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STOCKS

Genworth Mortgage Insurance Australia Ltd (DE:0GI0)

FRANKFURT: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 2025 was AU$1.00. For the 2025 fiscal year, DE:0GI0's free cash flow was decreased by AU$ and operating cash flow was AU$0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.79	2.06	0.11
Quick Ratio	0.00	0.00	0.79	2.06	0.18
Cash Ratio	0.00	0.00	0.56	1.47	0.05
Solvency Ratio	0.16	0.16	0.16	0.14	0.08
Operating Cash Flow Ratio	0.00	0.00	0.66	-0.46	0.17
Short-Term Operating Cash Flow Coverage	57.05	57.05	80.30	-12.67	32.25
Net Current Asset Value	AU$ -1.47B	AU$ -1.47B	AU$ -1.69B	AU$ -1.98B	AU$ -2.20B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.07	0.06	0.06
Debt-to-Equity Ratio	<0.01	<0.01	0.18	0.17	0.16
Debt-to-Capital Ratio	<0.01	<0.01	0.15	0.15	0.14
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.15	0.14	0.14
Financial Leverage Ratio	2.49	2.49	2.71	2.81	2.87
Debt Service Coverage Ratio	22.65	22.70	18.42	2.77	14.84
Interest Coverage Ratio	46.53	37.30	18.69	3.92	23.99
Debt to Market Cap	<0.01	<0.01	0.15	0.14	0.18
Interest Debt Per Share	0.07	0.07	0.75	0.94	0.53
Net Debt to EBITDA	-0.10	-0.10	0.18	0.33	0.55
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	95.06%	80.43%
EBIT Margin	69.67%	76.40%	80.05%	77.53%	51.46%
EBITDA Margin	69.67%	76.87%	91.94%	78.28%	52.27%
Operating Profit Margin	84.28%	74.41%	67.97%	78.20%	51.46%
Pretax Profit Margin	67.55%	74.41%	63.70%	73.36%	49.29%
Net Profit Margin	47.19%	51.97%	44.73%	51.10%	32.22%
Continuous Operations Profit Margin	47.19%	51.97%	44.73%	51.10%	34.70%
Net Income Per EBT	69.85%	69.85%	70.21%	69.66%	65.37%
EBT Per EBIT	80.16%	100.00%	93.72%	93.81%	95.78%
Return on Assets (ROA)	9.64%	9.64%	7.90%	8.59%	5.40%
Return on Equity (ROE)	24.00%	24.03%	21.43%	24.10%	15.49%
Return on Capital Employed (ROCE)	17.22%	13.80%	12.89%	13.30%	9.94%
Return on Invested Capital (ROIC)	12.02%	9.64%	8.53%	9.34%	7.02%
Return on Tangible Assets	9.68%	9.68%	7.92%	8.62%	5.43%
Earnings Yield	19.24%	16.34%	17.93%	19.54%	17.77%
Efficiency Ratios
Receivables Turnover	58.98	53.55	23.31	23.43	69.37
Payables Turnover	0.00	0.00	14.83	20.20	-6.46
Inventory Turnover	0.00	0.00	0.00	0.00	1.08
Fixed Asset Turnover	89.48	81.24	64.72	50.03	133.94
Asset Turnover	0.20	0.19	0.18	0.17	0.17
Working Capital Turnover Ratio	19.05	82.94	-544.64	-2.94	-1.34
Cash Conversion Cycle	6.19	6.82	-8.95	-2.49	400.23
Days of Sales Outstanding	6.19	6.82	15.66	15.58	5.26
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	338.46
Days of Payables Outstanding	0.00	0.00	24.61	18.07	-56.51
Operating Cycle	6.19	6.82	15.66	15.58	343.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.40	0.47	-0.06	0.20
Free Cash Flow Per Share	0.40	0.40	0.47	-0.06	0.20
CapEx Per Share	0.00	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.01	0.99
Dividend Paid and CapEx Coverage Ratio	0.36	0.36	0.75	-0.10	0.53
Capital Expenditure Coverage Ratio	0.00	0.00	1.48K	-74.20	127.05
Operating Cash Flow Coverage Ratio	12.75	12.75	0.68	-0.09	0.40
Operating Cash Flow to Sales Ratio	0.21	0.23	0.26	-0.03	0.13
Free Cash Flow Yield	8.48%	7.23%	10.40%	-1.30%	7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.20	6.12	5.58	5.12	5.63
Price-to-Sales (P/S) Ratio	2.46	3.18	2.49	2.62	1.81
Price-to-Book (P/B) Ratio	1.25	1.47	1.20	1.23	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	11.79	13.83	9.61	-77.05	13.92
Price-to-Operating Cash Flow Ratio	11.74	13.83	9.61	-78.09	13.81
Price-to-Earnings Growth (PEG) Ratio	-0.83	0.49	-0.95	0.08	0.44
Price-to-Fair Value	1.25	1.47	1.20	1.23	0.87
Enterprise Value Multiple	3.43	4.04	2.89	3.67	4.02
Enterprise Value	1.24B	1.46B	1.38B	1.55B	1.22B
EV to EBITDA	3.43	4.04	2.89	3.67	4.02
EV to Sales	2.39	3.10	2.66	2.88	2.10
EV to Free Cash Flow	11.45	13.48	10.24	-84.73	16.14
EV to Operating Cash Flow	11.45	13.48	10.23	-85.87	16.01
Tangible Book Value Per Share	3.71	3.71	3.71	3.49	3.10
Shareholders’ Equity Per Share	3.74	3.74	3.74	3.53	3.15
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.29
Revenue Per Share	1.90	1.73	1.79	1.66	1.52
Net Income Per Share	0.90	0.90	0.80	0.85	0.49
Tax Burden	0.70	0.70	0.70	0.70	0.65
Interest Burden	0.97	0.97	0.80	0.95	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	-0.03	-0.12	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.44	0.44	0.00	-0.07	0.38

Currency in AUD