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GNA Axles Ltd (GNA) Ratios
GNA Axles Ltd Ratios
IN:GNA's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:GNA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 2.49 | 2.16 | 1.93 | 1.79 |
| Quick Ratio | 1.78 | 1.96 | 1.65 | 1.48 | 1.32 |
| Cash Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.36 | 0.35 | 0.37 | 0.39 | 0.31 |
| Operating Cash Flow Ratio | 0.49 | 0.25 | 0.25 | 0.25 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 2.31 | 0.58 | 0.53 | 0.61 | 0.24 |
| Net Current Asset Value | $ 4.82B | $ 4.44B | $ 4.20B | $ 3.64B | $ 2.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.19 | 0.18 | 0.17 | 0.21 |
| Debt-to-Equity Ratio | 0.18 | 0.29 | 0.27 | 0.28 | 0.37 |
| Debt-to-Capital Ratio | 0.15 | 0.22 | 0.21 | 0.22 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.10 | 0.04 | 0.04 | 0.07 |
| Financial Leverage Ratio | 1.51 | 1.52 | 1.52 | 1.64 | 1.75 |
| Debt Service Coverage Ratio | 1.80 | 1.04 | 0.83 | 1.03 | 0.80 |
| Interest Coverage Ratio | 11.59 | 12.58 | 12.69 | 16.22 | 11.26 |
| Debt to Market Cap | 0.12 | 0.17 | 0.12 | 0.12 | 0.21 |
| Interest Debt Per Share | 45.91 | 63.07 | 52.41 | 49.90 | 54.30 |
| Net Debt to EBITDA | 0.82 | 1.18 | 1.07 | 0.87 | 1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.45% | 16.11% | 24.43% | 18.24% | 26.81% |
| EBIT Margin | 10.63% | 10.32% | 9.73% | 11.90% | 10.48% |
| EBITDA Margin | 15.48% | 14.10% | 13.31% | 15.01% | 14.48% |
| Operating Profit Margin | 10.63% | 9.87% | 9.83% | 11.41% | 10.18% |
| Pretax Profit Margin | 10.91% | 9.54% | 9.04% | 11.20% | 9.70% |
| Net Profit Margin | 8.10% | 7.08% | 6.71% | 8.35% | 7.14% |
| Continuous Operations Profit Margin | 8.10% | 7.08% | 6.71% | 8.35% | 7.14% |
| Net Income Per EBT | 74.18% | 74.25% | 74.16% | 74.57% | 73.62% |
| EBT Per EBIT | 102.64% | 96.66% | 91.98% | 98.17% | 95.32% |
| Return on Assets (ROA) | 7.69% | 7.85% | 8.20% | 11.12% | 8.52% |
| Return on Equity (ROE) | 11.65% | 11.90% | 12.47% | 18.22% | 14.91% |
| Return on Capital Employed (ROCE) | 13.97% | 14.92% | 17.64% | 23.89% | 19.68% |
| Return on Invested Capital (ROIC) | 9.59% | 9.56% | 10.71% | 14.45% | 11.40% |
| Return on Tangible Assets | 7.69% | 7.85% | 8.20% | 11.39% | 8.56% |
| Earnings Yield | 7.64% | 7.20% | 5.82% | 7.70% | 8.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.36 | 2.37 | 2.61 | 2.78 | 2.62 |
| Payables Turnover | 3.80 | 6.90 | 6.12 | 5.65 | 4.51 |
| Inventory Turnover | 4.17 | 6.55 | 5.70 | 6.77 | 4.84 |
| Fixed Asset Turnover | 2.93 | 3.73 | 4.09 | 4.91 | 4.28 |
| Asset Turnover | 0.95 | 1.11 | 1.22 | 1.33 | 1.19 |
| Working Capital Turnover Ratio | 2.57 | 3.04 | 3.53 | 4.40 | 4.18 |
| Cash Conversion Cycle | 145.69 | 156.85 | 144.32 | 120.67 | 133.88 |
| Days of Sales Outstanding | 154.37 | 154.05 | 139.89 | 131.32 | 139.34 |
| Days of Inventory Outstanding | 87.49 | 55.70 | 64.03 | 53.89 | 75.44 |
| Days of Payables Outstanding | 96.17 | 52.91 | 59.61 | 64.55 | 80.90 |
| Operating Cycle | 241.86 | 209.76 | 203.93 | 185.21 | 214.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 47.54 | 21.45 | 22.92 | 24.56 | 9.64 |
| Free Cash Flow Per Share | 10.70 | -4.39 | 2.27 | 6.98 | -0.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 0.77 | 0.97 | 1.22 | 0.73 |
| Capital Expenditure Coverage Ratio | 1.29 | 0.83 | 1.11 | 1.40 | 0.91 |
| Operating Cash Flow Coverage Ratio | 1.11 | 0.36 | 0.46 | 0.52 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.06 | 0.07 | 0.07 | 0.03 |
| Free Cash Flow Yield | 3.00% | -1.27% | 0.57% | 1.77% | -0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.09 | 13.88 | 17.19 | 12.99 | 11.80 |
| Price-to-Sales (P/S) Ratio | 1.06 | 0.98 | 1.15 | 1.08 | 0.84 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.65 | 2.14 | 2.37 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.34 | -78.96 | 176.55 | 56.40 | -249.85 |
| Price-to-Operating Cash Flow Ratio | 7.50 | 16.15 | 17.46 | 16.04 | 25.31 |
| Price-to-Earnings Growth (PEG) Ratio | 1.43 | 1.94 | -0.74 | 0.28 | 0.46 |
| Enterprise Value Multiple | 7.67 | 8.15 | 9.74 | 8.09 | 7.05 |
| Enterprise Value | 17.15B | 17.38B | 19.32B | 18.94B | 12.69B |
| EV to EBITDA | 7.67 | 8.15 | 9.74 | 8.09 | 7.05 |
| EV to Sales | 1.19 | 1.15 | 1.30 | 1.21 | 1.02 |
| EV to Free Cash Flow | 37.33 | -92.30 | 198.45 | 63.17 | -302.73 |
| EV to Operating Cash Flow | 8.40 | 18.88 | 19.63 | 17.96 | 30.67 |
| Tangible Book Value Per Share | 233.87 | 209.66 | 186.69 | 160.18 | 137.57 |
| Shareholders’ Equity Per Share | 233.87 | 209.66 | 186.69 | 166.44 | 138.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 |
| Revenue Per Share | 336.43 | 352.35 | 347.20 | 363.28 | 289.49 |
| Net Income Per Share | 27.24 | 24.95 | 23.28 | 30.33 | 20.68 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 |
| Interest Burden | 1.03 | 0.92 | 0.93 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 0.86 | 0.98 | 0.60 | 0.34 |
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