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Market Herald Ltd (AU:GUM)
ASX:GUM
Australian Market
GUM
Market Herald Ltd
RESEARCH TOOLSreports

Market Herald Ltd (GUM) Ratios

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Market Herald Ltd Ratios

AU:GUM's free cash flow for Q4 2024 was AU$0.28. For the 2024 fiscal year, AU:GUM's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.69 0.69 0.39 1.14 2.63
Quick Ratio
 0.69 0.69 0.39 1.14 2.63
Cash Ratio
 0.19 0.19 0.06 0.39 1.20
Solvency Ratio
 >-0.01 >-0.01 -0.06 0.07 0.52
Operating Cash Flow Ratio
 0.15 0.15 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.50 0.50 0.00 0.00 0.00
Net Current Asset Value
AU$ -48.43MAU$ -48.43MAU$ -57.43MAU$ -56.09MAU$ 4.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.28 0.31 0.17
Debt-to-Equity Ratio
 0.70 0.70 0.63 0.69 0.30
Debt-to-Capital Ratio
 0.41 0.41 0.39 0.41 0.23
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.03 0.34 0.18
Financial Leverage Ratio
 2.20 2.20 2.22 2.25 1.75
Debt Service Coverage Ratio
 0.52 0.52 <0.01 0.73 4.91
Interest Coverage Ratio
 1.11 1.02 0.05 3.07 10.04
Debt to Market Cap
 0.90 1.25 0.73 0.90 0.22
Interest Debt Per Share
 0.13 0.13 0.15 0.21 0.05
Net Debt to EBITDA
 5.35 5.35 -22.13 3.24 -0.21
Profitability Margins
Gross Profit Margin
36.63%27.71%100.00%100.00%100.00%
EBIT Margin
6.51%6.51%-3.89%12.48%59.52%
EBITDA Margin
8.10%8.10%-1.89%14.72%68.52%
Operating Profit Margin
7.40%6.77%0.27%15.78%26.42%
Pretax Profit Margin
-0.15%-0.15%-9.14%7.34%56.89%
Net Profit Margin
-1.97%-1.97%-7.60%5.33%47.11%
Continuous Operations Profit Margin
-0.67%-0.67%-6.96%5.88%47.11%
Net Income Per EBT
1270.30%1270.30%83.14%72.64%82.82%
EBT Per EBIT
-2.09%-2.29%-3337.19%46.50%215.31%
Return on Assets (ROA)
-1.29%-1.29%-4.68%2.60%18.75%
Return on Equity (ROE)
-2.52%-2.84%-10.39%5.84%32.75%
Return on Capital Employed (ROCE)
5.87%5.36%0.29%9.53%12.97%
Return on Invested Capital (ROIC)
5.52%5.04%0.15%7.03%10.24%
Return on Tangible Assets
-9.67%-9.67%-25.30%10.13%32.68%
Earnings Yield
-3.68%-5.07%-12.74%8.02%25.46%
Efficiency Ratios
Receivables Turnover
 9.74 9.74 13.91 15.67 7.85
Payables Turnover
 7.17 8.18 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 49.01 49.01 28.24 22.16 8.72
Asset Turnover
 0.66 0.66 0.62 0.49 0.40
Working Capital Turnover Ratio
 -8.83 -3.41 -5.55 23.98 0.00
Cash Conversion Cycle
 -13.42 -7.14 26.24 23.29 46.52
Days of Sales Outstanding
 37.48 37.48 26.24 23.29 46.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.90 44.62 0.00 0.00 0.00
Operating Cycle
 37.48 37.48 26.24 23.29 46.52
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 0.05 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 15.56 15.56 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 15.56 15.56 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.00 0.00 0.00
Free Cash Flow Yield
6.94%9.64%3.29%23.92%7.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -27.18 -19.74 -7.85 12.46 3.93
Price-to-Sales (P/S) Ratio
 0.54 0.39 0.60 0.66 1.85
Price-to-Book (P/B) Ratio
 0.77 0.56 0.82 0.73 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 14.42 10.37 30.43 4.18 13.39
Price-to-Operating Cash Flow Ratio
 13.36 9.71 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 -0.58 0.25 0.03 -0.07 0.00
Price-to-Fair Value
 0.77 0.56 0.82 0.73 1.29
Enterprise Value Multiple
 12.01 10.14 -53.63 7.75 2.49
Enterprise Value
 72.42M 61.15M 92.89M 93.14M 39.25M
EV to EBITDA
 12.01 10.14 -53.63 7.75 2.49
EV to Sales
 0.97 0.82 1.02 1.14 1.71
EV to Free Cash Flow
 26.00 21.96 51.80 7.18 12.35
EV to Operating Cash Flow
 24.33 20.54 0.00 0.00 0.00
Tangible Book Value Per Share
 -0.15 -0.15 -0.17 -0.18 0.04
Shareholders’ Equity Per Share
 0.16 0.16 0.21 0.27 0.16
Tax and Other Ratios
Effective Tax Rate
 -3.35 -3.35 0.24 0.20 0.17
Revenue Per Share
 0.23 0.23 0.28 0.30 0.11
Net Income Per Share
 >-0.01 >-0.01 -0.02 0.02 0.05
Tax Burden
 12.70 12.70 0.83 0.73 0.83
Interest Burden
 -0.02 -0.02 2.35 0.59 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.21 0.49 0.43 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.93 -5.93 0.00 0.00 0.00
Currency in AUD