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Genworth Mortgage Insurance Australia Ltd (DE:0GI0)
FRANKFURT:0GI0
Germany Market
0GI0
Genworth Mortgage Insurance Australia Ltd
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Genworth Mortgage Insurance Australia Ltd (0GI0) Ratios

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Genworth Mortgage Insurance Australia Ltd Ratios

DE:0GI0's free cash flow for Q2 2026 was AU$0.85. For the 2026 fiscal year, DE:0GI0's free cash flow was decreased by AU$ and operating cash flow was AU$0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.79 2.06 0.11
Quick Ratio
 0.00 0.00 0.79 2.06 0.18
Cash Ratio
 0.00 0.00 0.56 1.47 0.05
Solvency Ratio
 0.15 0.16 0.16 0.14 0.08
Operating Cash Flow Ratio
 0.00 0.00 0.66 -0.46 0.17
Short-Term Operating Cash Flow Coverage
 0.00 57.05 80.30 -12.67 32.25
Net Current Asset Value
AU$ -1.28BAU$ -1.47BAU$ -1.69BAU$ -1.98BAU$ -2.20B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.07 0.06 0.06
Debt-to-Equity Ratio
 <0.01 <0.01 0.18 0.17 0.16
Debt-to-Capital Ratio
 <0.01 <0.01 0.15 0.15 0.14
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.15 0.14 0.14
Financial Leverage Ratio
 2.53 2.49 2.71 2.81 2.87
Debt Service Coverage Ratio
 705.00 22.70 18.42 2.77 14.84
Interest Coverage Ratio
 1.01K 37.30 18.69 3.92 23.99
Debt to Market Cap
 0.00 <0.01 0.15 0.14 0.18
Interest Debt Per Share
 0.02 0.07 0.75 0.94 0.53
Net Debt to EBITDA
 -0.26 -0.10 0.18 0.33 0.55
Profitability Margins
Gross Profit Margin
92.84%100.00%100.00%95.06%80.43%
EBIT Margin
66.68%76.40%80.05%77.53%51.46%
EBITDA Margin
66.68%76.87%91.94%78.28%52.27%
Operating Profit Margin
66.62%74.41%67.97%78.20%51.46%
Pretax Profit Margin
66.62%74.41%63.70%73.36%49.29%
Net Profit Margin
46.51%51.97%44.73%51.10%32.22%
Continuous Operations Profit Margin
46.51%51.97%44.73%51.10%34.70%
Net Income Per EBT
69.82%69.85%70.21%69.66%65.37%
EBT Per EBIT
100.00%100.00%93.72%93.81%95.78%
Return on Assets (ROA)
9.34%9.64%7.90%8.59%5.40%
Return on Equity (ROE)
22.10%24.03%21.43%24.10%15.49%
Return on Capital Employed (ROCE)
13.38%13.80%12.89%13.30%9.94%
Return on Invested Capital (ROIC)
9.34%9.64%8.53%9.34%7.02%
Return on Tangible Assets
9.38%9.68%7.92%8.62%5.43%
Earnings Yield
14.49%16.34%17.93%19.54%17.77%
Efficiency Ratios
Receivables Turnover
 48.83 53.55 23.31 23.43 69.37
Payables Turnover
 0.00 0.00 14.83 20.20 -6.46
Inventory Turnover
 0.00 0.00 0.00 0.00 1.08
Fixed Asset Turnover
 96.62 81.24 64.72 50.03 133.94
Asset Turnover
 0.20 0.19 0.18 0.17 0.17
Working Capital Turnover Ratio
 6.23 82.94 -544.64 -2.94 -1.34
Cash Conversion Cycle
 7.48 6.82 -8.95 -2.49 400.23
Days of Sales Outstanding
 7.48 6.82 15.66 15.58 5.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 338.46
Days of Payables Outstanding
 0.00 0.00 24.61 18.07 -56.51
Operating Cycle
 7.48 6.82 15.66 15.58 343.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.40 0.47 -0.06 0.20
Free Cash Flow Per Share
 0.17 0.40 0.47 -0.06 0.20
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 0.14 0.36 0.75 -0.10 0.53
Capital Expenditure Coverage Ratio
 0.00 0.00 1.48K -74.20 127.05
Operating Cash Flow Coverage Ratio
 11.17 12.75 0.68 -0.09 0.40
Operating Cash Flow to Sales Ratio
 0.10 0.23 0.26 -0.03 0.13
Free Cash Flow Yield
3.22%7.23%10.40%-1.30%7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.90 6.11 5.59 5.12 5.63
Price-to-Sales (P/S) Ratio
 3.21 3.18 2.49 2.62 1.81
Price-to-Book (P/B) Ratio
 1.63 1.47 1.20 1.23 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 31.04 13.83 9.61 -77.05 13.92
Price-to-Operating Cash Flow Ratio
 31.04 13.83 9.61 -78.09 13.81
Price-to-Earnings Growth (PEG) Ratio
 -0.35 0.49 -0.95 0.08 0.44
Price-to-Fair Value
 1.63 1.47 1.20 1.23 0.87
Enterprise Value Multiple
 4.55 4.04 2.89 3.67 4.02
Enterprise Value
 1.38B 1.46B 1.38B 1.55B 1.22B
EV to EBITDA
 4.56 4.04 2.89 3.67 4.02
EV to Sales
 3.04 3.10 2.66 2.88 2.10
EV to Free Cash Flow
 29.42 13.48 10.24 -84.73 16.14
EV to Operating Cash Flow
 29.42 13.48 10.23 -85.87 16.01
Tangible Book Value Per Share
 3.22 3.71 3.71 3.49 3.10
Shareholders’ Equity Per Share
 3.25 3.74 3.74 3.53 3.15
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.29
Revenue Per Share
 1.66 1.73 1.79 1.66 1.52
Net Income Per Share
 0.77 0.90 0.80 0.85 0.49
Tax Burden
 0.70 0.70 0.70 0.70 0.65
Interest Burden
 1.00 0.97 0.80 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 -0.07 -0.03 -0.12 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.22 0.44 0.58 -0.07 0.38
Currency in AUD