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GWR Group Limited (AU:GWR)
ASX:GWR
Australian Market
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GWR Group Limited (GWR) Ratios

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GWR Group Limited Ratios

AU:GWR's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:GWR's free cash flow was decreased by AU$ and operating cash flow was AU$-0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.28 17.45 5.12 0.85 1.68
Quick Ratio
6.28 17.45 5.18 0.60 1.16
Cash Ratio
5.26 11.67 1.54 0.31 0.99
Solvency Ratio
1.13 -9.09 4.77 -0.66 0.39
Operating Cash Flow Ratio
-0.07 -1.35 -3.72 -0.56 1.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 38.96MAU$ 38.09MAU$ 12.36MAU$ -8.22MAU$ 13.93M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 0.02 0.02
Debt-to-Equity Ratio
0.00 0.00 <0.01 0.17 0.05
Debt-to-Capital Ratio
0.00 0.00 <0.01 0.15 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.06 1.19 7.66 2.17
Debt Service Coverage Ratio
0.00 0.00 77.72 0.00 0.00
Interest Coverage Ratio
0.00 0.00 -2.94 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 <0.01 <0.01
Net Debt to EBITDA
55.93 28.01 4.76 5.09 -16.82
Profitability Margins
Gross Profit Margin
99.47%96.06%-5054.46%-9.43%-7957166.82%
EBIT Margin
-52.64%-107.87%-551.21%-1.55%-232549.40%
EBITDA Margin
-52.00%-103.93%-548.05%-1.22%200497.47%
Operating Profit Margin
-80.62%11.88%-840.33%-1.22%-295275.30%
Pretax Profit Margin
626.54%-107.87%-929.85%-1.55%-232548.96%
Net Profit Margin
626.54%-2275.25%21849.36%-17.02%1111385.42%
Continuous Operations Profit Margin
626.54%-107.87%-551.22%-1.55%-232548.96%
Net Income Per EBT
100.00%2109.29%-2349.78%1097.08%-477.91%
EBT Per EBIT
-777.19%-907.76%110.65%126.82%78.76%
Return on Assets (ROA)
15.06%-50.58%77.25%-57.26%15.33%
Return on Equity (ROE)
17.37%-53.55%92.18%-438.65%33.29%
Return on Capital Employed (ROCE)
-2.24%0.28%-3.18%-16.64%-8.02%
Return on Invested Capital (ROIC)
-2.24%0.28%74.33%-178.82%37.98%
Return on Tangible Assets
15.06%-50.58%77.25%-57.26%15.33%
Earnings Yield
25.83%-76.45%270.59%-74.26%7.87%
Efficiency Ratios
Receivables Turnover
0.18 0.49 0.02 51.40 0.09
Payables Turnover
0.09 0.38 101.10 10.55 3.78
Inventory Turnover
0.00 0.00 -47.36 19.66 4.33
Fixed Asset Turnover
802.60 0.71 5.83 2.23K <0.01
Asset Turnover
0.02 0.02 <0.01 3.36 <0.01
Working Capital Turnover Ratio
0.03 0.03 0.03 19.90 <0.01
Cash Conversion Cycle
-2.15K -208.98 20.42K -8.93 4.22K
Days of Sales Outstanding
2.03K 751.54 20.43K 7.10 4.23K
Days of Inventory Outstanding
0.00 0.00 -7.71 18.57 84.37
Days of Payables Outstanding
4.17K 960.53 3.61 34.60 96.65
Operating Cycle
2.03K 751.54 20.42K 25.67 4.32K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.05 -0.05 0.09
Free Cash Flow Per Share
>-0.01 >-0.01 -0.05 -0.05 0.09
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -992.21 -8.51K -50.70 10.58K
Capital Expenditure Coverage Ratio
0.00 -992.21 -8.51K -50.70 10.58K
Operating Cash Flow Coverage Ratio
0.00 0.00 -30.55 -18.84 24.87
Operating Cash Flow to Sales Ratio
-0.37 -3.37 -68.59 -0.13 38.91K
Free Cash Flow Yield
-1.52%-11.33%-84.95%-55.90%27.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.87 -1.31 0.37 -1.35 12.71
Price-to-Sales (P/S) Ratio
24.26 29.76 80.75 0.23 141.28K
Price-to-Book (P/B) Ratio
0.67 0.70 0.34 5.91 4.23
Price-to-Free Cash Flow (P/FCF) Ratio
-65.69 -8.83 -1.18 -1.79 3.63
Price-to-Operating Cash Flow Ratio
-65.69 -8.84 -1.18 -1.82 3.63
Price-to-Earnings Growth (PEG) Ratio
0.63 -0.07 >-0.01 <0.01 -0.03
Price-to-Fair Value
0.67 0.70 0.34 5.91 4.23
Enterprise Value Multiple
9.27 -0.63 -9.97 -13.64 53.65
Enterprise Value
-6.43M 608.22K 13.91M 20.31M 72.28M
EV to EBITDA
9.27 -0.63 -9.97 -13.64 53.65
EV to Sales
-4.82 0.66 54.65 0.17 107.56K
EV to Free Cash Flow
13.06 -0.19 -0.80 -1.30 2.76
EV to Operating Cash Flow
13.06 -0.19 -0.80 -1.33 2.76
Tangible Book Value Per Share
0.15 0.12 0.19 0.02 0.08
Shareholders’ Equity Per Share
0.15 0.12 0.19 0.02 0.08
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 24.47 -9.97 5.78
Revenue Per Share
<0.01 <0.01 <0.01 0.39 <0.01
Net Income Per Share
0.03 -0.07 0.17 -0.07 0.03
Tax Burden
1.00 21.09 -23.50 10.97 -4.78
Interest Burden
-11.90 1.00 1.69 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 2.74 <0.01 1.76K
Stock-Based Compensation to Revenue
0.31 0.00 0.00 <0.01 288.24
Income Quality
-0.45 0.15 7.38 8.10 -16.73
Currency in AUD
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