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GPT Group (CH:46T)
:46T
Switzerland Market
46T
GPT Group
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GPT Group (46T) Ratios

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GPT Group Ratios

CH:46T's free cash flow for Q2 2026 was AU$0.72. For the 2026 fiscal year, CH:46T's free cash flow was decreased by AU$ and operating cash flow was AU$1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.32 0.33 0.66 0.74 0.51
Quick Ratio
 0.32 0.33 0.64 0.64 0.50
Cash Ratio
 0.17 0.17 0.06 0.08 0.05
Solvency Ratio
 0.17 0.16 -0.04 -0.04 0.08
Operating Cash Flow Ratio
 0.95 1.09 0.51 0.66 0.43
Short-Term Operating Cash Flow Coverage
 0.95 1.09 1.03 2.19 0.80
Net Current Asset Value
AU$ -6.11BAU$ -6.11BAU$ -4.74BAU$ -4.86BAU$ -5.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.31 0.30 0.29
Debt-to-Equity Ratio
 0.52 0.52 0.48 0.45 0.44
Debt-to-Capital Ratio
 0.34 0.34 0.32 0.31 0.31
Long-Term Debt-to-Capital Ratio
 0.31 0.32 0.30 0.30 0.27
Financial Leverage Ratio
 1.59 1.59 1.55 1.51 1.51
Debt Service Coverage Ratio
 1.35 1.52 0.02 1.18 0.60
Interest Coverage Ratio
 2.91 2.89 2.69 2.68 3.59
Debt to Market Cap
 0.64 0.53 0.58 0.54 0.63
Interest Debt Per Share
 3.04 3.02 2.65 2.63 2.74
Net Debt to EBITDA
 4.21 4.40 165.31 8.45 9.80
Profitability Margins
Gross Profit Margin
71.93%71.67%65.43%62.27%61.01%
EBIT Margin
131.49%119.92%2.20%61.93%62.46%
EBITDA Margin
131.91%120.37%2.93%62.67%62.96%
Operating Profit Margin
68.82%63.79%57.12%61.18%62.46%
Pretax Profit Margin
107.84%97.88%-18.99%-25.90%57.96%
Net Profit Margin
106.87%95.25%-20.30%-26.66%57.48%
Continuous Operations Profit Margin
106.87%95.25%-20.30%-26.66%57.48%
Net Income Per EBT
99.10%97.31%106.87%102.96%99.18%
EBT Per EBIT
156.69%153.44%-33.26%-42.33%92.80%
Return on Assets (ROA)
6.14%5.80%-1.28%-1.47%2.71%
Return on Equity (ROE)
9.83%9.23%-1.99%-2.23%4.09%
Return on Capital Employed (ROCE)
4.13%4.02%3.91%3.58%3.19%
Return on Invested Capital (ROIC)
3.92%3.78%3.75%3.55%3.06%
Return on Tangible Assets
6.16%5.81%-1.29%-1.48%2.71%
Earnings Yield
12.12%9.45%-2.40%-2.72%5.83%
Efficiency Ratios
Receivables Turnover
 19.85 9.10 8.73 7.97 3.53
Payables Turnover
 0.00 1.78 1.88 1.90 1.53
Inventory Turnover
 0.00 0.00 12.95 3.94 22.69
Fixed Asset Turnover
 46.00 45.77 89.88 38.97 23.66
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 -2.27 -2.65 -3.13 -2.05 -1.38
Cash Conversion Cycle
 18.39 -165.40 -124.12 -53.70 -118.50
Days of Sales Outstanding
 18.39 40.12 41.83 45.82 103.54
Days of Inventory Outstanding
 0.00 0.00 28.19 92.65 16.08
Days of Payables Outstanding
 0.00 205.52 194.14 192.17 238.13
Operating Cycle
 18.39 40.12 70.02 138.47 119.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.32 0.32 0.31 0.29
Free Cash Flow Per Share
 0.20 0.31 0.31 0.30 0.14
CapEx Per Share
 0.16 0.01 <0.01 <0.01 0.15
Free Cash Flow to Operating Cash Flow
 0.56 0.97 1.00 0.99 0.49
Dividend Paid and CapEx Coverage Ratio
 0.78 1.29 1.28 1.22 0.78
Capital Expenditure Coverage Ratio
 2.29 29.62 335.56 172.35 1.94
Operating Cash Flow Coverage Ratio
 0.12 0.11 0.12 0.12 0.11
Operating Cash Flow to Sales Ratio
 0.69 0.60 0.61 0.65 0.69
Free Cash Flow Yield
4.41%5.79%7.19%6.61%3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.27 10.63 -43.70 -36.72 17.14
Price-to-Sales (P/S) Ratio
 8.85 10.08 8.47 9.79 9.85
Price-to-Book (P/B) Ratio
 0.81 0.98 0.83 0.82 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 22.74 17.27 13.90 15.12 29.38
Price-to-Operating Cash Flow Ratio
 12.78 16.69 13.86 15.04 14.25
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 1.89 0.24 -0.26
Price-to-Fair Value
 0.81 0.98 0.83 0.82 0.70
Enterprise Value Multiple
 10.92 12.78 453.96 24.07 25.45
Enterprise Value
 14.15B 15.84B 13.16B 13.58B 13.08B
EV to EBITDA
 10.90 12.78 453.96 24.07 25.45
EV to Sales
 14.38 15.38 13.32 15.08 16.03
EV to Free Cash Flow
 36.94 26.35 21.86 23.30 47.78
EV to Operating Cash Flow
 20.77 25.46 21.80 23.17 23.18
Tangible Book Value Per Share
 5.61 5.53 5.27 5.61 5.98
Shareholders’ Equity Per Share
 5.63 5.55 5.28 5.62 5.99
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.03 -0.07 -0.03 <0.01
Revenue Per Share
 0.51 0.54 0.52 0.47 0.43
Net Income Per Share
 0.55 0.51 -0.10 -0.13 0.24
Tax Burden
 0.99 0.97 1.07 1.03 0.99
Interest Burden
 0.82 0.82 -8.61 -0.42 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.66 2.92
Income Quality
 2.89 0.63 0.00 -2.44 1.20
Currency in AUD