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GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:GQG)
ASX:GQG
Australian Market
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GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG) Ratios

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GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh Ratios

AU:GQG's free cash flow for Q2 2025 was $0.82. For the 2025 fiscal year, AU:GQG's free cash flow was decreased by $ and operating cash flow was $0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.80 0.00 12.90 21.51 5.94
Quick Ratio
6.80 0.00 12.90 21.93 5.94
Cash Ratio
2.58 0.00 2.96 9.70 1.52
Solvency Ratio
7.06 7.08 7.97 3.59 14.37
Operating Cash Flow Ratio
11.38 0.00 37.22 51.60 12.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 198.95M$ 110.86M$ 55.13M$ 40.92M$ 57.77M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.03 <0.01 0.00
Debt-to-Equity Ratio
0.06 0.05 0.03 <0.01 0.00
Debt-to-Capital Ratio
0.06 0.05 0.03 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.03 <0.01 0.00
Financial Leverage Ratio
1.15 1.11 1.10 1.29 1.19
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 <0.01 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
-2.19 -0.12 -0.03 -0.17 -0.10
Profitability Margins
Gross Profit Margin
98.94%84.71%83.04%86.36%80.25%
EBIT Margin
4.23%76.69%78.58%83.41%74.39%
EBITDA Margin
4.32%76.78%78.66%83.46%74.48%
Operating Profit Margin
4.29%76.78%78.45%83.49%74.39%
Pretax Profit Margin
79.54%77.19%78.45%83.49%74.51%
Net Profit Margin
58.83%56.37%56.30%78.63%73.79%
Continuous Operations Profit Margin
58.68%56.37%56.30%78.63%73.79%
Net Income Per EBT
73.96%73.03%71.76%94.17%99.04%
EBT Per EBIT
1856.05%100.54%100.00%100.00%100.16%
Return on Assets (ROA)
94.34%72.53%69.58%81.11%226.49%
Return on Equity (ROE)
109.76%80.83%76.24%104.85%268.92%
Return on Capital Employed (ROCE)
7.47%98.79%98.87%87.50%271.10%
Return on Invested Capital (ROIC)
5.46%73.17%235.67%231.24%268.49%
Return on Tangible Assets
94.34%72.53%69.58%81.11%226.49%
Earnings Yield
14.70%8.29%8.57%8.19%223.65%
Efficiency Ratios
Receivables Turnover
6.06 5.84 6.45 5.60 4.52
Payables Turnover
1.00 11.65 10.87 9.03 6.98
Inventory Turnover
0.00 0.00 71.67M -21.61 44.93M
Fixed Asset Turnover
25.56 27.63 39.51 120.42 416.75
Asset Turnover
1.60 1.29 1.24 1.03 3.07
Working Capital Turnover Ratio
5.37 4.37 4.26 4.36 0.00
Cash Conversion Cycle
-303.56 31.22 23.03 7.84 28.51
Days of Sales Outstanding
60.22 62.55 56.60 65.15 80.81
Days of Inventory Outstanding
0.00 0.00 <0.01 -16.89 <0.01
Days of Payables Outstanding
363.77 31.33 33.56 40.42 52.31
Operating Cycle
60.22 62.55 56.60 48.27 80.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 0.10 0.08 0.10 2.88
Free Cash Flow Per Share
0.15 0.10 0.08 0.10 2.88
CapEx Per Share
<0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.02 1.19 0.88 1.17 1.06
Capital Expenditure Coverage Ratio
77.30 431.50 0.00 369.94 0.00
Operating Cash Flow Coverage Ratio
16.95 15.36 22.96 140.71 0.00
Operating Cash Flow to Sales Ratio
0.57 0.59 0.58 0.78 0.63
Free Cash Flow Yield
13.98%8.64%8.83%8.10%191.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.85 12.07 11.67 12.21 0.45
Price-to-Sales (P/S) Ratio
4.02 6.80 6.57 9.60 0.33
Price-to-Book (P/B) Ratio
7.44 9.75 8.90 12.80 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
7.20 11.58 11.32 12.35 0.52
Price-to-Operating Cash Flow Ratio
7.13 11.55 11.32 12.31 0.52
Price-to-Earnings Growth (PEG) Ratio
0.48 0.62 -0.58 -0.13 0.00
Price-to-Fair Value
7.44 9.75 8.90 12.80 1.20
Enterprise Value Multiple
90.88 8.74 8.33 11.33 0.34
Enterprise Value
3.05B 3.36B 2.77B 3.67B 57.32M
EV to EBITDA
90.26 8.74 8.33 11.33 0.34
EV to Sales
3.90 6.71 6.55 9.46 0.25
EV to Free Cash Flow
6.99 11.42 11.28 12.16 0.40
EV to Operating Cash Flow
6.89 11.40 11.28 12.13 0.40
Tangible Book Value Per Share
0.14 0.12 0.11 0.10 1.25
Shareholders’ Equity Per Share
0.14 0.12 0.11 0.10 1.25
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.28 0.06 <0.01
Revenue Per Share
0.26 0.17 0.15 0.13 4.55
Net Income Per Share
0.16 0.10 0.08 0.10 3.36
Tax Burden
0.74 0.73 0.72 0.94 0.99
Interest Burden
18.80 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.22 0.20 0.15 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
15.28 1.04 1.03 0.99 0.86
Currency in USD
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