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General Capital Ltd. (NZ:GEN)
:GEN
New Zealand Market
GEN
General Capital Ltd.
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General Capital Ltd. (GEN) Ratios

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General Capital Ltd. Ratios

NZ:GEN's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, NZ:GEN's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 52.58 114.60 68.33 1.47
Quick Ratio
 0.00 52.58 114.60 68.33 1.47
Cash Ratio
 0.00 8.89 10.93 7.22 0.25
Solvency Ratio
 <0.01 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 10.23 2.98 -1.77 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.30 0.00 -0.04 0.00
Net Current Asset Value
$ 24.11M$ 23.83M$ 24.00M$ 21.34M$ 10.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.87 0.85 0.83 0.81 <0.01
Debt-to-Equity Ratio
 8.03 6.32 5.04 4.53 0.01
Debt-to-Capital Ratio
 0.89 0.86 0.83 0.82 0.01
Long-Term Debt-to-Capital Ratio
 0.89 0.00 0.00 0.57 0.00
Financial Leverage Ratio
 9.23 7.46 6.09 5.61 7.60
Debt Service Coverage Ratio
 0.00 0.10 1.33 -0.01 0.00
Interest Coverage Ratio
 0.00 -0.58 0.44 0.00 0.00
Debt to Market Cap
 9.68 5.85 0.00 1.81 0.00
Interest Debt Per Share
 2.61 2.16 0.53 0.64 <0.01
Net Debt to EBITDA
 60.48 9.49 10.23 0.00 0.00
Profitability Margins
Gross Profit Margin
2.87%91.96%99.81%100.00%100.00%
EBIT Margin
41.20%6919.28%129.57%0.00%0.00%
EBITDA Margin
42.76%6957.26%129.93%0.00%0.00%
Operating Profit Margin
41.20%-3006.45%39.77%84.60%79.69%
Pretax Profit Margin
40.57%1747.84%39.77%42.27%37.95%
Net Profit Margin
28.42%1245.68%29.21%28.54%26.94%
Continuous Operations Profit Margin
28.42%1245.68%29.21%28.54%26.94%
Net Income Per EBT
70.04%71.27%73.44%67.53%70.99%
EBT Per EBIT
98.47%-58.14%100.00%49.96%47.63%
Return on Assets (ROA)
0.82%1.29%1.61%1.66%1.30%
Return on Equity (ROE)
7.61%9.60%9.82%9.31%9.91%
Return on Capital Employed (ROCE)
1.18%-3.16%2.21%4.99%11.28%
Return on Invested Capital (ROIC)
0.83%-1.37%1.63%2.14%7.97%
Return on Tangible Assets
0.83%1.32%1.64%1.72%1.38%
Earnings Yield
9.07%11.87%3.45%3.71%5.28%
Efficiency Ratios
Receivables Turnover
 0.04 <0.01 0.07 0.00 0.06
Payables Turnover
 0.00 <0.01 0.02 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.17 0.52 282.58 234.54 28.24
Asset Turnover
 0.03 <0.01 0.06 0.06 0.05
Working Capital Turnover Ratio
 0.03 <0.01 0.06 0.10 0.23
Cash Conversion Cycle
 9.52K 171.04K -16.30K 0.00 5.87K
Days of Sales Outstanding
 9.52K 245.06K 5.35K 0.00 5.87K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 74.02K 21.65K 0.00 0.00
Operating Cycle
 9.52K 245.06K 5.35K 0.00 5.87K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.46 0.02 -0.02 0.05
Free Cash Flow Per Share
 0.31 0.45 0.01 -0.02 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.96 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 21.27 42.78 24.24 -288.09 297.24
Capital Expenditure Coverage Ratio
 62.59 88.52 24.24 -288.09 297.24
Operating Cash Flow Coverage Ratio
 0.12 0.22 0.03 -0.03 34.38
Operating Cash Flow to Sales Ratio
 3.65 183.74 0.46 -0.44 1.20
Free Cash Flow Yield
114.77%173.06%5.25%-5.68%23.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.02 8.43 29.00 26.94 18.93
Price-to-Sales (P/S) Ratio
 3.13 104.97 8.47 7.69 5.10
Price-to-Book (P/B) Ratio
 0.83 0.81 2.85 2.51 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.87 0.58 19.05 -17.59 4.25
Price-to-Operating Cash Flow Ratio
 0.86 0.57 18.27 -17.66 4.23
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.04 -1.11 1.02 0.01
Price-to-Fair Value
 0.83 0.81 2.85 2.51 1.88
Enterprise Value Multiple
 67.81 11.00 16.75 0.00 0.00
Enterprise Value
 229.61M 172.33M 196.17M 156.65M 8.89M
EV to EBITDA
 67.81 11.00 16.75 0.00 0.00
EV to Sales
 28.99 765.10 21.76 19.80 1.79
EV to Free Cash Flow
 8.07 4.21 48.95 -45.31 1.49
EV to Operating Cash Flow
 7.94 4.16 46.93 -45.46 1.48
Tangible Book Value Per Share
 0.27 0.27 0.09 0.11 0.06
Shareholders’ Equity Per Share
 0.33 0.32 0.10 0.14 0.10
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.27 0.32 0.29
Revenue Per Share
 0.09 <0.01 0.03 0.05 0.04
Net Income Per Share
 0.02 0.03 <0.01 0.01 0.01
Tax Burden
 0.70 0.71 0.73 0.68 0.71
Interest Burden
 0.98 0.25 0.31 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 9.50 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 12.85 0.00 1.59 -1.53 4.47
Currency in NZD