TipRanks
Gullewa Limited (AU:GUL)
ASX:GUL
Australian Market
GUL
Gullewa Limited
RESEARCH TOOLSreports
Want to see AU:GUL full AI Analyst Report?

Gullewa Limited (GUL) Ratios

2 Followers

Gullewa Limited Ratios

AU:GUL's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:GUL's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 7.12 7.12 13.30 21.27 25.80
Quick Ratio
 5.10 5.10 13.30 21.27 31.22
Cash Ratio
 1.33 1.33 3.60 15.41 16.07
Solvency Ratio
 0.47 0.47 1.86 3.97 4.09
Operating Cash Flow Ratio
 0.12 0.12 2.01 3.90 3.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 13.77MAU$ 13.77MAU$ 10.44MAU$ 11.24MAU$ 9.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.09 1.02 1.02
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 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 1.46 1.46 -1.18 -3.02 -3.01
Profitability Margins
Gross Profit Margin
0.00%0.00%-0.04%100.00%99.76%
EBIT Margin
0.00%0.00%50.15%57.20%52.70%
EBITDA Margin
0.00%0.00%50.19%57.37%52.93%
Operating Profit Margin
0.00%0.00%-41.01%-24.04%60.51%
Pretax Profit Margin
0.00%0.00%50.15%57.20%52.70%
Net Profit Margin
0.00%0.00%37.08%44.43%40.31%
Continuous Operations Profit Margin
0.00%0.00%31.18%44.43%40.31%
Net Income Per EBT
64.86%64.86%73.93%77.66%76.50%
EBT Per EBIT
-89.33%-89.33%-122.31%-237.99%87.08%
Return on Assets (ROA)
5.17%5.17%8.78%11.00%8.93%
Return on Equity (ROE)
5.87%6.06%9.57%11.28%9.08%
Return on Capital Employed (ROCE)
-9.89%-9.89%-10.10%-6.12%13.71%
Return on Invested Capital (ROIC)
-4.67%-4.67%-6.28%-4.76%10.49%
Return on Tangible Assets
5.17%5.17%8.78%11.00%8.93%
Earnings Yield
8.04%8.67%13.70%14.48%13.74%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 3.66 3.15 2.47
Payables Turnover
 <0.01 0.00 <0.01 0.03 0.03
Inventory Turnover
 <0.01 <0.01 0.00 0.00 >-0.01
Fixed Asset Turnover
 0.00 0.00 1.37K 1.91K 93.39
Asset Turnover
 0.00 0.00 0.24 0.25 0.22
Working Capital Turnover Ratio
 0.00 0.00 0.48 0.48 0.43
Cash Conversion Cycle
 164.27K 279.50K -79.98K -12.03K -96.62K
Days of Sales Outstanding
 0.00 0.00 99.80 115.90 147.88
Days of Inventory Outstanding
 279.50K 279.50K 0.00 0.00 -83.21K
Days of Payables Outstanding
 115.23K 0.00 80.08K 12.14K 13.56K
Operating Cycle
 279.50K 279.50K 99.80 115.90 -83.06K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.76 0.76 1.00 1.00 -0.66
Dividend Paid and CapEx Coverage Ratio
 4.12 0.17 1.14 1.09K 0.60
Capital Expenditure Coverage Ratio
 4.12 4.12 564.11 1.09K 0.60
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.33 0.44 0.34
Free Cash Flow Yield
1.34%1.45%12.24%14.25%-7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.32 11.43 7.30 6.91 7.28
Price-to-Sales (P/S) Ratio
 0.00 0.00 2.71 3.07 2.93
Price-to-Book (P/B) Ratio
 0.75 0.70 0.70 0.78 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 74.52 69.13 8.17 7.02 -13.19
Price-to-Operating Cash Flow Ratio
 56.43 52.33 8.16 7.01 8.74
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.31 -0.43 0.19 1.82
Price-to-Fair Value
 0.75 0.70 0.70 0.78 0.66
Enterprise Value Multiple
 -5.76 -5.24 4.21 2.33 2.53
Enterprise Value
 12.00M 10.91M 11.06M 6.60M 5.10M
EV to EBITDA
 -5.76 -5.24 4.21 2.33 2.53
EV to Sales
 0.00 0.00 2.11 1.34 1.34
EV to Free Cash Flow
 59.42 54.03 6.38 3.06 -6.03
EV to Operating Cash Flow
 44.98 40.90 6.37 3.05 4.00
Tangible Book Value Per Share
 0.10 0.10 0.10 0.09 0.09
Shareholders’ Equity Per Share
 0.09 0.09 0.09 0.09 0.09
Tax and Other Ratios
Effective Tax Rate
 0.53 0.53 0.38 0.22 0.24
Revenue Per Share
 0.00 0.00 0.02 0.02 0.02
Net Income Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Tax Burden
 0.65 0.65 0.74 0.78 0.76
Interest Burden
 -0.89 -0.89 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.41 0.13 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.07
Income Quality
 0.22 0.22 0.89 0.99 0.83
Currency in AUD