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Gelteq Limited (GELS)
NASDAQ:GELS
US Market
GELS
Gelteq Limited
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Gelteq Limited (GELS) Ratios

52 Followers

Gelteq Limited Ratios

GELS's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, GELS's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.09 0.27 0.08 0.73 1.59
Quick Ratio
 0.09 0.27 0.08 0.66 1.59
Cash Ratio
 <0.01 0.06 <0.01 0.29 0.77
Solvency Ratio
 -0.53 -0.96 -0.41 -0.59 -1.47
Operating Cash Flow Ratio
 0.00 -0.98 -0.28 -1.30 0.00
Short-Term Operating Cash Flow Coverage
 0.00 -1.31 -0.51 -348.10 0.00
Net Current Asset Value
AU$ -5.39MAU$ -4.16MAU$ -5.34MAU$ -2.85MAU$ -28.32K
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.20 0.19 0.11 <0.01
Debt-to-Equity Ratio
 0.36 0.27 0.25 0.13 <0.01
Debt-to-Capital Ratio
 0.26 0.21 0.20 0.12 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.10 0.12 <0.01
Financial Leverage Ratio
 1.42 1.36 1.37 1.21 1.02
Debt Service Coverage Ratio
 -0.49 -0.58 -0.66 -4.59 -96.78
Interest Coverage Ratio
 -3.93 -2.90 -5.03 -7.69 -499.32
Debt to Market Cap
 0.72 0.00 0.00 0.06 <0.01
Interest Debt Per Share
 0.58 0.00 0.00 0.31 0.02
Net Debt to EBITDA
 -1.75 -1.10 -2.18 -1.11 0.02
Profitability Margins
Gross Profit Margin
100.00%100.00%0.00%38.72%0.00%
EBIT Margin
-1985.28%-2868.06%0.00%-3886.00%0.00%
EBITDA Margin
-1637.57%-2129.76%0.00%-2349.87%0.00%
Operating Profit Margin
-1986.04%-3317.65%0.00%-3885.31%0.00%
Pretax Profit Margin
-2095.34%-4011.86%0.00%-4391.39%0.00%
Net Profit Margin
-2095.34%-4011.86%0.00%-4391.39%0.00%
Continuous Operations Profit Margin
-2095.34%-4011.86%0.00%-4391.39%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
105.50%120.92%120.37%113.03%100.20%
Return on Assets (ROA)
-18.59%-30.94%-17.08%-15.59%-2.68%
Return on Equity (ROE)
-24.94%-42.05%-23.47%-18.79%-2.72%
Return on Capital Employed (ROCE)
-24.88%-34.69%-17.44%-14.68%-2.70%
Return on Invested Capital (ROIC)
-18.33%-27.41%-15.52%-14.67%-2.70%
Return on Tangible Assets
-461.39%-410.93%-1108.64%-350.28%-173.09%
Earnings Yield
-45.90%0.00%0.00%-8.42%-1.75%
Efficiency Ratios
Receivables Turnover
 0.43 0.36 0.00 0.23 0.00
Payables Turnover
 0.00 0.00 0.00 0.17 0.00
Inventory Turnover
 0.00 0.00 0.00 0.51 0.00
Fixed Asset Turnover
 13.01 10.41 0.00 7.98 0.00
Asset Turnover
 <0.01 <0.01 0.00 <0.01 0.00
Working Capital Turnover Ratio
 -0.04 -0.04 0.00 -0.22 0.00
Cash Conversion Cycle
 847.70 1.01K 0.00 115.74 0.00
Days of Sales Outstanding
 847.70 1.01K 0.00 1.58K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 710.24 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 2.17K 0.00
Operating Cycle
 847.70 1.01K 0.00 2.29K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 -0.19 0.00
Free Cash Flow Per Share
 0.00 0.00 0.00 -0.20 -0.03
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.12 1.14 1.04 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -8.60 -7.22 -23.32 0.00
Capital Expenditure Coverage Ratio
 0.00 -8.60 -7.22 -23.32 0.00
Operating Cash Flow Coverage Ratio
 0.00 -1.31 -0.28 -0.71 0.00
Operating Cash Flow to Sales Ratio
 0.00 -33.33 0.00 -22.17 0.00
Free Cash Flow Yield
0.00%0.00%0.00%-4.43%-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.15 0.00 0.00 -11.88 -56.99
Price-to-Sales (P/S) Ratio
 39.75 0.00 0.00 521.54 0.00
Price-to-Book (P/B) Ratio
 0.57 0.00 0.00 2.23 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 -22.55 -133.55
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 -23.52 0.00
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.00 0.00 -4.28 1.00
Price-to-Fair Value
 0.57 0.00 0.00 2.23 1.55
Enterprise Value Multiple
 -4.17 -1.10 -2.18 -23.31 -62.70
Enterprise Value
 12.30M 3.87M 3.82M 43.73M 36.98M
EV to EBITDA
 -4.21 -1.10 -2.18 -23.31 -62.70
EV to Sales
 68.90 23.38 0.00 547.71 0.00
EV to Free Cash Flow
 0.00 -0.63 -3.13 -23.68 -133.51
EV to Operating Cash Flow
 0.00 -0.70 -3.57 -24.70 0.00
Tangible Book Value Per Share
 -0.49 0.00 0.00 -0.30 >-0.01
Shareholders’ Equity Per Share
 1.37 0.00 0.00 1.98 2.52
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.00 0.00 <0.01 0.00
Net Income Per Share
 -0.36 0.00 0.00 -0.37 -0.07
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.06 1.40 1.20 1.13 1.00
Research & Development to Revenue
 2.15 3.79 0.00 8.33 0.00
SG&A to Revenue
 13.63 13.42 0.00 19.17 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.30 0.50 0.00
Currency in AUD