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Guzman y Gomez Ltd. (AU:GYG)
ASX:GYG
Australian Market
GYG
Guzman y Gomez Ltd.
RESEARCH TOOLSreports

Guzman y Gomez Ltd. (GYG) Ratios

43 Followers

Guzman y Gomez Ltd. Ratios

AU:GYG's free cash flow for Q2 2026 was AU$0.24. For the 2026 fiscal year, AU:GYG's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.76 3.80 4.02 1.16 1.63
Quick Ratio
 3.68 3.76 3.98 1.13 1.59
Cash Ratio
 0.59 3.27 3.49 0.55 0.27
Solvency Ratio
 0.14 0.13 0.06 0.10 0.11
Operating Cash Flow Ratio
 0.94 0.67 0.51 0.47 0.37
Short-Term Operating Cash Flow Coverage
 3.00 0.00 0.00 1.54 0.97
Net Current Asset Value
AU$ -144.39MAU$ -75.86MAU$ 30.81MAU$ -159.61MAU$ -80.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.91 0.42 0.36 0.57 0.52
Debt-to-Equity Ratio
 2.00 0.87 0.68 2.10 1.60
Debt-to-Capital Ratio
 0.67 0.47 0.40 0.68 0.62
Long-Term Debt-to-Capital Ratio
 0.49 0.00 0.00 0.03 0.00
Financial Leverage Ratio
 2.21 2.06 1.87 3.69 3.06
Debt Service Coverage Ratio
 1.78 2.87 2.27 1.11 0.93
Interest Coverage Ratio
 2.31 1.17 0.56 1.35 2.41
Debt to Market Cap
 0.17 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 7.25 3.45 2.96 1.91 1.34
Net Debt to EBITDA
 6.86 0.72 -1.65 4.33 4.27
Profitability Margins
Gross Profit Margin
22.83%75.47%20.39%72.81%73.86%
EBIT Margin
11.52%6.32%0.63%3.34%7.35%
EBITDA Margin
20.14%14.86%9.73%13.21%15.76%
Operating Profit Margin
10.54%4.74%2.23%4.42%8.42%
Pretax Profit Margin
6.85%6.29%-3.38%0.08%3.85%
Net Profit Margin
3.66%3.12%-4.02%-0.88%2.27%
Continuous Operations Profit Margin
3.66%3.12%-4.02%-0.88%2.27%
Net Income Per EBT
53.49%49.56%118.92%-1133.50%58.99%
EBT Per EBIT
64.96%132.51%-151.58%1.75%45.69%
Return on Assets (ROA)
2.25%1.85%-2.08%-0.70%1.57%
Return on Equity (ROE)
4.82%3.81%-3.88%-2.58%4.81%
Return on Capital Employed (ROCE)
7.17%3.16%1.32%4.44%7.41%
Return on Invested Capital (ROIC)
3.71%1.52%1.27%-45.73%3.97%
Return on Tangible Assets
2.31%1.89%-2.11%-0.70%1.57%
Earnings Yield
0.84%0.50%-0.65%-0.07%0.13%
Efficiency Ratios
Receivables Turnover
 12.75 18.81 9.00 7.46 6.30
Payables Turnover
 9.76 8.44 6.93 5.44 3.47
Inventory Turnover
 62.23 30.30 31.00 32.71 22.60
Fixed Asset Turnover
 1.72 1.82 1.89 1.54 2.00
Asset Turnover
 0.61 0.59 0.52 0.80 0.69
Working Capital Turnover Ratio
 2.14 1.88 2.58 11.81 4.57
Cash Conversion Cycle
 -2.88 -11.78 -0.35 -7.02 -31.19
Days of Sales Outstanding
 28.63 19.41 40.55 48.92 57.90
Days of Inventory Outstanding
 5.87 12.05 11.77 11.16 16.15
Days of Payables Outstanding
 37.38 43.23 52.67 67.09 105.24
Operating Cycle
 34.50 31.45 52.32 60.08 74.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.71 0.56 0.50 0.31 0.19
Free Cash Flow Per Share
 0.09 -0.04 0.11 -0.11 -0.07
CapEx Per Share
 0.62 0.60 0.39 0.42 0.26
Free Cash Flow to Operating Cash Flow
 0.13 -0.07 0.22 -0.37 -0.34
Dividend Paid and CapEx Coverage Ratio
 0.95 0.93 1.28 0.73 0.74
Capital Expenditure Coverage Ratio
 1.15 0.93 1.28 0.73 0.74
Operating Cash Flow Coverage Ratio
 0.10 0.17 0.18 0.17 0.15
Operating Cash Flow to Sales Ratio
 0.15 0.12 0.13 0.12 0.11
Free Cash Flow Yield
0.45%-0.14%0.44%-0.38%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 118.40 198.38 -154.54 -1.34K 779.72
Price-to-Sales (P/S) Ratio
 4.37 6.18 6.21 11.74 17.70
Price-to-Book (P/B) Ratio
 5.88 7.55 6.00 34.57 37.50
Price-to-Free Cash Flow (P/FCF) Ratio
 221.73 -711.52 226.78 -263.83 -449.90
Price-to-Operating Cash Flow Ratio
 29.15 50.09 49.57 97.68 154.80
Price-to-Earnings Growth (PEG) Ratio
 5.53 -1.06 -0.24 8.59 -437.76
Price-to-Fair Value
 5.88 7.55 6.00 34.57 37.50
Enterprise Value Multiple
 28.55 42.32 62.18 93.21 116.56
Enterprise Value
 2.79B 2.92B 2.07B 3.19B 3.16B
EV to EBITDA
 28.55 42.32 62.18 93.21 116.56
EV to Sales
 5.75 6.29 6.05 12.31 18.37
EV to Free Cash Flow
 291.84 -723.80 220.91 -276.69 -467.00
EV to Operating Cash Flow
 38.65 50.96 48.28 102.44 160.68
Tangible Book Value Per Share
 3.32 3.56 4.01 0.86 0.79
Shareholders’ Equity Per Share
 3.51 3.74 4.14 0.87 0.80
Tax and Other Ratios
Effective Tax Rate
 0.47 0.50 -0.19 12.12 0.41
Revenue Per Share
 4.77 4.58 4.00 2.56 1.69
Net Income Per Share
 0.17 0.14 -0.16 -0.02 0.04
Tax Burden
 0.53 0.50 1.19 -11.34 0.59
Interest Burden
 0.59 1.00 -5.34 0.02 0.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.56 0.63 0.58 0.56
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.06 0.00 -3.12 -27.16 5.02
Currency in AUD