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Raptis Group Ltd. (AU:G1C)
ASX:G1C
Australian Market
G1C
Raptis Group Ltd.
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Raptis Group Ltd. (G1C) Ratios

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Raptis Group Ltd. Ratios

AU:G1C's free cash flow for Q4 2026 was AU$0.27. For the 2026 fiscal year, AU:G1C's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 16.05 32.39 10.84 10.15
Quick Ratio
 0.00 16.05 32.39 10.84 10.15
Cash Ratio
 0.00 2.53 31.68 4.77 5.34
Solvency Ratio
 2.84 2.84 6.08 3.39 8.68
Operating Cash Flow Ratio
 0.00 2.40 3.93 1.78 1.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 2.41MAU$ 2.41MAU$ 1.96MAU$ 528.41KAU$ 446.10K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.03 1.01 1.02 1.02
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.76 -0.76 -11.68 -3.15 -1.77
Profitability Margins
Gross Profit Margin
54.71%68.18%47.35%48.54%49.90%
EBIT Margin
28.80%27.88%15.75%3.07%15.55%
EBITDA Margin
35.01%33.89%27.05%15.23%29.27%
Operating Profit Margin
20.54%33.89%27.05%3.07%15.55%
Pretax Profit Margin
23.84%23.08%49.37%21.95%70.49%
Net Profit Margin
23.84%23.08%49.37%21.95%70.49%
Continuous Operations Profit Margin
23.84%23.08%49.37%21.95%70.49%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
116.07%68.11%182.52%713.78%453.42%
Return on Assets (ROA)
6.03%6.03%5.64%3.59%11.25%
Return on Equity (ROE)
6.16%6.20%5.71%3.65%11.43%
Return on Capital Employed (ROCE)
5.20%9.10%3.13%0.51%2.52%
Return on Invested Capital (ROIC)
5.20%9.10%3.13%0.51%2.52%
Return on Tangible Assets
8.74%8.74%8.73%6.15%20.53%
Earnings Yield
1.84%2.06%3.06%5.90%11.59%
Efficiency Ratios
Receivables Turnover
 19.82 20.47 33.94 20.58 14.61
Payables Turnover
 0.00 3.11 8.98 6.86 10.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.96 11.32 4.33 6.97 6.27
Asset Turnover
 0.25 0.26 0.11 0.16 0.16
Working Capital Turnover Ratio
 0.59 0.72 0.50 1.10 0.89
Cash Conversion Cycle
 18.42 -99.51 -29.89 -35.48 -9.63
Days of Sales Outstanding
 18.42 17.83 10.75 17.74 24.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 117.34 40.64 53.22 34.61
Operating Cycle
 18.42 17.83 10.75 17.74 24.98
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 -0.05 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.96 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.96 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.39 0.18 0.10
Free Cash Flow Yield
1.94%2.19%2.42%-0.22%1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.00 50.00 33.16 16.95 8.63
Price-to-Sales (P/S) Ratio
 13.04 11.20 16.15 3.72 6.08
Price-to-Book (P/B) Ratio
 3.37 3.01 1.87 0.62 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 51.42 45.63 41.25 -461.65 60.14
Price-to-Operating Cash Flow Ratio
 51.13 45.63 41.25 20.79 60.14
Price-to-Earnings Growth (PEG) Ratio
 -1.18 -1.06 0.24 -0.26 0.03
Price-to-Fair Value
 3.37 3.01 1.87 0.62 0.99
Enterprise Value Multiple
 36.49 32.30 48.03 21.28 19.01
Enterprise Value
 19.35M 17.12M 8.14M 1.73M 2.80M
EV to EBITDA
 36.49 32.30 48.03 21.28 19.01
EV to Sales
 12.78 10.95 12.99 3.24 5.57
EV to Free Cash Flow
 50.37 44.58 33.18 -402.19 55.01
EV to Operating Cash Flow
 50.37 44.58 33.18 18.11 55.01
Tangible Book Value Per Share
 0.01 0.01 0.02 0.01 0.01
Shareholders’ Equity Per Share
 0.02 0.02 0.03 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.83 0.83 3.13 7.14 4.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.34 0.20 0.09 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 1.06 0.79 0.82 0.14
Currency in AUD