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General Capital Ltd. (GEN) Ratios
General Capital Ltd. Ratios
NZ:GEN's free cash flow for Q4 2026 was $-27.40M. For the 2026 fiscal year, NZ:GEN's free cash flow was decreased by $-3.04K and operating cash flow was $-27.40M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 66.97 | 52.58 | 114.60 | 68.33 | 1.47 |
| Quick Ratio | 66.97 | 52.58 | 114.60 | 68.33 | 1.47 |
| Cash Ratio | 5.76 | 8.89 | 10.93 | 7.22 | 0.25 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | -6.20 | 10.23 | 2.98 | -1.77 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.12 | 0.30 | 0.00 | -0.04 | 0.00 |
| Net Current Asset Value | $ 13.00M | $ 23.83M | $ 24.00M | $ 21.34M | $ 10.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.87 | 0.85 | 0.83 | 0.81 | 0.00 |
| Debt-to-Equity Ratio | 7.92 | 6.32 | 5.04 | 4.53 | 0.01 |
| Debt-to-Capital Ratio | 0.89 | 0.86 | 0.83 | 0.82 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| Financial Leverage Ratio | 9.07 | 7.46 | 6.09 | 5.61 | 7.60 |
| Debt Service Coverage Ratio | 0.02 | 0.10 | 1.33 | -0.01 | 0.00 |
| Interest Coverage Ratio | 0.00 | -0.58 | 0.44 | 0.00 | 0.00 |
| Debt to Market Cap | 7.80 | 5.85 | 0.00 | 1.81 | 0.00 |
| Interest Debt Per Share | 2.70 | 2.16 | 0.53 | 0.64 | 0.00 |
| Net Debt to EBITDA | 49.99 | 9.49 | 10.23 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.42% | 91.96% | 99.81% | 100.00% | 100.00% |
| EBIT Margin | 14.93% | 6919.28% | 129.57% | 0.00% | 0.00% |
| EBITDA Margin | 16.83% | 6957.26% | 129.93% | 0.00% | 0.00% |
| Operating Profit Margin | 14.93% | -3006.45% | 39.77% | 84.60% | 79.69% |
| Pretax Profit Margin | 14.93% | 1747.84% | 39.77% | 42.27% | 37.95% |
| Net Profit Margin | 10.18% | 1245.68% | 29.21% | 28.54% | 26.94% |
| Continuous Operations Profit Margin | 10.18% | 1245.68% | 29.21% | 28.54% | 26.94% |
| Net Income Per EBT | 68.19% | 71.27% | 73.44% | 67.53% | 70.99% |
| EBT Per EBIT | 100.00% | -58.14% | 100.00% | 49.96% | 47.63% |
| Return on Assets (ROA) | 0.96% | 1.29% | 1.61% | 1.66% | 1.30% |
| Return on Equity (ROE) | 8.70% | 9.60% | 9.82% | 9.31% | 9.91% |
| Return on Capital Employed (ROCE) | 1.43% | -3.16% | 2.21% | 4.99% | 11.28% |
| Return on Invested Capital (ROIC) | 0.57% | -1.37% | 1.63% | 2.14% | 7.97% |
| Return on Tangible Assets | 0.98% | 1.32% | 1.64% | 1.72% | 1.38% |
| Earnings Yield | 10.61% | 11.87% | 3.45% | 3.71% | 5.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.11 | 0.00 | 0.07 | 0.00 | 0.06 |
| Payables Turnover | 4.12 | 0.00 | 0.02 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 62.18 | 0.52 | 282.58 | 234.54 | 28.24 |
| Asset Turnover | 0.09 | 0.00 | 0.06 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 0.11 | 0.00 | 0.06 | 0.10 | 0.23 |
| Cash Conversion Cycle | 3220.52 | 171043.83 | -16300.74 | 0.00 | 5871.50 |
| Days of Sales Outstanding | 3309.05 | 245060.52 | 5350.72 | 0.00 | 5871.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 88.53 | 74016.69 | 21651.46 | 0.00 | 0.00 |
| Operating Cycle | 3309.05 | 245060.52 | 5350.72 | 0.00 | 5871.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | 0.46 | 0.02 | -0.02 | 0.05 |
| Free Cash Flow Per Share | -0.27 | 0.45 | 0.01 | -0.02 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | -34.43 | 42.78 | 24.24 | -288.09 | 297.24 |
| Capital Expenditure Coverage Ratio | -2180.09 | 88.52 | 24.24 | -288.09 | 297.24 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.22 | 0.03 | -0.03 | 34.38 |
| Operating Cash Flow to Sales Ratio | -0.92 | 183.74 | 0.46 | -0.44 | 1.20 |
| Free Cash Flow Yield | -95.79% | 173.06% | 5.25% | -5.68% | 23.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.43 | 8.44 | 29.00 | 26.94 | 18.93 |
| Price-to-Sales (P/S) Ratio | 0.96 | 104.97 | 8.47 | 7.69 | 5.10 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.81 | 2.85 | 2.51 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.04 | 0.58 | 19.05 | -17.59 | 4.25 |
| Price-to-Operating Cash Flow Ratio | -1.04 | 0.57 | 18.27 | -17.66 | 4.23 |
| Price-to-Earnings Growth (PEG) Ratio | -2.64 | 0.04 | -1.11 | 1.02 | 0.01 |
| Enterprise Value Multiple | 55.69 | 11.00 | 16.75 | 0.00 | 0.00 |
| Enterprise Value | 250.88M | 172.33M | 196.17M | 156.65M | 8.89M |
| EV to EBITDA | 55.69 | 11.00 | 16.75 | 0.00 | 0.00 |
| EV to Sales | 9.38 | 765.10 | 21.76 | 19.80 | 1.79 |
| EV to Free Cash Flow | -10.20 | 4.21 | 48.95 | -45.31 | 1.49 |
| EV to Operating Cash Flow | -10.20 | 4.16 | 46.93 | -45.46 | 1.48 |
| Tangible Book Value Per Share | 0.29 | 0.27 | 0.09 | 0.11 | 0.06 |
| Shareholders’ Equity Per Share | 0.34 | 0.32 | 0.10 | 0.14 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.29 | 0.27 | 0.32 | 0.29 |
| Revenue Per Share | 0.29 | 0.00 | 0.03 | 0.05 | 0.04 |
| Net Income Per Share | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Tax Burden | 0.68 | 0.71 | 0.73 | 0.68 | 0.71 |
| Interest Burden | 1.00 | 0.25 | 0.31 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 9.50 | 0.21 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -9.03 | 14.75 | 1.59 | -1.53 | 4.47 |
Currency in NZD