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Genworth Mortgage Insurance Australia Ltd (DE:0GI0)
FRANKFURT:0GI0
Germany Market
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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$0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 2.06 0.11 0.23 0.37
Quick Ratio
0.79 2.06 0.18 0.37 0.63
Cash Ratio
0.56 1.47 0.05 0.13 0.17
Solvency Ratio
0.16 0.14 0.08 0.08 -0.04
Operating Cash Flow Ratio
0.66 -0.46 0.17 0.58 0.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.65 0.00 0.00
Net Current Asset Value
AU$ -1.69BAU$ -1.98BAU$ -2.20BAU$ -2.22BAU$ -2.06B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.06 0.05 0.05
Debt-to-Equity Ratio
0.18 0.17 0.16 0.13 0.14
Debt-to-Capital Ratio
0.15 0.15 0.14 0.11 0.13
Long-Term Debt-to-Capital Ratio
0.15 0.14 0.14 0.11 0.12
Financial Leverage Ratio
2.71 2.81 2.87 2.51 2.65
Debt Service Coverage Ratio
4.46 2.81 -2.09 20.23 -8.59
Interest Coverage Ratio
3.88 4.45 22.06 27.72 -13.45
Debt to Market Cap
0.12 0.13 0.07 0.20 0.19
Interest Debt Per Share
0.97 0.94 0.53 0.50 0.51
Net Debt to EBITDA
0.18 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
80.05%77.53%62.45%76.65%-32.08%
EBITDA Margin
91.94%78.28%63.44%78.01%-31.00%
Operating Profit Margin
63.46%88.91%58.11%76.65%-32.08%
Pretax Profit Margin
63.70%73.36%59.82%73.89%-34.47%
Net Profit Margin
44.73%51.10%39.10%51.82%-23.96%
Continuous Operations Profit Margin
45.36%51.10%42.35%51.82%-23.96%
Net Income Per EBT
70.21%69.66%65.37%70.13%69.50%
EBT Per EBIT
100.38%82.51%102.94%96.39%107.43%
Return on Assets (ROA)
7.90%8.59%5.40%4.93%-2.92%
Return on Equity (ROE)
20.84%24.10%15.49%12.38%-7.75%
Return on Capital Employed (ROCE)
12.03%15.12%9.25%8.59%-4.73%
Return on Invested Capital (ROIC)
-634.67%10.62%6.81%6.01%-3.28%
Return on Tangible Assets
7.92%8.62%5.43%4.96%-2.94%
Earnings Yield
14.42%19.54%17.77%20.15%-10.91%
Efficiency Ratios
Receivables Turnover
23.31 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
64.72 50.03 110.36 52.66 43.79
Asset Turnover
0.18 0.17 0.14 0.10 0.12
Working Capital Turnover Ratio
-544.64 -2.94 -1.11 -0.87 -1.41
Cash Conversion Cycle
15.66 15.58 6.39 7.67 45.70
Days of Sales Outstanding
15.66 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
15.66 15.58 6.39 7.67 45.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.47 -0.06 0.20 0.84 0.72
Free Cash Flow Per Share
0.47 -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
1.00 1.01 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.75 -0.10 0.53 16.71 9.43
Capital Expenditure Coverage Ratio
1.48K -74.20 127.05 0.00 560.66
Operating Cash Flow Coverage Ratio
0.68 -0.09 0.40 1.76 1.48
Operating Cash Flow to Sales Ratio
0.26 -0.03 0.16 0.93 0.66
Free Cash Flow Yield
8.88%-1.30%7.18%36.02%30.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.37 5.12 5.63 4.96 -9.16
Price-to-Sales (P/S) Ratio
3.11 2.62 2.20 2.57 2.20
Price-to-Book (P/B) Ratio
1.58 1.23 0.87 0.61 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
11.97 -77.05 13.92 2.78 3.33
Price-to-Operating Cash Flow Ratio
12.70 -78.09 13.81 2.78 3.32
Price-to-Earnings Growth (PEG) Ratio
0.07 0.08 0.44 -0.02 0.05
Price-to-Fair Value
1.58 1.23 0.87 0.61 0.71
Enterprise Value Multiple
3.56 3.67 4.02 3.71 -7.77
Enterprise Value
1.60B 1.55B 1.22B 1.08B 1.08B
EV to EBITDA
3.36 3.67 4.02 3.71 -7.77
EV to Sales
3.09 2.88 2.55 2.89 2.41
EV to Free Cash Flow
11.89 -84.73 16.14 3.12 3.65
EV to Operating Cash Flow
11.88 -85.87 16.01 3.12 3.65
Tangible Book Value Per Share
3.71 3.49 3.10 3.72 3.30
Shareholders’ Equity Per Share
3.74 3.53 3.15 3.78 3.36
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.29 0.30 0.30
Revenue Per Share
1.79 1.66 1.25 0.90 1.09
Net Income Per Share
0.80 0.85 0.49 0.47 -0.26
Tax Burden
0.70 0.70 0.65 0.70 0.70
Interest Burden
0.80 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
-0.03 -0.12 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 >-0.01 >-0.01
Income Quality
0.00 -0.07 0.38 1.79 -2.76
Currency in AUD
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