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GTN Ltd. (GTN) Ratios
GTN Ltd. Ratios
AU:GTN's free cash flow for Q4 2026 was $4.32M. For the 2026 fiscal year, AU:GTN's free cash flow was decreased by $-662.00K and operating cash flow was $4.98M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.58 | 1.66 | 1.88 | 2.08 |
| Quick Ratio | 1.52 | 1.58 | 1.66 | 1.69 | 2.08 |
| Cash Ratio | 0.35 | 0.50 | 0.67 | 1.68 | 1.90 |
| Solvency Ratio | -0.30 | 0.08 | 0.23 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.46 | 0.30 | 0.58 | 0.44 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 17.66 | 0.00 | 0.00 | 1.51 | 1.03 |
| Net Current Asset Value | $ -38.86M | $ -2.84M | $ -2.69M | $ -12.48M | $ -13.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.02 | 0.04 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.33 | 0.02 | 0.05 | 0.12 | 0.15 |
| Debt-to-Capital Ratio | 0.25 | 0.02 | 0.05 | 0.11 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.23 | -0.00 | 0.04 | 0.10 | 0.12 |
| Financial Leverage Ratio | 1.95 | 1.35 | 1.37 | 1.43 | 1.42 |
| Debt Service Coverage Ratio | -0.03 | 13.43 | 13.11 | 1.16 | 1.18 |
| Interest Coverage Ratio | 0.26 | -6.42 | 0.77 | -0.55 | -1.17 |
| Debt to Market Cap | 1.05 | -0.00 | 0.09 | 0.38 | 0.48 |
| Interest Debt Per Share | 0.21 | 0.02 | 0.07 | 0.14 | 0.16 |
| Net Debt to EBITDA | 5.11 | -1.31 | -0.90 | -2.35 | -2.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.21% | 27.46% | 29.46% | 30.63% | 27.02% |
| EBIT Margin | 0.37% | 0.73% | 4.82% | 4.02% | 3.99% |
| EBITDA Margin | 2.78% | 7.18% | 12.02% | 10.99% | 10.62% |
| Operating Profit Margin | 0.37% | -1.54% | 0.65% | -0.54% | -0.99% |
| Pretax Profit Margin | -20.98% | 0.60% | 4.09% | 3.10% | 3.22% |
| Net Profit Margin | -23.83% | -3.36% | 3.07% | 1.49% | 1.75% |
| Continuous Operations Profit Margin | -23.83% | -3.36% | 3.07% | 1.49% | 1.75% |
| Net Income Per EBT | 113.60% | -561.91% | 75.15% | 47.99% | 54.37% |
| EBT Per EBIT | -5702.96% | -38.88% | 630.10% | -571.38% | -326.20% |
| Return on Assets (ROA) | -16.39% | -2.24% | 1.89% | 0.85% | 0.88% |
| Return on Equity (ROE) | -31.96% | -3.02% | 2.60% | 1.21% | 1.25% |
| Return on Capital Employed (ROCE) | 0.32% | -1.22% | 0.47% | -0.36% | -0.57% |
| Return on Invested Capital (ROIC) | 0.32% | 6.80% | 0.35% | -0.16% | -0.30% |
| Return on Tangible Assets | -22.97% | -3.71% | 3.11% | 1.41% | 1.49% |
| Earnings Yield | -108.35% | -4.70% | 6.30% | 2.76% | 3.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 4.87 | 4.70 | 3.88 | 3.83 |
| Payables Turnover | 3.82 | 7.14 | 5.25 | 5.89 | 6.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 15.45 | 0.00 |
| Fixed Asset Turnover | 49.27 | 21.30 | 19.90 | 16.61 | 16.44 |
| Asset Turnover | 0.69 | 0.67 | 0.62 | 0.57 | 0.50 |
| Working Capital Turnover Ratio | 6.37 | 6.47 | 5.33 | 4.45 | 3.43 |
| Cash Conversion Cycle | -20.01 | 23.80 | 8.06 | 55.66 | 35.76 |
| Days of Sales Outstanding | 75.56 | 74.91 | 77.63 | 93.99 | 95.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 23.62 | 0.00 |
| Days of Payables Outstanding | 95.56 | 51.11 | 69.56 | 61.95 | 59.63 |
| Operating Cycle | 75.56 | 74.91 | 77.63 | 117.61 | 95.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.07 | 0.14 | 0.09 | 0.05 |
| Free Cash Flow Per Share | 0.10 | 0.05 | 0.11 | 0.06 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 6.13 | 1.20 | 4.06 | 1.67 | 2.79 |
| Capital Expenditure Coverage Ratio | 13.47 | 5.15 | 6.01 | 3.37 | 2.79 |
| Operating Cash Flow Coverage Ratio | 0.56 | 3.14 | 2.38 | 0.70 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.07 | 0.15 | 0.11 | 0.07 |
| Free Cash Flow Yield | 57.93% | 8.01% | 25.71% | 14.04% | 8.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.95 | -21.29 | 15.87 | 36.19 | 30.35 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.72 | 0.49 | 0.54 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.64 | 0.41 | 0.44 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.73 | 12.48 | 3.89 | 7.12 | 11.52 |
| Price-to-Operating Cash Flow Ratio | 1.60 | 10.06 | 3.24 | 5.01 | 7.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.10 | 0.13 | -7.84 | -0.01 |
| Enterprise Value Multiple | 13.04 | 8.65 | 3.16 | 2.55 | 2.65 |
| Enterprise Value | 56.48M | 112.01M | 69.97M | 49.63M | 45.02M |
| EV to EBITDA | 13.04 | 8.65 | 3.16 | 2.55 | 2.65 |
| EV to Sales | 0.36 | 0.62 | 0.38 | 0.28 | 0.28 |
| EV to Free Cash Flow | 2.84 | 10.83 | 3.03 | 3.71 | 6.10 |
| EV to Operating Cash Flow | 2.63 | 8.73 | 2.52 | 2.61 | 3.91 |
| Tangible Book Value Per Share | 0.27 | 0.48 | 0.50 | 0.44 | 0.44 |
| Shareholders’ Equity Per Share | 0.61 | 1.03 | 1.08 | 1.03 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | 6.62 | 0.25 | 0.52 | 0.46 |
| Revenue Per Share | 0.82 | 0.92 | 0.91 | 0.84 | 0.74 |
| Net Income Per Share | -0.20 | -0.03 | 0.03 | 0.01 | 0.01 |
| Tax Burden | 1.14 | -5.62 | 0.75 | 0.48 | 0.54 |
| Interest Burden | -57.03 | 0.82 | 0.85 | 0.77 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.58 | -2.12 | 4.90 | 7.22 | 4.11 |
Currency in AUD
