Guzman y Gomez Ltd.(AU:GYG)
A$27.58-0.07 (-0.25%)
AU:GYG
Guzman y Gomez Ltd. financials statements
A$27.58
At close:-0.07 (-0.25%)
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Guzman y Gomez Ltd. (GYG) Ratios
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Guzman y Gomez Ltd. Ratios
AU:GYG's free cash flow for Q4 2026 was AU$26.79M. For the 2026 fiscal year, AU:GYG's free cash flow was decreased by AU$-33.34M and operating cash flow was AU$60.13M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 3.80 | 4.02 | 1.16 | 1.63 |
| Quick Ratio | 2.14 | 3.76 | 3.98 | 1.13 | 1.59 |
| Cash Ratio | 0.78 | 3.27 | 3.49 | 0.55 | 0.27 |
| Solvency Ratio | 0.02 | 0.13 | 0.06 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.88 | 0.67 | 0.51 | 0.47 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 3.40 | 0.00 | 0.00 | 1.54 | 0.97 |
| Net Current Asset Value | AU$ -430.90M | AU$ -75.86M | AU$ 30.81M | AU$ -159.61M | AU$ -80.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.42 | 0.36 | 0.57 | 0.52 |
| Debt-to-Equity Ratio | 1.81 | 0.87 | 0.68 | 2.10 | 1.60 |
| Debt-to-Capital Ratio | 0.64 | 0.47 | 0.40 | 0.68 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Financial Leverage Ratio | 3.65 | 2.06 | 1.87 | 3.69 | 3.06 |
| Debt Service Coverage Ratio | 2.06 | 2.87 | 2.27 | 1.11 | 0.93 |
| Interest Coverage Ratio | 3.48 | 1.17 | 0.56 | 1.35 | 2.41 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 4.64 | 3.45 | 2.96 | 1.91 | 1.34 |
| Net Debt to EBITDA | 2.96 | 0.72 | -1.65 | 4.33 | 4.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.75% | 75.47% | 20.39% | 72.81% | 73.86% |
| EBIT Margin | 16.58% | 6.32% | 0.63% | 3.34% | 7.35% |
| EBITDA Margin | 23.64% | 14.86% | 9.73% | 13.21% | 15.76% |
| Operating Profit Margin | 16.58% | 4.74% | 2.23% | 4.42% | 8.42% |
| Pretax Profit Margin | 11.52% | 6.29% | -3.38% | 0.08% | 3.85% |
| Net Profit Margin | -5.13% | 3.12% | -4.02% | -0.88% | 2.27% |
| Continuous Operations Profit Margin | 7.80% | 3.12% | -4.02% | -0.88% | 2.27% |
| Net Income Per EBT | -44.52% | 49.56% | 118.92% | -1133.50% | 58.99% |
| EBT Per EBIT | 69.51% | 132.51% | -151.58% | 1.75% | 45.69% |
| Return on Assets (ROA) | -2.99% | 1.85% | -2.08% | -0.70% | 1.57% |
| Return on Equity (ROE) | -10.92% | 3.81% | -3.88% | -2.58% | 4.81% |
| Return on Capital Employed (ROCE) | 10.86% | 3.16% | 1.32% | 4.44% | 7.41% |
| Return on Invested Capital (ROIC) | 7.12% | 1.52% | 1.27% | -45.73% | 3.97% |
| Return on Tangible Assets | -3.05% | 1.89% | -2.11% | -0.70% | 1.57% |
| Earnings Yield | -1.26% | 0.50% | -0.65% | -0.07% | 0.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.34 | 18.81 | 9.00 | 7.46 | 6.30 |
| Payables Turnover | 20.81 | 8.44 | 6.93 | 5.44 | 3.47 |
| Inventory Turnover | 52.92 | 30.30 | 31.00 | 32.71 | 22.60 |
| Fixed Asset Turnover | 1.77 | 1.82 | 1.89 | 1.54 | 2.00 |
| Asset Turnover | 0.58 | 0.59 | 0.52 | 0.80 | 0.69 |
| Working Capital Turnover Ratio | 2.89 | 1.88 | 2.58 | 11.81 | 4.57 |
| Cash Conversion Cycle | 13.15 | -11.78 | -0.35 | -7.02 | -31.19 |
| Days of Sales Outstanding | 23.79 | 19.41 | 40.55 | 48.92 | 57.90 |
| Days of Inventory Outstanding | 6.90 | 12.05 | 11.77 | 11.16 | 16.15 |
| Days of Payables Outstanding | 17.54 | 43.23 | 52.67 | 67.09 | 105.24 |
| Operating Cycle | 30.68 | 31.45 | 52.32 | 60.08 | 74.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.86 | 0.56 | 0.50 | 0.31 | 0.19 |
| Free Cash Flow Per Share | 0.30 | -0.04 | 0.11 | -0.11 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 0.93 | 1.28 | 0.73 | 0.74 |
| Capital Expenditure Coverage Ratio | 1.54 | 0.93 | 1.28 | 0.73 | 0.74 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.17 | 0.18 | 0.17 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.12 | 0.13 | 0.12 | 0.11 |
| Free Cash Flow Yield | 1.44% | -0.14% | 0.44% | -0.38% | -0.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -77.89 | 202.07 | -154.54 | -1341.38 | 779.72 |
| Price-to-Sales (P/S) Ratio | 4.06 | 6.18 | 6.21 | 11.74 | 17.70 |
| Price-to-Book (P/B) Ratio | 8.65 | 7.55 | 6.00 | 34.57 | 37.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 69.39 | -711.52 | 226.78 | -263.83 | -449.90 |
| Price-to-Operating Cash Flow Ratio | 24.33 | 50.09 | 49.57 | 97.68 | 154.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -1.08 | -0.24 | 8.59 | -437.76 |
| Enterprise Value Multiple | 20.16 | 42.32 | 62.18 | 93.21 | 116.56 |
| Enterprise Value | 2.48B | 2.92B | 2.07B | 3.19B | 3.16B |
| EV to EBITDA | 20.16 | 42.32 | 62.18 | 93.21 | 116.56 |
| EV to Sales | 4.76 | 6.29 | 6.05 | 12.31 | 18.37 |
| EV to Free Cash Flow | 81.36 | -723.80 | 220.91 | -276.69 | -467.00 |
| EV to Operating Cash Flow | 28.52 | 50.96 | 48.28 | 102.44 | 160.68 |
| Tangible Book Value Per Share | 2.25 | 3.56 | 4.01 | 0.86 | 0.79 |
| Shareholders’ Equity Per Share | 2.43 | 3.74 | 4.14 | 0.87 | 0.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.50 | -0.19 | 12.12 | 0.41 |
| Revenue Per Share | 5.18 | 4.58 | 4.00 | 2.56 | 1.69 |
| Net Income Per Share | -0.27 | 0.14 | -0.16 | -0.02 | 0.04 |
| Tax Burden | -0.45 | 0.50 | 1.19 | -11.34 | 0.59 |
| Interest Burden | 0.70 | 1.00 | -5.34 | 0.02 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.56 | 0.63 | 0.58 | 0.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.14 | 3.96 | -3.12 | -27.16 | 5.02 |
Currency in AUD
