Genworth Mortgage Insurance Australia Ltd(DE:0GI0)
€2.940.00 (0.00%)
DE:0GI0
Genworth Mortgage Insurance Australia Ltd financials statements
€2.94
At close:0.00 (0.00%)
Genworth Mortgage Insurance Australia Ltd (0GI0) Ratios
0 Followers
Genworth Mortgage Insurance Australia Ltd Ratios
DE:0GI0's free cash flow for Q2 2026 was AU$-34.30M. For the 2026 fiscal year, DE:0GI0's free cash flow was increased by AU$0.00 and operating cash flow was AU$-34.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.79 | 2.06 | 0.11 | 0.23 |
| Quick Ratio | 0.00 | 0.79 | 2.06 | 0.18 | 0.37 |
| Cash Ratio | 0.00 | 0.56 | 1.47 | 0.05 | 0.13 |
| Solvency Ratio | 0.16 | 0.16 | 0.14 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.00 | 0.66 | -0.46 | 0.17 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 57.05 | 80.30 | -12.67 | 32.25 | 70.03 |
| Net Current Asset Value | AU$ -1.47B | AU$ -1.69B | AU$ -1.98B | AU$ -2.20B | AU$ -2.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.07 | 0.06 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.18 | 0.17 | 0.16 | 0.13 |
| Debt-to-Capital Ratio | 0.01 | 0.15 | 0.15 | 0.14 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.15 | 0.14 | 0.14 | 0.11 |
| Financial Leverage Ratio | 2.49 | 2.71 | 2.81 | 2.87 | 2.51 |
| Debt Service Coverage Ratio | 22.70 | 18.42 | 2.77 | 14.84 | 13.68 |
| Interest Coverage Ratio | 37.30 | 18.69 | 3.92 | 23.99 | 27.72 |
| Debt to Market Cap | 0.00 | 0.15 | 0.14 | 0.18 | 0.20 |
| Interest Debt Per Share | 0.07 | 0.75 | 0.94 | 0.53 | 0.50 |
| Net Debt to EBITDA | -0.10 | 0.18 | 0.33 | 0.55 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 95.06% | 80.43% | 100.00% |
| EBIT Margin | 76.40% | 80.05% | 77.53% | 51.46% | 76.65% |
| EBITDA Margin | 76.87% | 91.94% | 78.28% | 52.27% | 78.01% |
| Operating Profit Margin | 74.41% | 67.97% | 78.20% | 51.46% | 76.65% |
| Pretax Profit Margin | 74.41% | 63.70% | 73.36% | 49.29% | 73.89% |
| Net Profit Margin | 51.97% | 44.73% | 51.10% | 32.22% | 51.82% |
| Continuous Operations Profit Margin | 51.97% | 44.73% | 51.10% | 34.70% | 51.82% |
| Net Income Per EBT | 69.85% | 70.21% | 69.66% | 65.37% | 70.13% |
| EBT Per EBIT | 100.00% | 93.72% | 93.81% | 95.78% | 96.39% |
| Return on Assets (ROA) | 9.64% | 7.90% | 8.59% | 5.40% | 4.93% |
| Return on Equity (ROE) | 24.03% | 21.43% | 24.10% | 15.49% | 12.38% |
| Return on Capital Employed (ROCE) | 13.80% | 12.89% | 13.30% | 9.94% | 8.59% |
| Return on Invested Capital (ROIC) | 9.64% | 8.53% | 9.34% | 7.02% | 6.00% |
| Return on Tangible Assets | 9.68% | 7.92% | 8.62% | 5.43% | 4.96% |
| Earnings Yield | 16.34% | 17.93% | 19.54% | 17.77% | 20.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 53.55 | 23.31 | 23.43 | 69.37 | 47.58 |
| Payables Turnover | 0.00 | 14.83 | 20.20 | -6.46 | -0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.08 | 0.10 |
| Fixed Asset Turnover | 81.24 | 64.72 | 50.03 | 133.94 | 52.66 |
| Asset Turnover | 0.19 | 0.18 | 0.17 | 0.17 | 0.10 |
| Working Capital Turnover Ratio | 82.94 | -544.64 | -2.94 | -1.34 | -0.87 |
| Cash Conversion Cycle | 6.82 | -8.95 | -2.49 | 400.23 | 7245.19 |
| Days of Sales Outstanding | 6.82 | 15.66 | 15.58 | 5.26 | 7.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 338.46 | 3733.24 |
| Days of Payables Outstanding | 0.00 | 24.61 | 18.07 | -56.51 | -3504.28 |
| Operating Cycle | 6.82 | 15.66 | 15.58 | 343.72 | 3740.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | 0.47 | -0.06 | 0.20 | 0.84 |
| Free Cash Flow Per Share | 0.40 | 0.47 | -0.06 | 0.20 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 0.75 | -0.10 | 0.53 | 16.71 |
| Capital Expenditure Coverage Ratio | 0.00 | 1477.20 | -74.20 | 127.05 | 0.00 |
| Operating Cash Flow Coverage Ratio | 12.75 | 0.68 | -0.09 | 0.40 | 1.76 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.26 | -0.03 | 0.13 | 0.93 |
| Free Cash Flow Yield | 7.23% | 10.40% | -1.30% | 7.18% | 36.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.11 | 5.59 | 5.12 | 5.63 | 4.96 |
| Price-to-Sales (P/S) Ratio | 3.18 | 2.49 | 2.62 | 1.81 | 2.57 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.20 | 1.23 | 0.87 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.83 | 9.61 | -77.05 | 13.92 | 2.78 |
| Price-to-Operating Cash Flow Ratio | 13.83 | 9.61 | -78.09 | 13.81 | 2.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | -0.95 | 0.08 | 0.44 | -0.02 |
| Enterprise Value Multiple | 4.04 | 2.89 | 3.67 | 4.02 | 3.71 |
| Enterprise Value | 1.46B | 1.38B | 1.55B | 1.22B | 1.08B |
| EV to EBITDA | 4.04 | 2.89 | 3.67 | 4.02 | 3.71 |
| EV to Sales | 3.10 | 2.66 | 2.88 | 2.10 | 2.89 |
| EV to Free Cash Flow | 13.48 | 10.24 | -84.73 | 16.14 | 3.12 |
| EV to Operating Cash Flow | 13.48 | 10.23 | -85.87 | 16.01 | 3.12 |
| Tangible Book Value Per Share | 3.71 | 3.71 | 3.49 | 3.10 | 3.72 |
| Shareholders’ Equity Per Share | 3.74 | 3.74 | 3.53 | 3.15 | 3.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.30 | 0.29 | 0.30 |
| Revenue Per Share | 1.73 | 1.79 | 1.66 | 1.52 | 0.90 |
| Net Income Per Share | 0.90 | 0.80 | 0.85 | 0.49 | 0.47 |
| Tax Burden | 0.70 | 0.70 | 0.70 | 0.65 | 0.70 |
| Interest Burden | 0.97 | 0.80 | 0.95 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.07 | -0.03 | -0.12 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 |
| Income Quality | 0.44 | 0.58 | -0.07 | 0.38 | 1.79 |
Currency in AUD
