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General Capital Ltd. (NZ:GEN)
:GEN
New Zealand Market
GEN
General Capital Ltd.
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General Capital Ltd. (GEN) Ratios

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General Capital Ltd. Ratios

NZ:GEN's free cash flow for Q4 2026 was $0.38. For the 2026 fiscal year, NZ:GEN's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 66.97 66.97 52.58 114.60 68.33
Quick Ratio
 66.97 66.97 52.58 114.60 68.33
Cash Ratio
 5.76 5.76 8.89 10.93 7.22
Solvency Ratio
 0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 -6.20 -6.20 10.23 2.98 -1.77
Short-Term Operating Cash Flow Coverage
 -0.12 -0.12 0.30 0.00 -0.04
Net Current Asset Value
$ 13.00M$ 13.00M$ 23.83M$ 24.00M$ 21.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.87 0.87 0.85 0.83 0.81
Debt-to-Equity Ratio
 7.92 7.92 6.32 5.04 4.53
Debt-to-Capital Ratio
 0.89 0.89 0.86 0.83 0.82
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.57
Financial Leverage Ratio
 9.07 9.07 7.46 6.09 5.61
Debt Service Coverage Ratio
 0.02 0.02 0.10 1.33 -0.01
Interest Coverage Ratio
 0.00 0.00 -0.58 0.44 0.00
Debt to Market Cap
 9.09 7.80 5.85 0.00 1.81
Interest Debt Per Share
 2.70 2.70 2.16 0.53 0.64
Net Debt to EBITDA
 49.99 49.99 9.49 10.23 0.00
Profitability Margins
Gross Profit Margin
39.42%39.42%91.96%99.81%100.00%
EBIT Margin
14.93%14.93%6919.28%129.57%0.00%
EBITDA Margin
16.83%16.83%6957.26%129.93%0.00%
Operating Profit Margin
14.93%14.93%-3006.45%39.77%84.60%
Pretax Profit Margin
14.93%14.93%1747.84%39.77%42.27%
Net Profit Margin
10.18%10.18%1245.68%29.21%28.54%
Continuous Operations Profit Margin
10.18%10.18%1245.68%29.21%28.54%
Net Income Per EBT
68.19%68.19%71.27%73.44%67.53%
EBT Per EBIT
100.00%100.00%-58.14%100.00%49.96%
Return on Assets (ROA)
0.96%0.96%1.29%1.61%1.66%
Return on Equity (ROE)
8.90%8.70%9.60%9.82%9.31%
Return on Capital Employed (ROCE)
1.43%1.43%-3.16%2.21%4.99%
Return on Invested Capital (ROIC)
0.57%0.57%-1.37%1.63%2.14%
Return on Tangible Assets
0.98%0.98%1.32%1.64%1.72%
Earnings Yield
12.36%10.61%11.87%3.45%3.71%
Efficiency Ratios
Receivables Turnover
 0.11 0.11 <0.01 0.07 0.00
Payables Turnover
 4.12 4.12 <0.01 0.02 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 62.18 62.18 0.52 282.58 234.54
Asset Turnover
 0.09 0.09 <0.01 0.06 0.06
Working Capital Turnover Ratio
 0.10 0.11 <0.01 0.06 0.10
Cash Conversion Cycle
 3.22K 3.22K 171.04K -16.30K 0.00
Days of Sales Outstanding
 3.31K 3.31K 245.06K 5.35K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 88.53 88.53 74.02K 21.65K 0.00
Operating Cycle
 3.31K 3.31K 245.06K 5.35K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.27 -0.27 0.46 0.02 -0.02
Free Cash Flow Per Share
 -0.27 -0.27 0.45 0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
 -34.43 -34.43 42.78 24.24 -288.09
Capital Expenditure Coverage Ratio
 -2.18K -2.18K 88.52 24.24 -288.09
Operating Cash Flow Coverage Ratio
 -0.10 -0.10 0.22 0.03 -0.03
Operating Cash Flow to Sales Ratio
 -0.92 -0.92 183.74 0.46 -0.44
Free Cash Flow Yield
-111.57%-95.79%173.06%5.25%-5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.08 9.43 8.44 29.00 26.94
Price-to-Sales (P/S) Ratio
 0.82 0.96 104.97 8.47 7.69
Price-to-Book (P/B) Ratio
 0.70 0.82 0.81 2.85 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.90 -1.04 0.58 19.05 -17.59
Price-to-Operating Cash Flow Ratio
 -0.90 -1.04 0.57 18.27 -17.66
Price-to-Earnings Growth (PEG) Ratio
 0.15 -2.64 0.04 -1.11 1.02
Enterprise Value Multiple
 54.88 55.69 11.00 16.75 0.00
Enterprise Value
 247.25M 250.88M 172.33M 196.17M 156.65M
EV to EBITDA
 54.88 55.69 11.00 16.75 0.00
EV to Sales
 9.24 9.38 765.10 21.76 19.80
EV to Free Cash Flow
 -10.05 -10.20 4.21 48.95 -45.31
EV to Operating Cash Flow
 -10.05 -10.20 4.16 46.93 -45.46
Tangible Book Value Per Share
 0.29 0.29 0.27 0.09 0.11
Shareholders’ Equity Per Share
 0.34 0.34 0.32 0.10 0.14
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.29 0.27 0.32
Revenue Per Share
 0.29 0.29 <0.01 0.03 0.05
Net Income Per Share
 0.03 0.03 0.03 <0.01 0.01
Tax Burden
 0.68 0.68 0.71 0.73 0.68
Interest Burden
 1.00 1.00 0.25 0.31 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 9.50 0.21 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.03 -9.03 14.75 1.59 -1.53
Currency in NZD