
0.22 0.22 0.25 0.23 0.24
Working Capital Turnover Ratio
0.64 0.43 0.48 0.46 0.66
Cash Conversion Cycle
-11.43K -96.62K -110.80K -113.53K -44.52K
Days of Sales Outstanding
164.80 147.88 99.63 112.87 140.60
Days of Inventory Outstanding
-6.06K -83.21K -103.92K -106.48K -39.12K
Days of Payables Outstanding
5.53K 13.56K 6.98K 7.16K 5.54K
Operating Cycle
-5.90K -83.06K -103.82K -106.36K -38.98K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 0.01 0.02 0.01
Free Cash Flow Per Share
<0.01 >-0.01 0.01 0.02 0.01
CapEx Per Share
<0.01 0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.96 -0.66 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
28.08 0.60 0.00 442.23 0.00
Capital Expenditure Coverage Ratio
28.08 0.60 0.00 442.23 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.51 0.34 0.48 0.92 0.70
Free Cash Flow Yield
20.76%-7.58%17.12%19.52%12.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.52 7.28 7.88 10.42 6.96
Price-to-Sales (P/S) Ratio
2.37 2.93 2.80 4.71 5.76
Price-to-Book (P/B) Ratio
0.53 0.66 0.75 1.15 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
4.82 -13.19 5.84 5.12 8.27
Price-to-Operating Cash Flow Ratio
4.65 8.74 5.84 5.11 8.27
Price-to-Earnings Growth (PEG) Ratio
<0.01 1.82 -1.56 -0.27 -0.23
Price-to-Fair Value
0.53 0.66 0.75 1.15 1.37
Enterprise Value Multiple
3.03 2.53 3.42 5.12 5.04
Enterprise Value
3.14M 5.10M 6.18M 10.81M 10.93M
EV to EBITDA
3.03 2.53 3.42 5.12 5.04
EV to Sales
1.71 1.34 1.54 3.41 4.31
EV to Free Cash Flow
3.48 -6.03 3.21 3.70 6.19
EV to Operating Cash Flow
3.36 4.00 3.21 3.70 6.19
Tangible Book Value Per Share
0.05 0.09 0.08 0.07 0.07
Shareholders’ Equity Per Share
0.05 0.09 0.08 0.07 0.07
Tax and Other Ratios
Effective Tax Rate
-1.78 0.24 0.21 0.32 0.03
Revenue Per Share
0.01 0.02 0.02 0.02 0.02
Net Income Per Share
0.02 <0.01 <0.01 <0.01 0.01
Tax Burden
2.78 0.76 0.79 0.68 0.97
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
0.43 0.33 0.26 0.42 0.32
Stock-Based Compensation to Revenue
0.12 0.07 0.08 0.10 0.09
Income Quality
0.91 0.83 1.35 2.04 0.84
Currency in AUD
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