tiprankstipranks
Gentrack Group Ltd (NZ:GTK)
:GTK
New Zealand Market
GTK
Gentrack Group Ltd
RESEARCH TOOLSreports
Want to see NZ:GTK full AI Analyst Report?

Gentrack Group Ltd (GTK) Ratios

― Followers

Gentrack Group Ltd Ratios

NZ:GTK's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, NZ:GTK's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.23 2.23 1.90 1.79 1.56
Quick Ratio
 2.22 2.22 1.89 1.79 1.55
Cash Ratio
 1.33 1.33 1.13 1.01 0.71
Solvency Ratio
 0.38 0.38 0.29 0.27 0.14
Operating Cash Flow Ratio
 0.35 0.36 0.58 0.53 0.15
Short-Term Operating Cash Flow Coverage
 6.20 6.33 0.00 0.00 0.00
Net Current Asset Value
$ 61.57M$ 61.57M$ 31.98M$ 19.35M$ 6.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.07 0.06
Debt-to-Equity Ratio
 0.07 0.07 0.08 0.10 0.08
Debt-to-Capital Ratio
 0.06 0.06 0.08 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.33 1.38 1.38 1.33
Debt Service Coverage Ratio
 6.81 6.81 54.25 48.19 12.33
Interest Coverage Ratio
 20.19 20.19 0.88 1.89 -19.71
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.16 0.16 0.14 0.18 0.14
Net Debt to EBITDA
 -2.06 -2.06 -1.34 -1.34 -1.81
Profitability Margins
Gross Profit Margin
26.48%26.48%8.30%15.20%7.89%
EBIT Margin
10.32%10.32%7.54%9.08%-2.22%
EBITDA Margin
14.47%14.47%11.84%14.05%6.24%
Operating Profit Margin
11.76%11.76%0.17%0.44%-10.16%
Pretax Profit Margin
8.79%8.79%4.69%8.84%-2.74%
Net Profit Margin
9.07%9.07%3.07%5.91%-2.63%
Continuous Operations Profit Margin
9.07%9.07%3.07%5.91%-2.63%
Net Income Per EBT
103.14%103.14%65.31%66.86%96.04%
EBT Per EBIT
74.72%74.72%2838.06%2027.67%26.94%
Return on Assets (ROA)
6.43%6.43%3.32%4.03%-1.56%
Return on Equity (ROE)
8.89%8.55%4.59%5.54%-2.08%
Return on Capital Employed (ROCE)
10.38%10.38%0.22%0.37%-7.34%
Return on Invested Capital (ROIC)
10.23%10.23%0.15%0.24%-7.21%
Return on Tangible Assets
11.10%11.10%6.19%8.82%-4.35%
Earnings Yield
3.25%1.89%0.68%2.09%-2.14%
Efficiency Ratios
Receivables Turnover
 4.07 4.07 7.98 4.50 4.28
Payables Turnover
 11.57 27.75 39.55 42.12 71.20
Inventory Turnover
 223.27 223.27 325.35 353.08 294.52
Fixed Asset Turnover
 15.17 15.17 19.81 10.80 11.73
Asset Turnover
 0.71 0.71 1.08 0.68 0.59
Working Capital Turnover Ratio
 3.23 3.50 6.79 5.64 6.60
Cash Conversion Cycle
 59.82 78.21 37.66 73.56 81.32
Days of Sales Outstanding
 89.72 89.72 45.76 81.19 85.21
Days of Inventory Outstanding
 1.63 1.63 1.12 1.03 1.24
Days of Payables Outstanding
 31.54 13.15 9.23 8.67 5.13
Operating Cycle
 91.36 91.36 46.89 82.22 86.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.22 0.28 0.26 0.06
Free Cash Flow Per Share
 0.19 0.20 0.27 0.24 0.05
CapEx Per Share
 0.02 0.02 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.97 0.92 0.83
Dividend Paid and CapEx Coverage Ratio
 12.94 13.22 31.63 13.24 6.05
Capital Expenditure Coverage Ratio
 12.94 13.22 31.63 13.24 6.05
Operating Cash Flow Coverage Ratio
 1.39 1.42 2.00 1.50 0.46
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.11 0.15 0.05
Free Cash Flow Yield
3.10%1.93%2.36%4.99%3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.94 52.82 147.74 47.83 -46.72
Price-to-Sales (P/S) Ratio
 2.83 4.79 4.53 2.83 1.23
Price-to-Book (P/B) Ratio
 2.56 4.51 6.79 2.65 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 31.34 51.74 42.35 20.05 31.16
Price-to-Operating Cash Flow Ratio
 27.70 47.83 41.01 18.54 26.01
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.46 -14.77 -0.12 0.23
Price-to-Fair Value
 2.56 4.51 6.79 2.65 0.97
Enterprise Value Multiple
 17.52 31.04 36.92 18.79 17.85
Enterprise Value
 602.80M 1.03B 1.36B 448.58M 140.81M
EV to EBITDA
 18.10 31.04 36.92 18.79 17.85
EV to Sales
 2.62 4.49 4.37 2.64 1.11
EV to Free Cash Flow
 28.97 48.52 40.87 18.72 28.29
EV to Operating Cash Flow
 26.73 44.85 39.57 17.31 23.61
Tangible Book Value Per Share
 1.00 1.00 0.60 0.45 0.23
Shareholders’ Equity Per Share
 2.27 2.28 1.68 1.81 1.60
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.35 0.33 0.04
Revenue Per Share
 2.14 2.15 2.52 1.69 1.27
Net Income Per Share
 0.19 0.19 0.08 0.10 -0.03
Tax Burden
 1.03 1.03 0.65 0.67 0.96
Interest Burden
 0.85 0.85 0.62 0.97 1.23
Research & Development to Revenue
 0.00 0.09 0.07 0.00 0.17
SG&A to Revenue
 0.03 0.05 0.47 0.68 0.73
Stock-Based Compensation to Revenue
 -0.02 0.00 0.00 0.03 0.01
Income Quality
 1.08 1.10 0.00 2.58 -1.80
Currency in NZD