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STOCKS

Guzman y Gomez Ltd. (AU:GYG)

ASX:GYG

GYG

Guzman y Gomez Ltd.

RESEARCH TOOLSreports

Guzman y Gomez Ltd. (GYG) Ratios

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32 Followers

Guzman y Gomez Ltd. Ratios

AU:GYG's free cash flow for Q4 2025 was AU$0.22. For the 2025 fiscal year, AU:GYG's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.80	4.02	4.02	1.16	1.63
Quick Ratio	3.76	3.98	3.98	1.13	1.59
Cash Ratio	3.27	3.49	3.49	0.55	0.27
Solvency Ratio	0.13	0.06	0.06	0.10	0.11
Operating Cash Flow Ratio	0.76	0.51	0.51	0.47	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.97
Net Current Asset Value	AU$ -75.86M	AU$ 30.81M	AU$ 30.81M	AU$ -159.61M	AU$ -80.87M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.36	0.36	0.57	0.52
Debt-to-Equity Ratio	0.87	0.68	0.68	2.10	1.60
Debt-to-Capital Ratio	0.47	0.40	0.40	0.68	0.62
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.03	0.00
Financial Leverage Ratio	2.06	1.87	1.87	3.69	3.06
Debt Service Coverage Ratio	3.87	2.27	2.27	3.74	0.93
Interest Coverage Ratio	2.25	0.56	-0.30	1.35	2.41
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	3.45	2.96	2.96	1.91	1.34
Net Debt to EBITDA	0.56	-1.65	-1.65	4.33	4.27
Profitability Margins
Gross Profit Margin	22.41%	20.39%	75.99%	72.81%	73.86%
EBIT Margin	11.04%	0.63%	-3.08%	3.34%	7.35%
EBITDA Margin	20.14%	9.73%	9.13%	13.21%	15.76%
Operating Profit Margin	9.74%	2.23%	-1.12%	4.42%	8.42%
Pretax Profit Margin	6.70%	-3.38%	-3.17%	0.06%	3.85%
Net Profit Margin	3.32%	-4.02%	-3.77%	-0.88%	2.27%
Continuous Operations Profit Margin	3.32%	-4.02%	-3.77%	-0.88%	2.27%
Net Income Per EBT	49.56%	118.92%	118.92%	-1453.21%	58.99%
EBT Per EBIT	68.76%	-151.58%	283.57%	1.36%	45.69%
Return on Assets (ROA)	1.85%	-2.08%	-2.08%	-0.70%	1.57%
Return on Equity (ROE)	3.87%	-3.88%	-3.88%	-2.58%	4.81%
Return on Capital Employed (ROCE)	6.09%	1.32%	-0.71%	4.44%	7.41%
Return on Invested Capital (ROIC)	2.92%	1.51%	-0.81%	-64.45%	3.97%
Return on Tangible Assets	1.89%	-2.11%	-2.11%	-0.70%	1.57%
Earnings Yield	0.56%	-0.65%	-0.65%	-0.05%	0.09%
Efficiency Ratios
Receivables Turnover	17.65	9.00	14.02	7.46	6.30
Payables Turnover	25.07	6.93	6.93	5.03	3.47
Inventory Turnover	89.95	31.00	31.00	32.71	22.60
Fixed Asset Turnover	1.71	1.89	2.01	1.54	2.00
Asset Turnover	0.56	0.52	0.55	0.80	0.69
Working Capital Turnover Ratio	1.78	2.58	2.75	11.81	4.57
Cash Conversion Cycle	10.18	-0.35	-14.86	-12.46	-31.19
Days of Sales Outstanding	20.68	40.55	26.04	48.92	57.90
Days of Inventory Outstanding	4.06	11.77	11.77	11.16	16.15
Days of Payables Outstanding	14.56	52.67	52.67	72.54	105.24
Operating Cycle	24.74	52.32	37.81	60.08	74.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.65	0.50	0.50	0.31	0.19
Free Cash Flow Per Share	0.04	0.11	0.11	-0.11	-0.07
CapEx Per Share	0.60	0.39	0.39	0.42	0.26
Free Cash Flow to Operating Cash Flow	0.07	0.22	0.22	-0.37	-0.34
Dividend Paid and CapEx Coverage Ratio	1.07	1.28	1.28	0.73	0.74
Capital Expenditure Coverage Ratio	1.07	1.28	1.28	0.73	0.74
Operating Cash Flow Coverage Ratio	0.20	0.18	0.18	0.17	0.15
Operating Cash Flow to Sales Ratio	0.15	0.13	0.12	0.12	0.11
Free Cash Flow Yield	0.17%	0.44%	0.44%	-0.25%	-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	181.82	-154.54	-154.54	-2.01K	1.13K
Price-to-Sales (P/S) Ratio	6.12	6.21	5.82	17.62	25.64
Price-to-Book (P/B) Ratio	6.92	6.00	6.00	51.88	54.31
Price-to-Free Cash Flow (P/FCF) Ratio	606.34	226.78	228.31	-395.93	-651.64
Price-to-Operating Cash Flow Ratio	40.04	49.57	49.57	146.59	224.21
Price-to-Earnings Growth (PEG) Ratio	0.27	-0.24	-0.25	12.74	-634.05
Price-to-Fair Value	6.92	6.00	6.00	51.88	54.31
Enterprise Value Multiple	30.98	62.18	62.18	137.71	166.92
Enterprise Value	2.66B	2.07B	2.07B	4.71B	4.52B
EV to EBITDA	30.31	62.18	62.18	137.71	166.92
EV to Sales	6.10	6.05	5.67	18.19	26.31
EV to Free Cash Flow	604.26	220.91	222.40	-408.79	-668.74
EV to Operating Cash Flow	40.49	48.28	48.28	151.35	230.10
Tangible Book Value Per Share	3.56	4.01	4.01	0.86	0.79
Shareholders’ Equity Per Share	3.74	4.14	4.14	0.87	0.80
Tax and Other Ratios
Effective Tax Rate	0.50	-0.19	-0.19	15.53	0.41
Revenue Per Share	4.29	4.00	4.26	2.56	1.69
Net Income Per Share	0.14	-0.16	-0.16	-0.02	0.04
Tax Burden	0.50	1.19	1.19	-14.53	0.59
Interest Burden	0.61	-5.34	1.03	0.02	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.63	0.59	0.58	0.56
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.54	-3.12	-3.12	-13.73	5.02

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