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GR Engineering Services Ltd (GNG) Ratios
GR Engineering Services Ltd Ratios
AU:GNG's free cash flow for Q4 2026 was $20.78M. For the 2026 fiscal year, AU:GNG's free cash flow was decreased by $-1.93M and operating cash flow was $22.71M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.19 | 1.12 | 1.17 | 1.20 |
| Quick Ratio | 1.15 | 1.19 | 1.12 | 1.17 | 1.20 |
| Cash Ratio | 0.50 | 0.61 | 0.49 | 0.70 | 0.62 |
| Solvency Ratio | 0.25 | 0.34 | 0.24 | 0.25 | 0.23 |
| Operating Cash Flow Ratio | 0.35 | 0.33 | 0.20 | 0.11 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 20.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 13.51M | $ 14.16M | $ 10.93M | $ 9.37M | $ 24.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.13 | 0.13 | 0.14 | 0.12 | 0.07 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.12 | 0.11 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.47 | 2.80 | 3.42 | 3.25 | 3.79 |
| Debt Service Coverage Ratio | 11.77 | 28.54 | 60.10 | 72.42 | 111.92 |
| Interest Coverage Ratio | 81.84 | 35.20 | 73.99 | 72.85 | 131.90 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 |
| Net Debt to EBITDA | -1.27 | -1.11 | -1.31 | -1.71 | -1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.07% | 53.20% | 54.84% | 9.54% | 10.09% |
| EBIT Margin | 10.94% | 9.92% | 10.19% | 6.19% | 7.30% |
| EBITDA Margin | 12.47% | 11.57% | 11.79% | 8.38% | 8.58% |
| Operating Profit Margin | 10.94% | 9.92% | 10.19% | 6.19% | 7.30% |
| Pretax Profit Margin | 11.68% | 10.67% | 10.87% | 7.21% | 7.72% |
| Net Profit Margin | 7.91% | 7.14% | 7.35% | 4.99% | 5.33% |
| Continuous Operations Profit Margin | 7.91% | 7.14% | 7.35% | 4.99% | 5.33% |
| Net Income Per EBT | 67.79% | 66.94% | 67.64% | 69.18% | 69.02% |
| EBT Per EBIT | 106.77% | 107.52% | 106.68% | 116.36% | 105.78% |
| Return on Assets (ROA) | 14.71% | 17.77% | 13.75% | 14.17% | 14.75% |
| Return on Equity (ROE) | 50.96% | 49.69% | 47.01% | 46.02% | 55.86% |
| Return on Capital Employed (ROCE) | 60.04% | 61.71% | 58.09% | 48.14% | 67.14% |
| Return on Invested Capital (ROIC) | 39.39% | 40.02% | 37.92% | 32.27% | 45.33% |
| Return on Tangible Assets | 16.30% | 20.74% | 15.75% | 17.42% | 17.47% |
| Earnings Yield | 4.35% | 6.30% | 8.59% | 7.95% | 11.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.41 | 7.49 | 4.53 | 10.26 | 6.99 |
| Payables Turnover | 8.27 | 7.61 | 3.74 | 13.48 | 7.71 |
| Inventory Turnover | 6130.10 | 3204.55 | 2256.37 | 10728.45 | 11850.38 |
| Fixed Asset Turnover | 29.21 | 31.13 | 27.08 | 43.80 | 77.96 |
| Asset Turnover | 1.86 | 2.49 | 1.87 | 2.84 | 2.77 |
| Working Capital Turnover Ratio | 20.10 | 23.18 | 21.43 | 20.48 | 23.38 |
| Cash Conversion Cycle | 38.69 | 0.94 | -16.85 | 8.53 | 4.92 |
| Days of Sales Outstanding | 82.78 | 48.76 | 80.52 | 35.57 | 52.24 |
| Days of Inventory Outstanding | 0.06 | 0.11 | 0.16 | 0.03 | 0.03 |
| Days of Payables Outstanding | 44.15 | 47.93 | 97.53 | 27.08 | 47.34 |
| Operating Cycle | 82.84 | 48.87 | 80.68 | 35.61 | 52.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.23 | 0.18 | 0.08 | 0.43 |
| Free Cash Flow Per Share | 0.35 | 0.21 | 0.15 | 0.06 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.07 | 0.82 | 0.39 | 2.36 |
| Capital Expenditure Coverage Ratio | 19.13 | 16.15 | 6.17 | 3.89 | 19.22 |
| Operating Cash Flow Coverage Ratio | 6.10 | 4.16 | 3.26 | 1.83 | 16.30 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.08 | 0.07 | 0.02 | 0.11 |
| Free Cash Flow Yield | 6.55% | 6.60% | 6.88% | 2.85% | 21.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.09 | 16.25 | 11.64 | 12.58 | 9.00 |
| Price-to-Sales (P/S) Ratio | 1.82 | 1.13 | 0.86 | 0.63 | 0.48 |
| Price-to-Book (P/B) Ratio | 11.71 | 7.89 | 5.47 | 5.79 | 5.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.27 | 15.16 | 14.54 | 35.07 | 4.75 |
| Price-to-Operating Cash Flow Ratio | 14.47 | 14.22 | 12.19 | 26.05 | 4.50 |
| Price-to-Earnings Growth (PEG) Ratio | 1.54 | 3.09 | 0.99 | -0.55 | 0.13 |
| Enterprise Value Multiple | 13.33 | 8.68 | 5.95 | 5.78 | 3.84 |
| Enterprise Value | 819.41M | 481.51M | 297.54M | 266.96M | 214.82M |
| EV to EBITDA | 13.33 | 8.68 | 5.95 | 5.78 | 3.84 |
| EV to Sales | 1.66 | 1.01 | 0.70 | 0.48 | 0.33 |
| EV to Free Cash Flow | 13.94 | 13.43 | 11.92 | 27.08 | 3.26 |
| EV to Operating Cash Flow | 13.22 | 12.60 | 9.99 | 20.12 | 3.09 |
| Tangible Book Value Per Share | 0.30 | 0.25 | 0.22 | 0.15 | 0.16 |
| Shareholders’ Equity Per Share | 0.45 | 0.41 | 0.39 | 0.37 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.33 | 0.32 | 0.31 | 0.31 |
| Revenue Per Share | 2.92 | 2.87 | 2.50 | 3.41 | 4.04 |
| Net Income Per Share | 0.23 | 0.20 | 0.18 | 0.17 | 0.22 |
| Tax Burden | 0.68 | 0.67 | 0.68 | 0.69 | 0.69 |
| Interest Burden | 1.07 | 1.08 | 1.07 | 1.16 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.41 | 0.43 | 0.32 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.59 | 1.12 | 0.96 | 0.48 | 2.00 |
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