Financial Ratios Ghandhara Tyre and Rubber Company Limited
Stocks
GTYR
PK0026201019
Tires & Rubber Products
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.49 PKR | +0.93% |
|
-1.84% | -19.40% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.95 | 6.18 | 5.28 | 7.15 | 3.66 | |||||
Return on Total Capital | 7.68 | 8.59 | 7.59 | 10.17 | 5.06 | |||||
Return On Equity % | 17.7 | 9.68 | -3.49 | 3.9 | -5.75 | |||||
Return on Common Equity | 17.7 | 9.68 | -3.49 | 3.9 | -5.75 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.11 | 13.2 | 15.26 | 15.96 | 12.76 | |||||
SG&A Margin | 6.55 | 5.49 | 6.25 | 5.93 | 6.66 | |||||
EBITDA Margin % | 12.2 | 10.6 | 13.07 | 12.89 | 9.53 | |||||
EBITA Margin % | 8.86 | 8 | 9.65 | 10.33 | 6.63 | |||||
EBIT Margin % | 8.86 | 8 | 9.65 | 10.33 | 6.63 | |||||
Income From Continuing Operations Margin % | 4.11 | 1.92 | -1.11 | 1.12 | -2.06 | |||||
Net Income Margin % | 4.11 | 1.92 | -1.11 | 1.12 | -2.06 | |||||
Net Avail. For Common Margin % | 4.11 | 1.92 | -1.11 | 1.12 | -2.06 | |||||
Normalized Net Income Margin | 3.44 | 2.05 | -0.82 | 1.47 | -0.65 | |||||
Levered Free Cash Flow Margin | -7.64 | -1.11 | 6.85 | -0.26 | -6.17 | |||||
Unlevered Free Cash Flow Margin | -5.42 | 1.36 | 12.14 | 4.74 | -1.54 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.08 | 1.24 | 0.87 | 1.11 | 0.88 | |||||
Fixed Assets Turnover | 2.71 | 3.47 | 2.28 | 2.74 | 2.26 | |||||
Receivables Turnover (Average Receivables) | 9.68 | 8.78 | 5.5 | 6.19 | 4.83 | |||||
Inventory Turnover (Average Inventory) | 2.51 | 2.81 | 2.2 | 3.01 | 2.32 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.99 | 1.01 | 0.94 | 0.98 | 0.94 | |||||
Quick Ratio | 0.34 | 0.39 | 0.41 | 0.44 | 0.37 | |||||
Operating Cash Flow to Current Liabilities | -0.03 | 0.06 | 0.06 | 0.01 | -0.1 | |||||
Days Sales Outstanding (Average Receivables) | 37.7 | 41.59 | 66.34 | 59.12 | 75.51 | |||||
Days Outstanding Inventory (Average Inventory) | 145.53 | 129.73 | 165.83 | 121.55 | 157.41 | |||||
Average Days Payable Outstanding | 4.47 | 4.92 | 12.49 | 13.85 | 18.74 | |||||
Cash Conversion Cycle (Average Days) | 178.75 | 166.41 | 219.68 | 166.82 | 214.18 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 201.67 | 186.84 | 123.05 | 121.2 | 136.19 | |||||
Total Debt / Total Capital | 66.85 | 65.14 | 55.17 | 54.79 | 57.66 | |||||
LT Debt/Equity | 28.24 | 20.71 | 9.66 | 6.38 | 6.14 | |||||
Long-Term Debt / Total Capital | 9.36 | 7.22 | 4.33 | 2.89 | 2.6 | |||||
Total Liabilities / Total Assets | 74.93 | 76.05 | 68.51 | 68.19 | 68.55 | |||||
EBIT / Interest Expense | 2.49 | 2.02 | 1.14 | 1.29 | 0.89 | |||||
EBITDA / Interest Expense | 3.45 | 2.69 | 1.55 | 1.61 | 1.29 | |||||
(EBITDA - Capex) / Interest Expense | 2.21 | 1.62 | 1.36 | 1.51 | 1.15 | |||||
Total Debt / EBITDA | 4.15 | 3.64 | 3.6 | 2.75 | 5.41 | |||||
Net Debt / EBITDA | 4.1 | 3.57 | 3.53 | 2.66 | 5.27 | |||||
Total Debt / (EBITDA - Capex) | 6.47 | 6.02 | 4.09 | 2.94 | 6.03 | |||||
Net Debt / (EBITDA - Capex) | 6.4 | 5.91 | 4.01 | 2.85 | 5.88 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 58.34 | 33.5 | -19.2 | 36.75 | -13.34 | |||||
