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Gryphon Capital Income Trust (GCI) Ratios
Gryphon Capital Income Trust Ratios
AU:GCI's free cash flow for Q4 2024 was $-169.35M. For the 2024 fiscal year, AU:GCI's free cash flow was increased by $0.00 and operating cash flow was $-169.35M. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 30.99 | 180.60 | 81.30 | 34.08 | 33.59 |
| Quick Ratio | 30.99 | 180.60 | -26.22 | -30.63 | -33.83 |
| Cash Ratio | 24.84 | 173.86 | 74.41 | 29.34 | 29.15 |
| Solvency Ratio | 9.16 | 9.76 | 116.07 | 3.55 | 9.74 |
| Operating Cash Flow Ratio | -567.15 | -221.02 | 155.39 | 58.33 | 35.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
| Net Current Asset Value | $ 12.63M | $ 69.55M | $ 24.49M | $ 5.33M | $ 6.23M |
| 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 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 8.92 | 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 | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.23 | -1.47 | -0.65 | -0.39 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.65% | 92.08% | 90.75% | 85.76% | 85.50% |
| EBIT Margin | 91.41% | 95.16% | 87.76% | 69.26% | 116.10% |
| EBITDA Margin | 91.41% | 95.16% | 87.76% | 69.26% | 116.10% |
| Operating Profit Margin | 91.41% | 91.25% | 87.76% | 69.26% | 116.10% |
| Pretax Profit Margin | 91.41% | 95.16% | 87.76% | 69.26% | 116.10% |
| Net Profit Margin | 91.41% | 95.16% | 87.76% | 69.26% | 116.10% |
| Continuous Operations Profit Margin | 91.41% | 95.16% | 87.76% | 69.26% | 116.10% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 104.29% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 6.49% | 7.20% | 7.17% | 3.62% | 6.03% |
| Return on Equity (ROE) | 6.54% | 7.25% | 7.23% | 3.66% | 6.07% |
| Return on Capital Employed (ROCE) | 6.50% | 6.90% | 7.17% | 3.63% | 6.03% |
| Return on Invested Capital (ROIC) | 6.50% | 6.90% | 7.17% | 3.61% | 6.03% |
| Return on Tangible Assets | 6.49% | 7.20% | 7.17% | 3.62% | 6.03% |
| Earnings Yield | 8.16% | 9.06% | 7.61% | 3.88% | 6.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.82 | 18.43 | 19.08 | 17.78 | 18.70 |
| Payables Turnover | 9.67 | 9.83 | 12.15 | 11.88 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.11 | 0.18 | 0.18 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.08 | 0.08 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 1.60 | 1.04 | 2.32 | 2.76 | 1.78 |
| Cash Conversion Cycle | -18.36 | -17.33 | 3218.08 | 1977.97 | 2064.86 |
| Days of Sales Outstanding | 19.39 | 19.81 | 19.13 | 20.52 | 19.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 3228.97 | 1988.17 | 2045.34 |
| Days of Payables Outstanding | 37.75 | 37.14 | 30.03 | 30.73 | 0.00 |
| Operating Cycle | 19.39 | 19.81 | 3248.11 | 2008.69 | 2064.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.89 | -0.34 | 0.19 | 0.08 | 0.05 |
| Free Cash Flow Per Share | -0.89 | -0.34 | 0.19 | 0.08 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | -5.57 | -2.01 | 1.35 | 0.81 | 0.52 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
| Operating Cash Flow to Sales Ratio | -4.90 | -1.78 | 1.18 | 0.69 | 0.43 |
| Free Cash Flow Yield | -43.75% | -16.97% | 10.26% | 3.88% | 2.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.94 | 11.04 | 13.13 | 25.80 | 16.36 |
| Price-to-Sales (P/S) Ratio | 11.20 | 10.50 | 11.53 | 17.87 | 18.99 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.80 | 0.95 | 0.94 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.29 | -5.89 | 9.75 | 25.80 | 44.18 |
| Price-to-Operating Cash Flow Ratio | -2.29 | -5.89 | 9.75 | 25.80 | 44.18 |
| Price-to-Earnings Growth (PEG) Ratio | -2.15 | 0.39 | 0.15 | -0.70 | 0.27 |
| Enterprise Value Multiple | 12.01 | 9.56 | 12.49 | 25.41 | 16.05 |
| Enterprise Value | 826.41M | 467.36M | 439.31M | 453.55M | 406.65M |
| EV to EBITDA | 12.01 | 9.56 | 12.49 | 25.41 | 16.05 |
| EV to Sales | 10.98 | 9.10 | 10.96 | 17.60 | 18.64 |
| EV to Free Cash Flow | -2.24 | -5.11 | 9.27 | 25.41 | 43.37 |
| EV to Operating Cash Flow | -2.24 | -5.11 | 9.27 | 25.41 | 43.37 |
| Tangible Book Value Per Share | 2.53 | 2.51 | 2.02 | 2.06 | 2.03 |
| Shareholders’ Equity Per Share | 2.53 | 2.51 | 2.00 | 2.06 | 2.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.18 | 0.19 | 0.16 | 0.11 | 0.11 |
| Net Income Per Share | 0.17 | 0.18 | 0.14 | 0.08 | 0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.36 | -1.87 | 1.35 | 1.00 | 0.37 |
Currency in AUD
