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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$2.37M. For the 2025 fiscal year, AU:GUM's free cash flow was decreased by AU$-43.60K and operating cash flow was AU$2.41M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.69 | 0.39 | 1.14 | 2.63 |
| Quick Ratio | 0.60 | 0.69 | 0.39 | 1.14 | 2.63 |
| Cash Ratio | 0.07 | 0.19 | 0.06 | 0.39 | 1.20 |
| Solvency Ratio | 0.09 | -0.00 | -0.06 | 0.07 | 0.52 |
| Operating Cash Flow Ratio | 0.27 | 0.15 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 0.50 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -45.42M | AU$ -48.43M | AU$ -57.43M | AU$ -56.09M | AU$ 4.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.32 | 0.28 | 0.31 | 0.17 |
| Debt-to-Equity Ratio | 0.58 | 0.70 | 0.63 | 0.69 | 0.30 |
| Debt-to-Capital Ratio | 0.37 | 0.41 | 0.39 | 0.41 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.37 | 0.03 | 0.34 | 0.18 |
| Financial Leverage Ratio | 2.00 | 2.20 | 2.22 | 2.25 | 1.75 |
| Debt Service Coverage Ratio | 0.91 | 0.52 | 0.01 | 0.73 | 4.91 |
| Interest Coverage Ratio | 1.78 | 1.02 | 0.05 | 3.07 | 10.04 |
| Debt to Market Cap | 1.04 | 1.25 | 0.73 | 0.90 | 0.22 |
| Interest Debt Per Share | 0.11 | 0.13 | 0.15 | 0.21 | 0.05 |
| Net Debt to EBITDA | 4.01 | 5.35 | -22.13 | 3.24 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.68% | 27.71% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 9.88% | 6.51% | -3.89% | 12.48% | 59.52% |
| EBITDA Margin | 11.21% | 8.10% | -1.89% | 14.72% | 68.52% |
| Operating Profit Margin | 9.88% | 6.77% | 0.27% | 15.78% | 26.42% |
| Pretax Profit Margin | 5.03% | -0.15% | -9.14% | 7.34% | 56.89% |
| Net Profit Margin | 5.95% | -1.97% | -7.60% | 5.33% | 47.11% |
| Continuous Operations Profit Margin | 5.99% | -0.67% | -6.96% | 5.88% | 47.11% |
| Net Income Per EBT | 118.24% | 1270.30% | 83.14% | 72.64% | 82.82% |
| EBT Per EBIT | 50.95% | -2.29% | -3337.19% | 46.50% | 215.31% |
| Return on Assets (ROA) | 3.73% | -1.29% | -4.68% | 2.60% | 18.75% |
| Return on Equity (ROE) | 7.44% | -2.84% | -10.39% | 5.84% | 32.75% |
| Return on Capital Employed (ROCE) | 7.29% | 5.36% | 0.29% | 9.53% | 12.97% |
| Return on Invested Capital (ROIC) | 6.89% | 5.04% | 0.15% | 7.03% | 10.24% |
| Return on Tangible Assets | 31.41% | -9.67% | -25.30% | 10.13% | 32.68% |
| Earnings Yield | 14.33% | -5.07% | -12.74% | 8.02% | 25.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.21 | 9.74 | 13.91 | 15.67 | 7.85 |
| Payables Turnover | 0.15 | 8.18 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 21.99 | 49.01 | 28.24 | 22.16 | 8.72 |
| Asset Turnover | 0.63 | 0.66 | 0.62 | 0.49 | 0.40 |
| Working Capital Turnover Ratio | -10.86 | -3.41 | -5.55 | 23.98 | 0.00 |
| Cash Conversion Cycle | -2423.09 | -7.14 | 26.24 | 23.29 | 46.52 |
| Days of Sales Outstanding | 35.75 | 37.48 | 26.24 | 23.29 | 46.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2458.84 | 44.62 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 35.75 | 37.48 | 26.24 | 23.29 | 46.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 97.27 | 15.56 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 97.27 | 15.56 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.08 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 15.42% | 9.64% | 3.29% | 23.92% | 7.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.98 | -19.57 | -7.85 | 12.46 | 3.93 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.39 | 0.60 | 0.66 | 1.85 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.56 | 0.82 | 0.73 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.48 | 10.37 | 30.43 | 4.18 | 13.39 |
| Price-to-Operating Cash Flow Ratio | 6.42 | 9.71 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.25 | 0.03 | -0.07 | 0.00 |
| Enterprise Value Multiple | 7.72 | 10.14 | -53.63 | 7.75 | 2.49 |
| Enterprise Value | 60.20M | 61.15M | 92.89M | 93.14M | 39.25M |
| EV to EBITDA | 7.72 | 10.14 | -53.63 | 7.75 | 2.49 |
| EV to Sales | 0.87 | 0.82 | 1.02 | 1.14 | 1.71 |
| EV to Free Cash Flow | 13.51 | 21.96 | 51.80 | 7.18 | 12.35 |
| EV to Operating Cash Flow | 13.37 | 20.54 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -0.13 | -0.15 | -0.17 | -0.18 | 0.04 |
| Shareholders’ Equity Per Share | 0.17 | 0.16 | 0.21 | 0.27 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | -3.35 | 0.24 | 0.20 | 0.17 |
| Revenue Per Share | 0.22 | 0.23 | 0.28 | 0.30 | 0.11 |
| Net Income Per Share | 0.01 | -0.00 | -0.02 | 0.02 | 0.05 |
| Tax Burden | 1.18 | 12.70 | 0.83 | 0.73 | 0.83 |
| Interest Burden | 0.51 | -0.02 | 2.35 | 0.59 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.89 | 0.21 | 0.49 | 0.43 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | -5.93 | 0.00 | 0.00 | 0.00 |
Currency in AUD