Gross Profit, 1 Yr. Growth % | 100.61 | 16.58 | -6.57 | 43.04 | -30.69 | |||||
EBITDA, 1 Yr. Growth % | 97.86 | 16.04 | -0.39 | 34.85 | -35.89 | |||||
EBITA, 1 Yr. Growth % | 201.73 | 20.57 | -2.55 | 46.48 | -44.38 | |||||
EBIT, 1 Yr. Growth % | 201.73 | 20.57 | -2.55 | 46.48 | -44.38 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -272.44 | -37.82 | -147 | -236.86 | -259.82 | |||||
Net Income, 1 Yr. Growth % | -272.44 | -37.82 | -147 | -236.86 | -259.82 | |||||
Normalized Net Income, 1 Yr. Growth % | -266.29 | -20.72 | -132.33 | -345.82 | -138.25 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -272.44 | -37.82 | -147 | -236.86 | -259.82 | |||||
Accounts Receivable, 1 Yr. Growth % | 48.36 | 46.59 | 16.8 | 25.57 | -0.61 | |||||
Inventory, 1 Yr. Growth % | 38.74 | 9.41 | -7.03 | 5.76 | 27.29 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.26 | 5.72 | 39.69 | -4.74 | 14.9 | |||||
Total Assets, 1 Yr. Growth % | 18.13 | 14.48 | 13.83 | 3.14 | 13.68 | |||||
Tangible Book Value, 1 Yr. Growth % | 19.02 | 9.41 | 49.65 | 4.21 | 12.4 | |||||
Common Equity, 1 Yr. Growth % | 19 | 9.36 | 49.66 | 4.2 | 12.38 | |||||
Cash From Operations, 1 Yr. Growth % | -151.22 | -347.18 | 20.72 | -87.76 | -1.61K | |||||
Capital Expenditures, 1 Yr. Growth % | 92.74 | 27.17 | -70.13 | -25.15 | 0.13 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -308.39 | -80.55 | -597.26 | -105.1 | 1.99K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -172.82 | -133.41 | 623.16 | -46.64 | -128.18 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.23 | 45.39 | 3.86 | 5.12 | 8.87 | |||||
Gross Profit, 2 Yr. CAGR % | 15.05 | 52.93 | 4.37 | 15.6 | -0.43 | |||||
EBITDA, 2 Yr. CAGR % | 13.24 | 51.53 | 7.51 | 15.9 | -7.02 | |||||
EBITA, 2 Yr. CAGR % | 14.38 | 90.74 | 8.4 | 19.48 | -9.74 | |||||
EBIT, 2 Yr. CAGR % | 14.38 | 90.74 | 8.4 | 19.48 | -9.74 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 115.88 | 3.55 | -45.94 | -19.79 | 47.9 | |||||
Net Income, 2 Yr. CAGR % | 115.88 | 3.55 | -45.94 | -19.79 | 47.9 | |||||
Normalized Net Income, 2 Yr. CAGR % | 74.1 | 14.82 | -49.37 | -10.85 | -3.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 115.88 | 3.55 | -45.94 | -19.79 | 47.9 | |||||
Accounts Receivable, 2 Yr. CAGR % | 17.83 | 47.47 | 30.85 | 21.1 | 11.72 | |||||
Inventory, 2 Yr. CAGR % | 11.81 | 23.21 | 0.86 | -0.84 | 16.02 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.73 | 3.97 | 21.52 | 15.36 | 4.62 | |||||
Total Assets, 2 Yr. CAGR % | 6.02 | 16.29 | 14.16 | 8.35 | 8.28 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.95 | 14.11 | 27.96 | 24.88 | 8.23 | |||||
Common Equity, 2 Yr. CAGR % | 2.58 | 14.08 | 27.93 | 24.88 | 8.21 | |||||
Cash From Operations, 2 Yr. CAGR % | -22.8 | 12.51 | 72.74 | -61.56 | 35.74 | |||||
Capital Expenditures, 2 Yr. CAGR % | -30.32 | 56.56 | -38.37 | -52.72 | -13.43 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -17.68 | -36.34 | -1.66 | -49.62 | 3.33 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -20.98 | -50.67 | 55.44 | 96.43 | -61.23 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 144.95 | - | -21.05 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.71 | 21.02 | 19.53 | 13.83 | -1.43 | |||||
