Graincorp Limited Class A (GRCLF) Ratios
Graincorp Limited Class A Ratios
GRCLF's free cash flow for Q2 2026 was $-342.20M. For the 2026 fiscal year, GRCLF's free cash flow was decreased by $-26.40M and operating cash flow was $-315.80M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.80 | 1.65 | 1.49 | 1.39 |
| Quick Ratio | 1.23 | 1.28 | 1.08 | 0.92 | 0.79 |
| Cash Ratio | 0.54 | 0.59 | 0.42 | 0.21 | 0.11 |
| Solvency Ratio | 0.12 | 0.13 | 0.20 | 0.26 | 0.17 |
| Operating Cash Flow Ratio | 0.26 | 0.13 | 0.40 | 0.30 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.24 | 0.69 | 0.62 | 0.31 |
| Net Current Asset Value | $ 392.50M | $ 431.10M | $ 562.30M | $ 341.60M | $ 45.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.35 | 0.32 | 0.35 |
| Debt-to-Equity Ratio | 0.59 | 0.63 | 0.76 | 0.76 | 0.80 |
| Debt-to-Capital Ratio | 0.37 | 0.38 | 0.43 | 0.43 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.09 | 0.09 | 0.09 | 0.11 |
| Financial Leverage Ratio | 1.92 | 1.93 | 2.18 | 2.35 | 2.28 |
| Debt Service Coverage Ratio | 0.44 | 0.43 | 0.51 | 0.73 | 0.47 |
| Interest Coverage Ratio | 2.45 | 0.59 | 7.83 | 26.25 | 9.35 |
| Debt to Market Cap | 0.31 | 0.34 | 0.62 | 0.48 | 0.50 |
| Interest Debt Per Share | 4.15 | 4.53 | 5.73 | 4.99 | 4.34 |
| Net Debt to EBITDA | 1.19 | 1.19 | 1.02 | 1.09 | 2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.89% | 10.48% | 9.51% | 14.98% | 7.16% |
| EBIT Margin | 2.06% | 2.60% | 5.69% | 7.64% | 4.26% |
| EBITDA Margin | 3.71% | 4.44% | 7.12% | 9.14% | 6.22% |
| Operating Profit Margin | 2.61% | 0.65% | 7.01% | 12.54% | 4.46% |
| Pretax Profit Margin | 0.99% | 1.27% | 4.51% | 7.00% | 3.61% |
| Net Profit Margin | 0.55% | 0.95% | 3.04% | 4.84% | 2.54% |
| Continuous Operations Profit Margin | 0.55% | 0.95% | 3.04% | 4.84% | 2.54% |
| Net Income Per EBT | 55.11% | 75.09% | 67.36% | 69.15% | 70.42% |
| EBT Per EBIT | 38.09% | 193.65% | 64.41% | 55.88% | 81.07% |
| Return on Assets (ROA) | 1.48% | 2.13% | 7.19% | 11.15% | 5.07% |
| Return on Equity (ROE) | 2.85% | 4.11% | 15.69% | 26.19% | 11.56% |
| Return on Capital Employed (ROCE) | 10.91% | 2.25% | 28.39% | 51.46% | 14.89% |
| Return on Invested Capital (ROIC) | 4.66% | 1.29% | 13.63% | 25.56% | 7.65% |
| Return on Tangible Assets | 1.55% | 2.21% | 7.40% | 11.78% | 5.44% |
| Earnings Yield | 2.02% | 3.01% | 15.83% | 21.31% | 9.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.33 | 10.97 | 13.77 | 12.73 | 11.03 |
| Payables Turnover | 36.15 | 32.05 | 39.24 | 37.90 | 27.92 |
| Inventory Turnover | 12.26 | 10.86 | 8.98 | 7.79 | 7.64 |
| Fixed Asset Turnover | 9.21 | 7.90 | 10.11 | 9.20 | 6.39 |
| Asset Turnover | 2.71 | 2.23 | 2.37 | 2.30 | 1.99 |
| Working Capital Turnover Ratio | 9.41 | 7.37 | 9.78 | 13.50 | 15.79 |
| Cash Conversion Cycle | 45.14 | 55.49 | 57.87 | 65.91 | 67.81 |
| Days of Sales Outstanding | 25.47 | 33.26 | 26.51 | 28.67 | 33.10 |
| Days of Inventory Outstanding | 29.77 | 33.62 | 40.66 | 46.87 | 47.78 |
| Days of Payables Outstanding | 10.10 | 11.39 | 9.30 | 9.63 | 13.07 |
| Operating Cycle | 55.24 | 66.88 | 67.17 | 75.54 | 80.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.13 | 0.58 | 2.57 | 1.94 | 0.78 |
| Free Cash Flow Per Share | 0.80 | 0.34 | 2.28 | 1.59 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 0.74 | 3.07 | 2.83 | 2.00 |
| Capital Expenditure Coverage Ratio | 3.44 | 2.39 | 8.68 | 5.51 | 3.26 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.14 | 0.48 | 0.40 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.07 | 0.06 | 0.03 |
| Free Cash Flow Yield | 8.93% | 3.70% | 32.26% | 20.40% | 8.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.00 | 33.27 | 6.32 | 4.69 | 10.42 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.32 | 0.19 | 0.23 | 0.26 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.37 | 0.99 | 1.23 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.19 | 27.06 | 3.10 | 4.90 | 11.77 |
| Price-to-Operating Cash Flow Ratio | 7.94 | 15.73 | 2.74 | 4.01 | 8.16 |
| Price-to-Earnings Growth (PEG) Ratio | -1.40 | -0.44 | -0.19 | 0.03 | -0.18 |
| Enterprise Value Multiple | 8.52 | 8.32 | 3.72 | 3.58 | 6.73 |
| Enterprise Value | 2.30B | 2.40B | 2.18B | 2.57B | 2.29B |
| EV to EBITDA | 8.52 | 8.32 | 3.72 | 3.58 | 6.73 |
| EV to Sales | 0.32 | 0.37 | 0.26 | 0.33 | 0.42 |
| EV to Free Cash Flow | 13.02 | 31.58 | 4.27 | 7.05 | 18.59 |
| EV to Operating Cash Flow | 9.24 | 18.36 | 3.78 | 5.77 | 12.88 |
| Tangible Book Value Per Share | 5.83 | 6.22 | 6.92 | 5.84 | 4.66 |
| Shareholders’ Equity Per Share | 6.38 | 6.72 | 7.12 | 6.35 | 5.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.25 | 0.33 | 0.31 | 0.30 |
| Revenue Per Share | 33.16 | 29.04 | 36.76 | 34.32 | 23.93 |
| Net Income Per Share | 0.18 | 0.28 | 1.12 | 1.66 | 0.61 |
| Tax Burden | 0.55 | 0.75 | 0.67 | 0.69 | 0.70 |
| Interest Burden | 0.48 | 0.49 | 0.79 | 0.92 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.24 | 0.00 | 2.30 | 1.17 | 1.28 |
Currency in AUD