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Global Masters Fund Limited (AU:GFL)
ASX:GFL
Australian Market
GFL
Global Masters Fund Limited
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Global Masters Fund Limited (GFL) Ratios

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Global Masters Fund Limited Ratios

AU:GFL's free cash flow for Q4 2025 was AU$1.55. For the 2025 fiscal year, AU:GFL's free cash flow was decreased by AU$ and operating cash flow was AU$1.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.02 0.02 4.79 6.80 21.54
Quick Ratio
 0.02 0.02 4.79 6.80 27.09
Cash Ratio
 0.02 0.02 4.70 2.66 15.38
Solvency Ratio
 -0.07 -0.07 0.04 -0.05 -0.08
Operating Cash Flow Ratio
 -0.16 -0.09 -1.33 -25.29 -59.87
Short-Term Operating Cash Flow Coverage
 -0.16 -0.09 0.00 0.00 0.00
Net Current Asset Value
AU$ -17.56MAU$ -17.56MAU$ -17.77MAU$ -17.72MAU$ -15.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.14 0.17 0.18
Debt-to-Equity Ratio
 0.20 0.20 0.20 0.25 0.27
Debt-to-Capital Ratio
 0.17 0.17 0.17 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.17 0.20 0.21
Financial Leverage Ratio
 1.43 1.43 1.47 1.49 1.48
Debt Service Coverage Ratio
 -0.05 -0.05 -1.25 -1.42 0.33
Interest Coverage Ratio
 -1.15 -1.15 0.28 -0.51 0.59
Debt to Market Cap
 0.26 0.25 0.22 0.27 0.33
Interest Debt Per Share
 0.79 0.80 0.91 0.94 0.90
Net Debt to EBITDA
 -8.28 -8.28 26.47 -5.87 15.74
Profitability Margins
Gross Profit Margin
334.13%145.59%100.00%150.56%91.60%
EBIT Margin
475.00%475.00%40.88%339.78%46.94%
EBITDA Margin
475.00%475.00%40.88%912.83%46.94%
Operating Profit Margin
475.00%475.00%49.06%292.31%46.94%
Pretax Profit Margin
887.53%887.53%-124.65%912.83%-33.01%
Net Profit Margin
645.02%645.02%133.96%813.50%-53.65%
Continuous Operations Profit Margin
645.02%645.02%-383.26%813.50%-53.65%
Net Income Per EBT
72.68%72.68%-107.47%89.12%162.54%
EBT Per EBIT
186.85%186.85%-254.08%312.29%-70.32%
Return on Assets (ROA)
-2.24%-2.24%1.18%-2.52%-1.31%
Return on Equity (ROE)
-3.10%-3.22%1.73%-3.75%-1.94%
Return on Capital Employed (ROCE)
-1.92%-1.92%0.43%-0.90%1.15%
Return on Invested Capital (ROIC)
-1.20%-1.20%0.43%-0.81%1.15%
Return on Tangible Assets
-2.24%-2.24%1.18%-2.52%-1.31%
Earnings Yield
-4.26%-4.08%1.86%-4.06%-2.32%
Efficiency Ratios
Receivables Turnover
 -28.27 -28.27 80.02 -2.68 17.82
Payables Turnover
 10.97 2.14 8.28 9.54 9.22
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.66
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 >-0.01 >-0.01 <0.01 >-0.01 0.02
Working Capital Turnover Ratio
 0.06 0.07 0.47 -0.88 5.37
Cash Conversion Cycle
 -46.19 -183.80 -39.52 -174.48 -238.62
Days of Sales Outstanding
 -12.91 -12.91 4.56 -136.23 20.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -219.51
Days of Payables Outstanding
 33.28 170.88 44.08 38.24 39.59
Operating Cycle
 -12.91 -12.91 4.56 -136.23 -199.03
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.07 -0.07 -0.07 -0.06
Free Cash Flow Per Share
 -0.11 -0.07 -0.07 -0.07 -0.06
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -193.72K -184.44K -209.62K
Capital Expenditure Coverage Ratio
 0.00 0.00 -193.72K -184.44K -209.62K
Operating Cash Flow Coverage Ratio
 -0.16 -0.09 -0.09 -0.08 -0.07
Operating Cash Flow to Sales Ratio
 6.34 3.61 -1.37 4.38 -0.55
Free Cash Flow Yield
-4.19%-2.28%-1.91%-2.18%-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.23 -24.00 53.70 -24.65 -43.18
Price-to-Sales (P/S) Ratio
 -151.56 -158.23 71.94 -200.54 23.17
Price-to-Book (P/B) Ratio
 0.76 0.79 0.93 0.92 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.89 -43.82 -52.37 -45.79 -42.46
Price-to-Operating Cash Flow Ratio
 -23.89 -43.82 -52.37 -45.79 -42.46
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.09 -0.35 -0.20 0.91
Price-to-Fair Value
 0.76 0.79 0.93 0.92 0.84
Enterprise Value Multiple
 -40.19 -41.59 202.46 -27.83 65.10
Enterprise Value
 38.80M 40.16M 46.68M 42.80M 35.22M
EV to EBITDA
 -40.19 -41.59 202.46 -27.83 65.10
EV to Sales
 -190.89 -197.56 82.76 -254.08 30.56
EV to Free Cash Flow
 -30.09 -54.71 -60.24 -58.01 -56.00
EV to Operating Cash Flow
 -30.09 -54.71 -60.24 -58.01 -56.00
Tangible Book Value Per Share
 3.61 3.65 4.06 3.41 2.97
Shareholders’ Equity Per Share
 3.61 3.65 4.06 3.41 2.97
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 -2.07 0.11 -0.63
Revenue Per Share
 -0.02 -0.02 0.05 -0.02 0.11
Net Income Per Share
 -0.12 -0.12 0.07 -0.13 -0.06
Tax Burden
 0.73 0.73 -1.07 0.89 1.63
Interest Burden
 1.87 1.87 -3.05 2.69 -0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.59 -1.40 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.98 0.56 -1.03 0.54 1.02
Currency in AUD