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MJ Gleeson PLC (GLE) Ratios
MJ Gleeson PLC Ratios
GB:GLE's free cash flow for Q4 2025 was $23.25M. For the 2025 fiscal year, GB:GLE's free cash flow was decreased by $-2.31M and operating cash flow was $25.56M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.47 | 4.40 | 5.79 | 4.93 | 4.80 |
| Quick Ratio | 0.18 | 0.29 | 0.36 | 0.27 | 0.90 |
| Cash Ratio | 0.06 | 0.07 | 0.20 | 0.07 | 0.46 |
| Solvency Ratio | 0.02 | 0.18 | 0.30 | 0.31 | 0.40 |
| Operating Cash Flow Ratio | 0.08 | -0.04 | 0.28 | -0.20 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.06 | -0.54 | 0.00 | 0.00 | 17.74 |
| Net Current Asset Value | $ 286.51M | $ 295.87M | $ 287.91M | $ 273.96M | $ 258.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.36 | 1.27 | 1.32 | 1.35 |
| Debt Service Coverage Ratio | 1.37 | 2.29 | 7.45 | 13.44 | 18.45 |
| Interest Coverage Ratio | 2.97 | 6.61 | 7.71 | 14.39 | 29.64 |
| Debt to Market Cap | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.26 | 0.19 | 0.15 | 0.13 | 0.08 |
| Net Debt to EBITDA | 0.13 | 0.03 | -0.24 | -0.00 | -0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.16% | 22.73% | 24.48% | 27.44% | 26.19% |
| EBIT Margin | 3.87% | 6.94% | 8.27% | 9.96% | 11.80% |
| EBITDA Margin | 4.92% | 8.11% | 9.59% | 11.17% | 12.63% |
| Operating Profit Margin | 3.87% | 6.57% | 8.27% | 9.91% | 11.76% |
| Pretax Profit Margin | -0.67% | 5.62% | 7.20% | 9.28% | 11.41% |
| Net Profit Margin | -0.47% | 4.33% | 5.59% | 7.36% | 9.40% |
| Continuous Operations Profit Margin | -0.47% | 4.33% | 5.59% | 7.36% | 9.40% |
| Net Income Per EBT | 70.80% | 77.02% | 77.69% | 79.33% | 82.33% |
| EBT Per EBIT | -17.27% | 85.46% | 87.03% | 93.64% | 97.02% |
| Return on Assets (ROA) | -0.43% | 3.77% | 5.11% | 6.42% | 9.55% |
| Return on Equity (ROE) | -0.65% | 5.14% | 6.48% | 8.45% | 12.89% |
| Return on Capital Employed (ROCE) | 4.86% | 7.36% | 9.08% | 10.76% | 14.95% |
| Return on Invested Capital (ROIC) | 3.34% | 5.54% | 7.02% | 8.50% | 12.25% |
| Return on Tangible Assets | -0.43% | 3.77% | 5.13% | 6.42% | 9.42% |
| Earnings Yield | -1.35% | 6.83% | 6.56% | 11.09% | 11.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.85 | 19.30 | 44.05 | 33.15 | 18.28 |
| Payables Turnover | 3.14 | 3.54 | 15.83 | 12.77 | 18.37 |
| Inventory Turnover | 0.83 | 0.74 | 0.76 | 0.69 | 0.96 |
| Fixed Asset Turnover | 37.16 | 43.06 | 37.26 | 29.30 | 46.03 |
| Asset Turnover | 0.91 | 0.87 | 0.91 | 0.87 | 1.02 |
| Working Capital Turnover Ratio | 1.31 | 1.18 | 1.16 | 1.15 | 1.44 |
| Cash Conversion Cycle | 339.91 | 407.63 | 468.38 | 510.45 | 380.00 |
| Days of Sales Outstanding | 14.12 | 18.91 | 8.29 | 11.01 | 19.96 |
| Days of Inventory Outstanding | 441.88 | 491.80 | 483.15 | 528.02 | 379.91 |
| Days of Payables Outstanding | 116.08 | 103.08 | 23.05 | 28.57 | 19.87 |
| Operating Cycle | 456.00 | 510.71 | 491.43 | 539.03 | 399.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | -0.07 | 0.31 | -0.25 | 0.20 |
| Free Cash Flow Per Share | 0.12 | -0.10 | 0.27 | -0.32 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | -0.47 | 1.87 | -1.01 | 0.91 |
| Capital Expenditure Coverage Ratio | 2.76 | -1.93 | 8.82 | -3.25 | 3.21 |
| Operating Cash Flow Coverage Ratio | 1.06 | -0.54 | 3.54 | -2.80 | 3.93 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.01 | 0.05 | -0.04 | 0.03 |
| Free Cash Flow Yield | 4.71% | -2.59% | 5.42% | -8.66% | 2.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -73.95 | 14.70 | 15.24 | 9.01 | 8.53 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.63 | 0.85 | 0.66 | 0.80 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.75 | 0.99 | 0.76 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.24 | -38.68 | 18.46 | -11.55 | 36.74 |
| Price-to-Operating Cash Flow Ratio | 13.56 | -58.73 | 16.36 | -15.11 | 25.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | -0.81 | -0.71 | -0.30 | 2.47 |
| Enterprise Value Multiple | 7.23 | 7.84 | 8.65 | 5.94 | 5.70 |
| Enterprise Value | 145.87M | 232.51M | 286.46M | 217.83M | 268.70M |
| EV to EBITDA | 7.23 | 7.84 | 8.65 | 5.94 | 5.70 |
| EV to Sales | 0.36 | 0.64 | 0.83 | 0.66 | 0.72 |
| EV to Free Cash Flow | 21.62 | -38.81 | 17.96 | -11.55 | 32.96 |
| EV to Operating Cash Flow | 13.80 | -58.92 | 15.93 | -15.11 | 22.70 |
| Tangible Book Value Per Share | 5.14 | 5.27 | 5.07 | 4.91 | 4.67 |
| Shareholders’ Equity Per Share | 5.14 | 5.27 | 5.11 | 4.91 | 4.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.23 | 0.22 | 0.21 | 0.18 |
| Revenue Per Share | 7.02 | 6.27 | 5.93 | 5.64 | 6.41 |
| Net Income Per Share | -0.03 | 0.27 | 0.33 | 0.41 | 0.60 |
| Tax Burden | 0.71 | 0.77 | 0.78 | 0.79 | 0.82 |
| Interest Burden | -0.17 | 0.81 | 0.87 | 0.93 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.16 | 0.16 | 0.17 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | -5.45 | -0.25 | 0.72 | -0.47 | 0.28 |
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