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STOCKS

GPT Group (AU:GPT)

ASX:GPT

GPT

GPT Group

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GPT Group (GPT) Ratios

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GPT Group Ratios

AU:GPT's free cash flow for Q4 2024 was AU$0.66. For the 2024 fiscal year, AU:GPT's free cash flow was decreased by AU$ and operating cash flow was AU$0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.27	0.74	0.51	0.50	0.94
Quick Ratio	0.26	0.64	0.50	0.48	0.87
Cash Ratio	0.11	0.08	0.05	0.06	0.50
Solvency Ratio	0.20	-0.04	0.08	0.26	-0.05
Operating Cash Flow Ratio	0.63	0.66	0.43	0.49	0.65
Short-Term Operating Cash Flow Coverage	1.28	1.72	0.73	0.64	0.93
Net Current Asset Value	AU$ -4.28B	AU$ -4.86B	AU$ -5.18B	AU$ -4.98B	AU$ -3.77B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.30	0.29	0.30	0.27
Debt-to-Equity Ratio	0.35	0.45	0.44	0.44	0.38
Debt-to-Capital Ratio	0.26	0.31	0.31	0.31	0.28
Long-Term Debt-to-Capital Ratio	0.23	0.30	0.27	0.27	0.25
Financial Leverage Ratio	1.40	1.51	1.51	1.47	1.41
Debt Service Coverage Ratio	0.69	-0.05	0.56	0.48	0.58
Interest Coverage Ratio	3.73	-0.16	3.59	4.80	3.50
Debt to Market Cap	0.37	0.55	0.64	0.49	0.47
Interest Debt Per Share	2.17	2.63	2.74	2.74	2.18
Net Debt to EBITDA	9.17	-264.71	9.80	12.04	10.02
Profitability Margins
Gross Profit Margin	71.56%	62.27%	72.12%	70.69%	75.87%
EBIT Margin	124.00%	-3.09%	62.49%	189.71%	-13.69%
EBITDA Margin	51.97%	-2.00%	62.99%	53.61%	52.38%
Operating Profit Margin	51.12%	-3.72%	62.49%	52.56%	51.53%
Pretax Profit Margin	77.37%	-25.90%	50.29%	130.42%	-14.59%
Net Profit Margin	108.84%	-26.66%	57.51%	178.90%	-29.69%
Continuous Operations Profit Margin	108.84%	-26.66%	57.51%	178.90%	-29.69%
Net Income Per EBT	140.69%	102.96%	114.35%	137.18%	203.44%
EBT Per EBIT	151.34%	695.82%	80.49%	248.13%	-28.32%
Return on Assets (ROA)	5.55%	-1.47%	2.71%	8.28%	-1.39%
Return on Equity (ROE)	7.77%	-2.23%	4.09%	12.19%	-1.96%
Return on Capital Employed (ROCE)	2.77%	-0.22%	3.19%	2.59%	2.53%
Return on Invested Capital (ROIC)	2.65%	-0.22%	3.04%	2.49%	2.67%
Return on Tangible Assets	5.56%	-1.48%	2.71%	8.29%	-1.39%
Earnings Yield	8.37%	-2.72%	5.83%	13.64%	-2.43%
Efficiency Ratios
Receivables Turnover	8.48	7.97	3.63	3.87	7.69
Payables Turnover	1.77	1.90	1.15	1.48	1.60
Inventory Turnover	24.46	3.94	16.98	16.08	3.23
Fixed Asset Turnover	13.02	38.97	23.65	19.93	14.03
Asset Turnover	0.05	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	-1.12	-2.05	-1.38	-2.75	-1.90
Cash Conversion Cycle	-148.29	-53.70	-196.21	-129.82	-68.16
Days of Sales Outstanding	43.02	45.82	100.60	94.41	47.47
Days of Inventory Outstanding	14.92	92.65	21.50	22.70	112.89
Days of Payables Outstanding	206.24	192.17	318.31	246.93	228.52
Operating Cycle	57.95	138.47	122.10	117.11	160.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.31	0.29	0.27	0.25
Free Cash Flow Per Share	0.32	0.21	0.14	0.16	0.07
CapEx Per Share	<0.01	0.10	0.15	0.11	0.17
Free Cash Flow to Operating Cash Flow	0.98	0.70	0.49	0.59	0.30
Dividend Paid and CapEx Coverage Ratio	1.23	0.89	0.78	0.72	0.62
Capital Expenditure Coverage Ratio	42.39	3.19	1.94	2.45	1.43
Operating Cash Flow Coverage Ratio	0.16	0.12	0.11	0.10	0.12
Operating Cash Flow to Sales Ratio	0.76	0.65	0.69	0.65	0.68
Free Cash Flow Yield	5.71%	4.64%	3.40%	2.95%	1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.95	-36.72	17.14	7.33	-41.11
Price-to-Sales (P/S) Ratio	13.01	9.79	9.86	13.11	12.20
Price-to-Book (P/B) Ratio	0.93	0.82	0.70	0.89	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	17.53	21.55	29.38	33.87	60.08
Price-to-Operating Cash Flow Ratio	17.11	15.04	14.25	20.04	18.06
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.24	-0.26	>-0.01	0.33
Price-to-Fair Value	0.93	0.82	0.70	0.89	0.81
Enterprise Value Multiple	34.20	-754.25	25.45	36.50	33.32
Enterprise Value	14.37B	13.58B	13.08B	15.56B	12.54B
EV to EBITDA	34.20	-754.25	25.45	36.50	33.32
EV to Sales	17.78	15.08	16.03	19.57	17.45
EV to Free Cash Flow	23.95	33.20	47.78	50.54	85.92
EV to Operating Cash Flow	23.38	23.17	23.18	29.90	25.83
Tangible Book Value Per Share	6.01	5.61	5.98	6.06	5.57
Shareholders’ Equity Per Share	6.03	5.62	5.99	6.07	5.58
Tax and Other Ratios
Effective Tax Rate	0.02	-0.03	<0.01	>-0.01	-0.09
Revenue Per Share	0.43	0.47	0.43	0.41	0.37
Net Income Per Share	0.47	-0.13	0.24	0.74	-0.11
Tax Burden	1.41	1.03	1.14	1.37	2.03
Interest Burden	0.62	8.38	0.80	0.69	1.07
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.66	2.93	0.00	>-0.01
Income Quality	0.70	-2.44	1.20	0.37	-2.28

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