GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh(AU:GQG)
A$0.71-0.07 (-8.97%)
AU:GQG
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh financials statements
A$0.71
At close:-0.07 (-8.97%)
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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 2026 was $244.51M. For the 2026 fiscal year, AU:GQG's free cash flow was decreased by $-152.78K and operating cash flow was $244.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.70 | 3.21 | 22.93 | 12.90 | 1.52 |
| Quick Ratio | 7.70 | 3.21 | 22.93 | 12.90 | 1.55 |
| Cash Ratio | 3.92 | 3.21 | 9.88 | 2.96 | 0.68 |
| Solvency Ratio | 9.23 | 8.82 | 7.08 | 7.97 | 3.59 |
| Operating Cash Flow Ratio | 14.04 | 14.03 | 44.88 | 37.22 | 3.64 |
| Short-Term Operating Cash Flow Coverage | 18.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 214.53M | $ 47.09M | $ 110.86M | $ 55.13M | $ 40.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.05 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.05 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.06 | 0.04 | 0.05 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.05 | 0.03 | 0.01 |
| Financial Leverage Ratio | 1.11 | 1.12 | 1.11 | 1.10 | 1.29 |
| Debt Service Coverage Ratio | 17.28 | 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.17 | -0.13 | -0.12 | -0.03 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.33% | 100.00% | 82.03% | 83.59% | 86.71% |
| EBIT Margin | 75.31% | -0.06% | 74.26% | 76.03% | 81.28% |
| EBITDA Margin | 75.44% | 79.06% | 74.34% | 76.11% | 81.32% |
| Operating Profit Margin | 75.31% | 77.80% | 74.34% | 75.91% | 81.35% |
| Pretax Profit Margin | 77.93% | 79.00% | 74.74% | 75.91% | 81.35% |
| Net Profit Margin | 55.38% | 58.10% | 54.58% | 54.47% | 76.61% |
| Continuous Operations Profit Margin | 55.21% | 58.06% | 54.58% | 54.47% | 76.61% |
| Net Income Per EBT | 71.07% | 73.54% | 73.03% | 71.76% | 94.17% |
| EBT Per EBIT | 103.49% | 101.55% | 100.54% | 100.00% | 100.00% |
| Return on Assets (ROA) | 93.89% | 93.03% | 72.53% | 69.58% | 81.11% |
| Return on Equity (ROE) | 104.22% | 103.95% | 80.83% | 76.24% | 104.85% |
| Return on Capital Employed (ROCE) | 137.24% | 133.15% | 100.49% | 98.87% | 110.52% |
| Return on Invested Capital (ROIC) | 96.23% | 97.86% | 74.44% | 235.67% | 556.66% |
| Return on Tangible Assets | 93.89% | 93.03% | 72.53% | 69.58% | 81.11% |
| Earnings Yield | 13.56% | 11.54% | 8.29% | 8.57% | 8.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.44 | 8.64 | 6.03 | 6.67 | 5.75 |
| Payables Turnover | 5.12 | 14.08 | 14.15 | 10.87 | 9.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -21.61 |
| Fixed Asset Turnover | 26.77 | 33.10 | 28.54 | 40.84 | 123.58 |
| Asset Turnover | 1.70 | 1.60 | 1.33 | 1.28 | 1.06 |
| Working Capital Turnover Ratio | 5.64 | 7.06 | 4.65 | 7.19 | 7.89 |
| Cash Conversion Cycle | -14.53 | 16.31 | 34.76 | 21.20 | 6.18 |
| Days of Sales Outstanding | 56.70 | 42.24 | 60.56 | 54.76 | 63.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -16.89 |
| Days of Payables Outstanding | 71.24 | 25.93 | 25.80 | 33.56 | 40.42 |
| Operating Cycle | 56.70 | 42.24 | 60.56 | 54.76 | 46.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.14 | 0.10 | 0.08 | 0.10 |
| Free Cash Flow Per Share | 0.16 | 0.14 | 0.10 | 0.08 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 1.12 | 1.19 | 0.88 | 1.17 |
| Capital Expenditure Coverage Ratio | 158.03 | 101.60 | 431.50 | 0.00 | 369.94 |
| Operating Cash Flow Coverage Ratio | 18.03 | 21.54 | 15.36 | 22.96 | 140.71 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.56 | 0.57 | 0.56 | 0.76 |
| Free Cash Flow Yield | 14.05% | 11.10% | 8.64% | 8.83% | 8.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.30 | 8.54 | 12.07 | 11.67 | 12.21 |
| Price-to-Sales (P/S) Ratio | 4.08 | 5.03 | 6.59 | 6.36 | 9.35 |
| Price-to-Book (P/B) Ratio | 7.69 | 9.00 | 9.75 | 8.90 | 12.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.12 | 9.01 | 11.58 | 11.32 | 12.35 |
| Price-to-Operating Cash Flow Ratio | 7.07 | 8.92 | 11.55 | 11.32 | 12.31 |
| Price-to-Earnings Growth (PEG) Ratio | 1.09 | 0.15 | 0.62 | -0.58 | -0.13 |
| Enterprise Value Multiple | 5.24 | 6.24 | 8.74 | 8.33 | 11.33 |
| Enterprise Value | 3.31B | 3.66B | 3.36B | 2.77B | 3.67B |
| EV to EBITDA | 5.24 | 6.24 | 8.74 | 8.33 | 11.33 |
| EV to Sales | 3.96 | 4.93 | 6.50 | 6.34 | 9.21 |
| EV to Free Cash Flow | 6.89 | 8.82 | 11.42 | 11.28 | 12.16 |
| EV to Operating Cash Flow | 6.85 | 8.74 | 11.40 | 11.28 | 12.13 |
| Tangible Book Value Per Share | 0.15 | 0.14 | 0.12 | 0.11 | 0.10 |
| Shareholders’ Equity Per Share | 0.15 | 0.14 | 0.12 | 0.11 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.27 | 0.28 | 0.06 |
| Revenue Per Share | 0.29 | 0.25 | 0.17 | 0.15 | 0.14 |
| Net Income Per Share | 0.16 | 0.15 | 0.10 | 0.08 | 0.10 |
| Tax Burden | 0.71 | 0.74 | 0.73 | 0.72 | 0.94 |
| Interest Burden | 1.03 | -1367.98 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.20 | 0.21 | 0.19 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.02 | 0.64 | 1.04 | 1.03 | 0.99 |
Currency in USD
