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STOCKS

GPT Group (GPTGF)

:GPTGF

GPTGF

GPT Group

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GPTGF Statistics

GPT Group (GPTGF) Ratios

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8 Followers

GPT Group Ratios

GPTGF's free cash flow for Q2 2024 was AU$0.62. For the 2024 fiscal year, GPTGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	0.74	0.51	0.50	0.94
Quick Ratio	0.64	0.64	0.50	0.48	0.87
Cash Ratio	0.06	0.08	0.05	0.06	0.50
Solvency Ratio	-0.04	-0.04	0.08	0.26	-0.05
Operating Cash Flow Ratio	0.00	0.66	0.43	0.49	0.65
Short-Term Operating Cash Flow Coverage	0.00	1.72	0.73	0.64	0.93
Net Current Asset Value	AU$ -4.74B	AU$ -4.86B	AU$ -5.18B	AU$ -4.98B	AU$ -3.77B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.29	0.30	0.27
Debt-to-Equity Ratio	0.48	0.45	0.44	0.44	0.38
Debt-to-Capital Ratio	0.32	0.31	0.31	0.31	0.28
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.27	0.27	0.25
Financial Leverage Ratio	1.55	1.51	1.51	1.47	1.41
Debt Service Coverage Ratio	0.02	-0.05	0.56	0.48	0.58
Interest Coverage Ratio	0.00	-0.16	3.59	4.80	3.50
Debt to Market Cap	0.58	0.55	0.64	0.49	0.47
Interest Debt Per Share	2.65	2.63	2.74	2.74	2.18
Net Debt to EBITDA	165.31	-264.71	9.80	12.04	10.02
Profitability Margins
Gross Profit Margin	65.43%	62.27%	72.12%	70.69%	75.87%
EBIT Margin	2.20%	-3.09%	62.49%	189.71%	-13.69%
EBITDA Margin	2.93%	-2.00%	62.99%	53.61%	52.38%
Operating Profit Margin	0.00%	-3.72%	62.49%	52.56%	51.53%
Pretax Profit Margin	-18.99%	-25.90%	50.29%	130.42%	-14.59%
Net Profit Margin	-20.30%	-26.66%	57.51%	178.90%	-29.69%
Continuous Operations Profit Margin	-20.30%	-26.66%	57.51%	178.90%	-29.69%
Net Income Per EBT	106.87%	102.96%	114.35%	137.18%	203.44%
EBT Per EBIT	0.00%	695.82%	80.49%	248.13%	-28.32%
Return on Assets (ROA)	-1.28%	-1.47%	2.71%	8.28%	-1.39%
Return on Equity (ROE)	-1.99%	-2.23%	4.09%	12.19%	-1.96%
Return on Capital Employed (ROCE)	0.00%	-0.22%	3.19%	2.59%	2.53%
Return on Invested Capital (ROIC)	0.00%	-0.22%	3.04%	2.49%	2.67%
Return on Tangible Assets	-1.29%	-1.48%	2.71%	8.29%	-1.39%
Earnings Yield	-2.40%	-2.72%	5.83%	13.64%	-2.43%
Efficiency Ratios
Receivables Turnover	8.73	7.97	3.63	3.87	7.69
Payables Turnover	1.88	1.90	1.15	1.48	1.60
Inventory Turnover	12.95	3.94	16.98	16.08	3.23
Fixed Asset Turnover	89.88	38.97	23.65	19.93	14.03
Asset Turnover	0.06	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	-3.13	-2.05	-1.38	-2.75	-1.90
Cash Conversion Cycle	-124.12	-53.70	-196.21	-129.82	-68.16
Days of Sales Outstanding	41.83	45.82	100.60	94.41	47.47
Days of Inventory Outstanding	28.19	92.65	21.50	22.70	112.89
Days of Payables Outstanding	194.14	192.17	318.31	246.93	228.52
Operating Cycle	70.02	138.47	122.10	117.11	160.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.31	0.29	0.27	0.25
Free Cash Flow Per Share	0.31	0.21	0.14	0.16	0.07
CapEx Per Share	<0.01	0.10	0.15	0.11	0.17
Free Cash Flow to Operating Cash Flow	0.00	0.70	0.49	0.59	0.30
Dividend Paid and CapEx Coverage Ratio	0.00	0.89	0.78	0.72	0.62
Capital Expenditure Coverage Ratio	0.00	3.19	1.94	2.45	1.43
Operating Cash Flow Coverage Ratio	0.00	0.12	0.11	0.10	0.12
Operating Cash Flow to Sales Ratio	0.00	0.65	0.69	0.65	0.68
Free Cash Flow Yield	7.19%	4.64%	3.40%	2.95%	1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-41.71	-36.72	17.14	7.33	-41.11
Price-to-Sales (P/S) Ratio	8.47	9.79	9.86	13.11	12.20
Price-to-Book (P/B) Ratio	0.83	0.82	0.70	0.89	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	13.90	21.55	29.38	33.87	60.08
Price-to-Operating Cash Flow Ratio	0.00	15.04	14.25	20.04	18.06
Price-to-Earnings Growth (PEG) Ratio	1.81	0.24	-0.26	>-0.01	0.33
Price-to-Fair Value	0.83	0.82	0.70	0.89	0.81
Enterprise Value Multiple	453.97	-754.25	25.45	36.50	33.32
EV to EBITDA	453.97	-754.25	25.45	36.50	33.32
EV to Sales	13.32	15.08	16.03	19.57	17.45
EV to Free Cash Flow	21.86	33.20	47.78	50.54	85.92
EV to Operating Cash Flow	0.00	23.17	23.18	29.90	25.83
Tangible Book Value Per Share	5.27	5.61	5.98	6.06	5.57
Shareholders’ Equity Per Share	5.28	5.62	5.99	6.07	5.58
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.03	<0.01	>-0.01	-0.09
Revenue Per Share	0.52	0.47	0.43	0.41	0.37
Net Income Per Share	-0.10	-0.13	0.24	0.74	-0.11
Tax Burden	1.07	1.03	1.14	1.37	2.03
Interest Burden	-8.61	8.38	0.80	0.69	1.07
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.66	2.93	0.00	>-0.01
Income Quality	0.00	-2.44	1.20	0.37	-2.28

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