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Gratifii Ltd (GTI) Ratios
Gratifii Ltd Ratios
AU:GTI's free cash flow for Q4 2026 was $-6.15M. For the 2026 fiscal year, AU:GTI's free cash flow was decreased by $-6.49K and operating cash flow was $-6.15M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.45 | 0.23 | 0.51 | 0.54 |
| Quick Ratio | 0.51 | 0.39 | 0.19 | 0.45 | 0.49 |
| Cash Ratio | 0.34 | 0.21 | 0.03 | 0.16 | 0.27 |
| Solvency Ratio | -0.62 | -0.53 | -0.67 | -0.20 | -0.19 |
| Operating Cash Flow Ratio | -0.53 | -0.36 | -0.06 | 0.04 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -11.15 | -30.93 | -0.35 | 0.50 | 0.06 |
| Net Current Asset Value | $ -4.59M | $ -7.92M | $ -9.68M | $ -5.88M | $ -3.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.20 | 0.09 | 0.25 |
| Debt-to-Equity Ratio | 0.13 | 0.13 | 1.89 | 0.23 | 0.62 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.65 | 0.18 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.02 |
| Financial Leverage Ratio | 2.50 | 2.99 | 9.41 | 2.37 | 2.47 |
| Debt Service Coverage Ratio | -5.15 | -5.68 | -3.50 | -2.24 | -0.05 |
| Interest Coverage Ratio | -25.64 | -11.78 | -17.03 | -17.86 | -3.86 |
| Debt to Market Cap | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.72 | 0.42 | -0.32 | -0.07 | -1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.81% | 12.28% | 14.96% | 16.86% | 23.57% |
| EBIT Margin | -8.40% | -15.01% | -34.11% | -12.01% | -24.80% |
| EBITDA Margin | -6.16% | -8.39% | -25.74% | -6.68% | -9.01% |
| Operating Profit Margin | -8.40% | -14.28% | -19.35% | -12.92% | -17.12% |
| Pretax Profit Margin | -14.23% | -20.24% | -35.24% | -12.74% | -21.79% |
| Net Profit Margin | -14.23% | -20.11% | -35.24% | -12.74% | -21.79% |
| Continuous Operations Profit Margin | -14.23% | -20.36% | -35.24% | -12.74% | -21.79% |
| Net Income Per EBT | 99.99% | 99.36% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 169.55% | 141.70% | 182.16% | 98.59% | 127.27% |
| Return on Assets (ROA) | -44.44% | -52.39% | -76.62% | -19.79% | -17.92% |
| Return on Equity (ROE) | -111.25% | -156.71% | -720.79% | -47.00% | -44.27% |
| Return on Capital Employed (ROCE) | -60.71% | -103.07% | -244.57% | -43.43% | -32.89% |
| Return on Invested Capital (ROIC) | -57.11% | -97.62% | -130.91% | -38.80% | -14.04% |
| Return on Tangible Assets | -118.57% | -160.89% | -293.44% | -69.07% | -52.31% |
| Earnings Yield | -65.30% | -46.02% | -7.18% | -1.83% | -1.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.61 | 28.51 | 22.84 | 23.63 | 7.93 |
| Payables Turnover | 9.00 | 5.48 | 5.19 | 6.31 | 2.17 |
| Inventory Turnover | 74.94 | 64.43 | 61.82 | 38.07 | 20.72 |
| Fixed Asset Turnover | 70.93 | 67.05 | 29.89 | 118.39 | 25.89 |
| Asset Turnover | 3.12 | 2.61 | 2.17 | 1.55 | 0.82 |
| Working Capital Turnover Ratio | -9.32 | -6.75 | -4.30 | -6.93 | -4.21 |
| Cash Conversion Cycle | -28.01 | -48.14 | -48.47 | -32.81 | -104.93 |
| Days of Sales Outstanding | 7.67 | 12.80 | 15.98 | 15.44 | 46.04 |
| Days of Inventory Outstanding | 4.87 | 5.66 | 5.90 | 9.59 | 17.61 |
| Days of Payables Outstanding | 40.54 | 66.61 | 70.35 | 57.84 | 168.58 |
| Operating Cycle | 12.54 | 18.47 | 21.88 | 25.03 | 63.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -399.50 | -149.07 | -0.23 | 0.15 | 0.00 |
| Capital Expenditure Coverage Ratio | -399.50 | -149.07 | -0.23 | 0.15 | 0.00 |
| Operating Cash Flow Coverage Ratio | -5.61 | -5.33 | -0.24 | 0.25 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.09 | -0.02 | 0.02 | 0.02 |
| Free Cash Flow Yield | -44.54% | -20.53% | -2.41% | -1.24% | 0.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.53 | -2.17 | -13.94 | -54.75 | -66.57 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.44 | 4.91 | 6.97 | 14.50 |
| Price-to-Book (P/B) Ratio | 1.70 | 3.41 | 100.44 | 25.73 | 29.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.25 | -4.87 | -41.47 | -80.79 | 919.70 |
| Price-to-Operating Cash Flow Ratio | -2.25 | -4.90 | -224.28 | 463.06 | 919.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | -0.16 | 3.08 | 0.01 |
| Enterprise Value Multiple | -2.82 | -4.79 | -19.40 | -104.47 | -162.29 |
| Enterprise Value | 9.23M | 21.87M | 148.99M | 208.87M | 163.34M |
| EV to EBITDA | -2.82 | -4.79 | -19.40 | -104.47 | -162.29 |
| EV to Sales | 0.17 | 0.40 | 4.99 | 6.98 | 14.62 |
| EV to Free Cash Flow | -1.79 | -4.48 | -42.15 | -80.84 | 927.33 |
| EV to Operating Cash Flow | -1.79 | -4.51 | -228.00 | 463.37 | 927.33 |
| Tangible Book Value Per Share | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.00 | -0.13 | 0.35 |
| Revenue Per Share | 0.13 | 0.21 | 0.02 | 0.03 | 0.02 |
| Net Income Per Share | -0.02 | -0.04 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.70 | 1.35 | 1.03 | 1.06 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.07 | 0.05 | 0.00 |
| SG&A to Revenue | 0.07 | 0.21 | 0.24 | 0.24 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.68 | 0.44 | 0.06 | -0.12 | -0.07 |
Currency in AUD
