Genus plc (GBE) Ratios
Genus plc Ratios
DE:GBE's free cash flow for Q4 2026 was $60.40M. For the 2026 fiscal year, DE:GBE's free cash flow was decreased by $-7.20M and operating cash flow was $67.60M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 1.94 | 1.80 | 1.76 | 1.70 |
| Quick Ratio | 1.50 | 1.32 | 1.21 | 1.18 | 1.15 |
| Cash Ratio | 0.37 | 0.37 | 0.28 | 0.25 | 0.26 |
| Solvency Ratio | 1.30 | 0.15 | 0.11 | 0.17 | 0.18 |
| Operating Cash Flow Ratio | 0.77 | 0.51 | 0.20 | 0.34 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 6.42 | 23.17 | 6.08 | 12.00 | 1.99 |
| Net Current Asset Value | $ 8.00M | $ -168.60M | $ -213.90M | $ -181.30M | $ -188.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.30 | 0.28 | 0.23 | 0.22 |
| Debt-to-Equity Ratio | 0.14 | 0.56 | 0.53 | 0.41 | 0.39 |
| Debt-to-Capital Ratio | 0.12 | 0.36 | 0.35 | 0.29 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.31 | 0.29 | 0.26 | 0.24 |
| Financial Leverage Ratio | 1.33 | 1.89 | 1.88 | 1.77 | 1.76 |
| Debt Service Coverage Ratio | 3.39 | 3.61 | 2.65 | 3.71 | 2.91 |
| Interest Coverage Ratio | 5.36 | 2.07 | 0.29 | 2.72 | 9.13 |
| Debt to Market Cap | 0.06 | 0.16 | 0.21 | 0.14 | 0.12 |
| Interest Debt Per Share | 1.87 | 4.35 | 4.76 | 3.77 | 3.52 |
| Net Debt to EBITDA | 0.50 | 2.33 | 3.37 | 2.24 | 2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 26.72% | 34.70% | 38.09% |
| EBIT Margin | 13.27% | 7.28% | 4.01% | 6.35% | 9.54% |
| EBITDA Margin | 19.48% | 13.93% | 11.02% | 12.69% | 13.45% |
| Operating Profit Margin | 13.27% | 6.30% | 0.96% | 5.87% | 9.54% |
| Pretax Profit Margin | 47.18% | 4.24% | 0.82% | 5.71% | 8.16% |
| Net Profit Margin | 43.35% | 2.87% | 1.18% | 4.83% | 6.89% |
| Continuous Operations Profit Margin | 43.38% | 2.87% | 0.36% | 4.61% | 5.31% |
| Net Income Per EBT | 91.88% | 67.72% | 143.64% | 84.52% | 84.50% |
| EBT Per EBIT | 355.67% | 67.22% | 85.94% | 97.28% | 85.51% |
| Return on Assets (ROA) | 28.02% | 2.15% | 0.77% | 3.31% | 4.02% |
| Return on Equity (ROE) | 37.21% | 4.06% | 1.44% | 5.85% | 7.07% |
| Return on Capital Employed (ROCE) | 9.69% | 5.52% | 0.73% | 4.71% | 6.53% |
| Return on Invested Capital (ROIC) | 8.77% | 3.66% | 0.31% | 2.68% | 7.96% |
| Return on Tangible Assets | 32.97% | 2.60% | 0.93% | 4.00% | 4.90% |
| Earnings Yield | 20.09% | 1.43% | 0.73% | 2.35% | 2.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.37 | 6.16 | 5.46 | 6.06 | 5.46 |
| Payables Turnover | 0.00 | 18.41 | 14.41 | 12.94 | 10.21 |
| Inventory Turnover | 0.00 | 5.76 | 5.48 | 5.29 | 4.37 |
| Fixed Asset Turnover | 1.86 | 4.20 | 3.67 | 4.20 | 3.46 |
| Asset Turnover | 0.65 | 0.75 | 0.65 | 0.68 | 0.58 |
| Working Capital Turnover Ratio | 4.96 | 5.52 | 5.76 | 6.33 | 6.07 |
| Cash Conversion Cycle | 68.00 | 102.86 | 108.11 | 101.04 | 114.55 |
| Days of Sales Outstanding | 68.00 | 59.30 | 66.85 | 60.28 | 66.86 |
| Days of Inventory Outstanding | 0.00 | 63.39 | 66.58 | 68.96 | 83.45 |
| Days of Payables Outstanding | 0.00 | 19.83 | 25.32 | 28.20 | 35.76 |
| Operating Cycle | 68.00 | 122.69 | 133.44 | 129.24 | 150.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.37 | 1.02 | 0.45 | 0.77 | 0.52 |
| Free Cash Flow Per Share | 1.18 | 0.74 | 0.08 | 0.23 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.65 | 1.69 | 0.65 | 0.90 | 0.54 |
| Capital Expenditure Coverage Ratio | 7.24 | 3.61 | 1.21 | 1.43 | 0.81 |
| Operating Cash Flow Coverage Ratio | 0.84 | 0.25 | 0.10 | 0.22 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.10 | 0.04 | 0.07 | 0.06 |
| Free Cash Flow Yield | 5.49% | 3.61% | 0.47% | 1.07% | -0.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.97 | 70.52 | 137.69 | 42.64 | 40.10 |
| Price-to-Sales (P/S) Ratio | 2.16 | 2.00 | 1.63 | 2.06 | 2.76 |
| Price-to-Book (P/B) Ratio | 1.85 | 2.83 | 1.98 | 2.49 | 2.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.20 | 27.73 | 213.29 | 93.42 | -210.27 |
| Price-to-Operating Cash Flow Ratio | 15.69 | 20.06 | 36.50 | 28.17 | 47.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.50 | -1.80 | -2.24 | -2.93 |
| Enterprise Value Multiple | 11.57 | 16.71 | 18.13 | 18.47 | 22.87 |
| Enterprise Value | 1.48B | 1.57B | 1.34B | 1.62B | 1.83B |
| EV to EBITDA | 11.57 | 16.71 | 18.13 | 18.47 | 22.87 |
| EV to Sales | 2.25 | 2.33 | 2.00 | 2.34 | 3.08 |
| EV to Free Cash Flow | 19.02 | 32.22 | 262.05 | 106.30 | -233.99 |
| EV to Operating Cash Flow | 16.39 | 23.30 | 44.85 | 32.06 | 53.21 |
| Tangible Book Value Per Share | 9.29 | 4.82 | 5.61 | 6.00 | 5.95 |
| Shareholders’ Equity Per Share | 11.60 | 7.22 | 8.35 | 8.69 | 8.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.32 | 0.56 | 0.42 | 0.24 |
| Revenue Per Share | 9.96 | 10.21 | 10.18 | 10.52 | 9.07 |
| Net Income Per Share | 4.32 | 0.29 | 0.12 | 0.51 | 0.63 |
| Tax Burden | 0.92 | 0.68 | 1.44 | 0.85 | 0.85 |
| Interest Burden | 3.56 | 0.58 | 0.21 | 0.90 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.06 | 0.14 | 0.12 |
| SG&A to Revenue | 0.00 | 0.18 | 0.16 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.32 | 3.48 | 3.77 | 1.58 | 0.84 |
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