Gelteq Ltd Ratios

Ratios Jun2023 Jun2024 Jun2025
Profitability
Gross Margin 38.72%30.33%
EBT Margin -4,391.39%592.66%-4,011.86%
EBIT Margin -3,885.31%492.34%-3,317.65%
EBITDA Margin -3,885.31%492.15%-3,315.33%
Operating Margin -3,885.31%492.34%-3,317.65%
Net Margin -4,391.39%592.66%-4,011.86%
FCF Margin -2,260.61%179.43%-3,335.29%
Efficiency
Invested Capital 12.57M12.97M
Leverage & Solvency
Interest Coverage Ratio -7.68-4.91-2.82
Debt to Equity 0.130.27
Debt Ratio 0.110.20
Equity Ratio 0.830.74
Times Interest Earned -7.68-4.91-2.82
Valuation
Enterprise Value -0.27M15.57M16.10M
Market Capitalization 15.57M16.33M
Return Ratios
Return on Sales -43.91%5.93%-40.12%