Gross Profit, 3 Yr. CAGR % | 0.29 | 15.56 | 29.77 | 15.93 | -2.52 | |||||
EBITDA, 3 Yr. CAGR % | 2.37 | 14.17 | 31.75 | 15.95 | -4.86 | |||||
EBITA, 3 Yr. CAGR % | -0.19 | 16.41 | 52.48 | 19.84 | -7.4 | |||||
EBIT, 3 Yr. CAGR % | -0.19 | 16.41 | 52.48 | 19.84 | -7.4 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -7.16 | 42.57 | -20.42 | -26.32 | 0.93 | |||||
Net Income, 3 Yr. CAGR % | -7.16 | 42.57 | -20.42 | -26.32 | 0.93 | |||||
Normalized Net Income, 3 Yr. CAGR % | -6.18 | 33.94 | -24.74 | -14.27 | -32.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -7.16 | 42.57 | -20.42 | -26.32 | 0.93 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.71 | 26.73 | 36.44 | 29.07 | 13.39 | |||||
Inventory, 3 Yr. CAGR % | 11.78 | 11.01 | 12.17 | 2.47 | 7.77 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.99 | 2.36 | 14.73 | 12.05 | 15.2 | |||||
Total Assets, 3 Yr. CAGR % | 9.48 | 8.77 | 15.46 | 10.36 | 10.1 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.11 | 5.06 | 24.9 | 19.49 | 20.57 | |||||
Common Equity, 3 Yr. CAGR % | -0.52 | 4.79 | 24.88 | 19.47 | 20.57 | |||||
Cash From Operations, 3 Yr. CAGR % | 39.48 | 13.79 | 15.18 | -28.52 | 30.54 | |||||
Capital Expenditures, 3 Yr. CAGR % | -12.79 | -14.85 | -9.87 | -34.25 | -39.28 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 6.22 | -49.11 | 26.32 | -63.32 | 74.45 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 1.07 | -40.69 | 20.72 | 8.83 | 2.83 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.99 | 14.02 | 4.97 | 14.39 | 15.15 | |||||
Gross Profit, 5 Yr. CAGR % | -1.93 | 3.63 | 1.9 | 15.58 | 16.72 | |||||
EBITDA, 5 Yr. CAGR % | -1.25 | 4.93 | 4.4 | 14.86 | 14.61 | |||||
EBITA, 5 Yr. CAGR % | -5.42 | 2.8 | 3.16 | 17.63 | 23.63 | |||||
EBIT, 5 Yr. CAGR % | -5.42 | 2.8 | 3.16 | 17.63 | 23.63 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -11.12 | -16.58 | -25.22 | 13.27 | 1.97 | |||||
Net Income, 5 Yr. CAGR % | -11.12 | -16.58 | -25.22 | 13.27 | 1.97 | |||||
Normalized Net Income, 5 Yr. CAGR % | -12.37 | -12.36 | -26.69 | 13.82 | -16.71 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -11.12 | -16.58 | -25.22 | 13.27 | 1.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.89 | 23.42 | 23.42 | 24.45 | 25.96 | |||||
Inventory, 5 Yr. CAGR % | 21.52 | 18.51 | 7.28 | 6.11 | 13.7 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.42 | 8.43 | 12.58 | 7.38 | 10.57 | |||||
Total Assets, 5 Yr. CAGR % | 15.53 | 13.29 | 11.33 | 8.6 | 12.54 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.81 | 0.58 | 10.29 | 12.58 | 17.95 | |||||
Common Equity, 5 Yr. CAGR % | 3.57 | 0.25 | 10.01 | 12.41 | 17.93 | |||||
Cash From Operations, 5 Yr. CAGR % | -25.59 | 80.46 | 51.93 | -26.29 | 23 | |||||
Capital Expenditures, 5 Yr. CAGR % | -15.39 | 0.49 | -24.1 | -32.71 | -11.31 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 16.44 | -27.86 | 3 | -49.31 | 16.56 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.69 | -23.86 | 20.06 | -4.25 | -23.35 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -16.41 | - | - | - |
Select your edition
All financial news and data tailored to specific country editions
















