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STOCKS

Genworth Mortgage Insurance Australia Ltd (DE:0GI0)

:0GI0

0GI0

Genworth Mortgage Insurance Australia Ltd

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Genworth Mortgage Insurance Australia Ltd (0GI0) Ratios

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Genworth Mortgage Insurance Australia Ltd Ratios

DE:0GI0's free cash flow for Q4 2023 was AU$1.07. For the 2023 fiscal year, DE:0GI0's free cash flow was decreased by AU$ and operating cash flow was AU$0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.11	2.06	0.11	0.23	0.37
Quick Ratio	0.18	2.06	0.18	0.37	0.63
Cash Ratio	0.05	1.47	0.05	0.13	0.17
Solvency Ratio	0.08	0.14	0.08	0.08	-0.04
Operating Cash Flow Ratio	0.17	-0.46	0.17	0.58	0.47
Short-Term Operating Cash Flow Coverage	-0.65	0.00	-0.65	0.00	0.00
Net Current Asset Value	AU$ -2.20B	AU$ -1.98B	AU$ -2.20B	AU$ -2.22B	AU$ -2.06B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.05	0.05
Debt-to-Equity Ratio	0.16	0.17	0.16	0.13	0.14
Debt-to-Capital Ratio	0.14	0.15	0.14	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.14	0.11	0.12
Financial Leverage Ratio	2.87	2.81	2.87	2.51	2.65
Debt Service Coverage Ratio	-2.09	2.81	-2.09	20.23	-8.59
Interest Coverage Ratio	22.06	4.45	22.06	27.72	-13.45
Debt to Market Cap	0.07	0.13	0.07	0.20	0.19
Interest Debt Per Share	0.53	0.94	0.53	0.50	0.51
Net Debt to EBITDA	0.55	0.33	0.55	0.41	-0.69
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	62.45%	77.53%	62.45%	76.65%	-32.08%
EBITDA Margin	63.44%	78.28%	63.44%	78.01%	-31.00%
Operating Profit Margin	58.11%	88.91%	58.11%	76.65%	-32.08%
Pretax Profit Margin	59.82%	73.36%	59.82%	73.89%	-34.47%
Net Profit Margin	39.10%	51.10%	39.10%	51.82%	-23.96%
Continuous Operations Profit Margin	42.35%	51.10%	42.35%	51.82%	-23.96%
Net Income Per EBT	65.37%	69.66%	65.37%	70.13%	69.50%
EBT Per EBIT	102.94%	82.51%	102.94%	96.39%	107.43%
Return on Assets (ROA)	5.40%	8.59%	5.40%	4.93%	-2.92%
Return on Equity (ROE)	15.49%	24.10%	15.49%	12.38%	-7.75%
Return on Capital Employed (ROCE)	9.25%	15.12%	9.25%	8.59%	-4.73%
Return on Invested Capital (ROIC)	6.81%	10.62%	6.81%	6.01%	-3.28%
Return on Tangible Assets	5.43%	8.62%	5.43%	4.96%	-2.94%
Earnings Yield	17.77%	19.54%	17.77%	20.15%	-10.91%
Efficiency Ratios
Receivables Turnover	57.16	23.43	57.16	47.58	7.99
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	110.36	50.03	110.36	52.66	43.79
Asset Turnover	0.14	0.17	0.14	0.10	0.12
Working Capital Turnover Ratio	-1.11	-2.94	-1.11	-0.87	-1.41
Cash Conversion Cycle	6.39	15.58	6.39	7.67	45.70
Days of Sales Outstanding	6.39	15.58	6.39	7.67	45.70
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	6.39	15.58	6.39	7.67	45.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	-0.06	0.20	0.84	0.72
Free Cash Flow Per Share	0.20	-0.06	0.20	0.84	0.72
CapEx Per Share	<0.01	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	0.99	1.01	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.53	-0.10	0.53	16.71	9.43
Capital Expenditure Coverage Ratio	127.05	-74.20	127.05	0.00	560.66
Operating Cash Flow Coverage Ratio	0.40	-0.09	0.40	1.76	1.48
Operating Cash Flow to Sales Ratio	0.16	-0.03	0.16	0.93	0.66
Free Cash Flow Yield	7.18%	-1.30%	7.18%	36.02%	30.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.63	5.12	5.63	4.96	-9.16
Price-to-Sales (P/S) Ratio	2.20	2.62	2.20	2.57	2.20
Price-to-Book (P/B) Ratio	0.87	1.23	0.87	0.61	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	13.92	-77.05	13.92	2.78	3.33
Price-to-Operating Cash Flow Ratio	13.81	-78.09	13.81	2.78	3.32
Price-to-Earnings Growth (PEG) Ratio	0.44	0.08	0.44	-0.02	0.05
Price-to-Fair Value	0.87	1.23	0.87	0.61	0.71
Enterprise Value Multiple	4.02	3.67	4.02	3.71	-7.77
Enterprise Value	1.22B	1.55B	1.22B	1.08B	1.08B
EV to EBITDA	4.02	3.67	4.02	3.71	-7.77
EV to Sales	2.55	2.88	2.55	2.89	2.41
EV to Free Cash Flow	16.14	-84.73	16.14	3.12	3.65
EV to Operating Cash Flow	16.01	-85.87	16.01	3.12	3.65
Tangible Book Value Per Share	3.10	3.49	3.10	3.72	3.30
Shareholders’ Equity Per Share	3.15	3.53	3.15	3.78	3.36
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.29	0.30	0.30
Revenue Per Share	1.25	1.66	1.25	0.90	1.09
Net Income Per Share	0.49	0.85	0.49	0.47	-0.26
Tax Burden	0.65	0.70	0.65	0.70	0.70
Interest Burden	0.96	0.95	0.96	0.96	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	-0.12	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	>-0.01
Income Quality	0.38	-0.07	0.38	1.79	-2.76

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