Gelteq Limited Ordinary Shares
GELS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -4.28 | -0.03 |
| FCF Yield | 0.00% | 0.00% | -4.43% | -3.75% |
| EV / EBITDA | -1.10 | -2.18 | -23.31 | -20.99 |
| Quality | ||||
| ROIC | -27.41% | -15.52% | -14.67% | -14.28% |
| Gross Margin | 100.00% | 0.00% | 38.72% | 35.69% |
| Cash Conversion Ratio | – | 0.30 | 0.50 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 27.54% | -100.00% | – | – |
| Free Cash Flow Growth | -405.80% | 34.00% | -22.44% | -444.48% |
| Safety | ||||
| Net Debt / EBITDA | -1.10 | -2.18 | -1.11 | -0.68 |
| Interest Coverage | -2.90 | -5.03 | -7.69 | -18.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.51 | 1.00 |
| Cash Conversion Cycle | 1,013.01 | 0.00 | 115.74 | 152.61 |