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Genetic Technologies (AU:GTG)
ASX:GTG
Australian Market

Genetic Technologies (GTG) Ratios

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Genetic Technologies Ratios

AU:GTG's free cash flow for Q4 2024 was AU$0.58. For the 2024 fiscal year, AU:GTG's free cash flow was decreased by AU$ and operating cash flow was AU$-1.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.17 3.17 3.86 15.82 10.87
Quick Ratio
3.07 3.07 3.76 15.77 10.81
Cash Ratio
2.37 2.37 3.08 14.87 10.17
Solvency Ratio
-3.00 -3.00 -1.50 -4.59 -3.68
Operating Cash Flow Ratio
-2.94 -2.94 -1.48 -4.48 -4.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.70MAU$ 6.80MAU$ 10.35MAU$ 20.80MAU$ 13.55M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.03 <0.01 0.03
Debt-to-Equity Ratio
0.05 0.05 0.04 <0.01 0.03
Debt-to-Capital Ratio
0.05 0.05 0.04 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.33 1.33 1.27 1.07 1.12
Debt Service Coverage Ratio
-384.94 -384.94 -471.15 -493.14 -345.64
Interest Coverage Ratio
-352.92 -352.92 -495.83 -528.26 -400.63
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
0.31 0.65 1.54 2.93 2.34
Profitability Margins
Gross Profit Margin
58.10%58.10%95.27%-199.47%87.89%
EBIT Margin
-114.80%-114.80%-105.20%-5857.36%-742.68%
EBITDA Margin
-108.26%-108.26%-105.97%-5859.26%-700.99%
Operating Profit Margin
-100.66%-100.66%-111.03%-6156.21%-708.77%
Pretax Profit Margin
-115.09%-115.09%-105.42%-5870.91%-751.29%
Net Profit Margin
-113.56%-113.56%-104.95%-5870.91%-751.29%
Continuous Operations Profit Margin
-113.56%-113.56%-104.95%-5870.91%-751.29%
Net Income Per EBT
98.67%98.67%99.55%100.00%100.00%
EBT Per EBIT
114.33%114.33%94.95%95.37%106.00%
Return on Assets (ROA)
-196.80%-79.10%-34.28%-30.81%-40.27%
Return on Equity (ROE)
-362.78%-105.27%-43.40%-32.87%-44.99%
Return on Capital Employed (ROCE)
-396.04%-90.23%-44.40%-34.41%-41.72%
Return on Invested Capital (ROIC)
-343.24%-90.01%-43.53%-33.48%-36.13%
Return on Tangible Assets
-196.80%-104.74%-45.51%-53.08%-40.27%
Earnings Yield
-36.45%-60.65%-26.98%-10.84%-31.71%
Efficiency Ratios
Receivables Turnover
53.92 53.92 2.81 0.11 21.56
Payables Turnover
5.17 5.17 0.28 1.34 0.29
Inventory Turnover
13.30 13.30 0.81 4.69 1.11
Fixed Asset Turnover
17.27 17.27 7.13 0.19 1.90
Asset Turnover
0.70 0.70 0.33 <0.01 0.05
Working Capital Turnover Ratio
1.14 1.14 0.43 <0.01 0.11
Cash Conversion Cycle
-500.59 -36.34 -728.63 3.06K -914.20
Days of Sales Outstanding
237.11 6.77 130.06 3.25K 16.93
Days of Inventory Outstanding
42.10 27.44 452.41 77.77 328.86
Days of Payables Outstanding
779.80 70.55 1.31K 272.63 1.26K
Operating Cycle
279.21 34.21 582.47 3.33K 345.79
Cash Flow Ratios
Operating Cash Flow Per Share
-0.10 -0.10 -0.06 -0.07 -0.14
Free Cash Flow Per Share
-0.10 -0.10 -0.06 -0.08 -0.14
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.10 1.01
Dividend Paid and CapEx Coverage Ratio
-553.96 -553.96 -58.47 -9.81 -149.92
Capital Expenditure Coverage Ratio
-553.96 -553.96 -58.47 -9.81 -149.92
Operating Cash Flow Coverage Ratio
-18.25 -18.25 -8.67 -30.86 -11.86
Operating Cash Flow to Sales Ratio
-0.94 -0.94 -0.83 -52.22 -6.82
Free Cash Flow Yield
-34.74%-50.27%-21.78%-10.62%-28.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.65 -1.65 -3.71 -9.23 -3.15
Price-to-Sales (P/S) Ratio
1.87 1.87 3.89 541.79 23.69
Price-to-Book (P/B) Ratio
1.74 1.74 1.61 3.03 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
-1.99 -1.99 -4.59 -9.41 -3.45
Price-to-Operating Cash Flow Ratio
-1.99 -1.99 -4.67 -10.37 -3.48
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.03 0.56 0.21 0.09
Price-to-Fair Value
1.74 1.74 1.61 3.03 1.42
Enterprise Value Multiple
-1.08 -1.08 -2.13 -6.32 -1.04
Enterprise Value
15.50M 12.06M 15.35M 44.62M 6.12M
EV to EBITDA
-2.26 -1.08 -2.13 -6.32 -1.04
EV to Sales
609.05 1.17 2.26 370.10 7.30
EV to Free Cash Flow
-2.53 -1.24 -2.67 -6.43 -1.06
EV to Operating Cash Flow
-2.55 -1.24 -2.71 -7.09 -1.07
Tangible Book Value Per Share
0.07 0.07 0.12 0.14 0.34
Shareholders’ Equity Per Share
0.11 0.11 0.18 0.25 0.34
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.01 <0.01 0.02 0.12
Revenue Per Share
0.10 0.10 0.07 <0.01 0.02
Net Income Per Share
-0.12 -0.12 -0.08 -0.08 -0.15
Tax Burden
1.00 0.99 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
92.78 0.12 0.10 25.79 1.03
SG&A to Revenue
150.53 0.13 0.32 34.49 2.43
Stock-Based Compensation to Revenue
13.17 0.02 0.06 5.93 -0.04
Income Quality
0.95 0.83 0.79 0.89 0.91
Currency in AUD
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