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Market Herald Ltd (AU:GUM)
ASX:GUM
Australian Market
GUM
Market Herald Ltd
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Market Herald Ltd (GUM) Ratios

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Market Herald Ltd Ratios

AU:GUM's free cash flow for Q4 2025 was AU$0.99. For the 2025 fiscal year, AU:GUM's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.60 0.60 0.69 0.39 1.14
Quick Ratio
 0.60 0.60 0.69 0.39 1.14
Cash Ratio
 0.07 0.07 0.19 0.06 0.39
Solvency Ratio
 0.09 0.09 >-0.01 -0.06 0.07
Operating Cash Flow Ratio
 0.27 0.27 0.15 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.83 0.83 0.50 0.00 0.00
Net Current Asset Value
AU$ -45.42MAU$ -45.42MAU$ -48.43MAU$ -57.43MAU$ -56.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.32 0.28 0.31
Debt-to-Equity Ratio
 0.58 0.58 0.70 0.63 0.69
Debt-to-Capital Ratio
 0.37 0.37 0.41 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.37 0.03 0.34
Financial Leverage Ratio
 2.00 2.00 2.20 2.22 2.25
Debt Service Coverage Ratio
 0.91 0.91 0.52 <0.01 0.73
Interest Coverage Ratio
 1.78 1.78 1.02 0.05 3.07
Debt to Market Cap
 1.09 1.04 1.25 0.73 0.90
Interest Debt Per Share
 0.11 0.11 0.13 0.15 0.21
Net Debt to EBITDA
 4.01 4.01 5.35 -22.13 3.24
Profitability Margins
Gross Profit Margin
98.68%98.68%27.71%100.00%100.00%
EBIT Margin
9.88%9.88%6.51%-3.89%12.48%
EBITDA Margin
11.21%11.21%8.10%-1.89%14.72%
Operating Profit Margin
9.88%9.88%6.77%0.27%15.78%
Pretax Profit Margin
5.03%5.03%-0.15%-9.14%7.34%
Net Profit Margin
5.95%5.95%-1.97%-7.60%5.33%
Continuous Operations Profit Margin
5.99%5.99%-0.67%-6.96%5.88%
Net Income Per EBT
118.24%118.24%1270.30%83.14%72.64%
EBT Per EBIT
50.95%50.95%-2.29%-3337.19%46.50%
Return on Assets (ROA)
3.73%3.73%-1.29%-4.68%2.60%
Return on Equity (ROE)
7.66%7.44%-2.84%-10.39%5.84%
Return on Capital Employed (ROCE)
7.29%7.29%5.36%0.29%9.53%
Return on Invested Capital (ROIC)
6.89%6.89%5.04%0.15%7.03%
Return on Tangible Assets
31.41%31.41%-9.67%-25.30%10.13%
Earnings Yield
15.00%14.33%-5.07%-12.74%8.02%
Efficiency Ratios
Receivables Turnover
 10.21 10.21 9.74 13.91 15.67
Payables Turnover
 0.11 0.15 8.18 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.99 21.99 49.01 28.24 22.16
Asset Turnover
 0.63 0.63 0.66 0.62 0.49
Working Capital Turnover Ratio
 -9.63 -10.86 -3.41 -5.55 23.98
Cash Conversion Cycle
 -3.25K -2.42K -7.14 26.24 23.29
Days of Sales Outstanding
 35.75 35.75 37.48 26.24 23.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.29K 2.46K 44.62 0.00 0.00
Operating Cycle
 35.75 35.75 37.48 26.24 23.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 <0.01 0.00 0.00
Free Cash Flow Per Share
 0.01 0.01 <0.01 <0.01 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.94 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 97.27 97.27 15.56 0.00 0.00
Capital Expenditure Coverage Ratio
 97.27 97.27 15.56 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.08 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.04 0.00 0.00
Free Cash Flow Yield
16.13%15.42%9.64%3.29%23.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.72 6.98 -19.57 -7.85 12.46
Price-to-Sales (P/S) Ratio
 0.40 0.42 0.39 0.60 0.66
Price-to-Book (P/B) Ratio
 0.50 0.52 0.56 0.82 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 6.20 6.48 10.37 30.43 4.18
Price-to-Operating Cash Flow Ratio
 6.13 6.42 9.71 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.02 0.25 0.03 -0.07
Enterprise Value Multiple
 7.56 7.72 10.14 -53.63 7.75
Enterprise Value
 58.92M 60.20M 61.15M 92.89M 93.14M
EV to EBITDA
 7.56 7.72 10.14 -53.63 7.75
EV to Sales
 0.85 0.87 0.82 1.02 1.14
EV to Free Cash Flow
 13.22 13.51 21.96 51.80 7.18
EV to Operating Cash Flow
 13.08 13.37 20.54 0.00 0.00
Tangible Book Value Per Share
 -0.13 -0.13 -0.15 -0.17 -0.18
Shareholders’ Equity Per Share
 0.17 0.17 0.16 0.21 0.27
Tax and Other Ratios
Effective Tax Rate
 -0.19 -0.19 -3.35 0.24 0.20
Revenue Per Share
 0.22 0.22 0.23 0.28 0.30
Net Income Per Share
 0.01 0.01 >-0.01 -0.02 0.02
Tax Burden
 1.18 1.18 12.70 0.83 0.73
Interest Burden
 0.51 0.51 -0.02 2.35 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.89 0.89 0.21 0.49 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.08 -5.93 0.00 0.00
Currency in AUD