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Generation Development Group Limited (DE:5A9)
BERLIN:5A9
Germany Market

Generation Development Group Limited (5A9) Ratios

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Generation Development Group Limited Ratios

DE:5A9's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, DE:5A9's free cash flow was decreased by AU$ and operating cash flow was AU$0.63. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
8.29 8.29 11.82 10.02 4.64
Quick Ratio
8.29 8.29 11.82 10.02 4.64
Cash Ratio
8.29 8.29 11.82 10.02 4.64
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
0.99 0.99 0.66 2.57 2.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -1.07BAU$ -2.59BAU$ -2.10BAU$ -1.77BAU$ -1.25B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.06 0.06 0.07 0.09 0.03
Debt-to-Capital Ratio
0.06 0.06 0.07 0.09 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
46.48 46.48 39.24 37.17 76.39
Debt Service Coverage Ratio
1.16K 1.16K -953.69 3.46K -305.01
Interest Coverage Ratio
1.52K 1.52K -1.48K 4.74K -459.91
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.02 0.02 0.03 <0.01
Net Debt to EBITDA
-0.36 -0.45 0.40 -0.37 1.30
Profitability Margins
Gross Profit Margin
83.56%83.56%90.66%94.39%90.93%
EBIT Margin
338.80%338.80%-228.02%213.81%-84.91%
EBITDA Margin
339.43%339.43%-226.60%214.55%-83.23%
Operating Profit Margin
338.36%338.36%-228.02%213.81%-84.66%
Pretax Profit Margin
336.21%336.21%-228.77%213.59%-85.10%
Net Profit Margin
7.63%7.63%2.05%2.24%-2.87%
Continuous Operations Profit Margin
257.77%257.77%-149.05%155.70%-58.02%
Net Income Per EBT
2.27%2.27%-0.89%1.05%3.37%
EBT Per EBIT
99.36%99.36%100.33%99.90%100.52%
Return on Assets (ROA)
0.47%0.16%0.08%0.13%-0.12%
Return on Equity (ROE)
25.57%7.62%3.31%4.92%-9.42%
Return on Capital Employed (ROCE)
1.33%7.29%-9.44%12.70%-3.68%
Return on Invested Capital (ROIC)
18.12%162.84%-146.71%179.61%-63.93%
Return on Tangible Assets
0.47%0.16%0.08%0.13%-0.12%
Earnings Yield
8.06%1.91%0.85%1.83%-2.04%
Efficiency Ratios
Receivables Turnover
47.32 47.32 13.49 0.00 15.22
Payables Turnover
0.92 0.92 1.26 1.35 2.64
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.57 14.57 19.82 19.62 73.32
Asset Turnover
0.02 0.02 0.04 0.06 0.04
Working Capital Turnover Ratio
0.72 0.72 1.11 1.68 1.64
Cash Conversion Cycle
94.83K -387.85 -263.73 -270.41 -114.22
Days of Sales Outstanding
6.76 7.71 27.06 0.00 23.99
Days of Inventory Outstanding
94.94K 0.00 0.00 0.00 0.00
Days of Payables Outstanding
111.63 395.56 290.80 270.41 138.21
Operating Cycle
94.94K 7.71 27.06 0.00 23.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.06 0.03 0.15 0.29
Free Cash Flow Per Share
0.06 0.06 0.02 0.14 0.29
CapEx Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.62 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
2.81 2.81 0.97 6.30 11.94
Capital Expenditure Coverage Ratio
26.14 26.14 2.65 24.69 59.56
Operating Cash Flow Coverage Ratio
2.95 2.95 1.18 5.10 76.77
Operating Cash Flow to Sales Ratio
0.19 0.19 0.05 0.22 0.66
Free Cash Flow Yield
-3.37%4.58%1.39%16.89%45.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.35 52.35 118.19 54.75 -49.04
Price-to-Sales (P/S) Ratio
4.00 4.00 2.42 1.23 1.41
Price-to-Book (P/B) Ratio
3.99 3.99 3.92 2.70 4.62
Price-to-Free Cash Flow (P/FCF) Ratio
21.83 21.83 71.87 5.92 2.18
Price-to-Operating Cash Flow Ratio
20.99 20.99 44.80 5.68 2.14
Price-to-Earnings Growth (PEG) Ratio
0.40 0.40 -3.59 -0.25 0.37
Price-to-Fair Value
3.99 3.99 3.92 2.70 4.62
Enterprise Value Multiple
0.73 0.73 -0.66 0.20 -0.39
Enterprise Value
41.62M 145.55M 139.47M 48.33M 18.66M
EV to EBITDA
0.63 0.73 -0.66 0.20 -0.39
EV to Sales
0.51 2.47 1.50 0.43 0.33
EV to Free Cash Flow
-18.82 13.50 44.62 2.06 0.51
EV to Operating Cash Flow
-24.50 12.98 27.81 1.98 0.50
Tangible Book Value Per Share
0.30 0.30 0.29 0.30 0.12
Shareholders’ Equity Per Share
0.31 0.31 0.31 0.31 0.14
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.35 0.27 0.32
Revenue Per Share
0.31 0.31 0.51 0.69 0.44
Net Income Per Share
0.02 0.02 0.01 0.02 -0.01
Tax Burden
0.27 0.02 >-0.01 0.01 0.03
Interest Burden
0.28 0.99 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.05 <0.01 <0.01 <0.01 0.08
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
-0.32 2.49 2.64 9.64 -22.89
Currency in AUD
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