PSX Terminal

KSE-100

SUS
148,617.78
+0.86%

Financial Research & Analysis

GTYR

Automotive Aftermarket • Consumer Durables

Cash Flow

Operating CF Per Share (Q)

-7.06

Mar 2025
Operating CF Per Share (TTM)

-14.49

Free Cash Flow (Q)

-979,680,000 PKR

Mar 2025
Free Cash Flow (TTM)

-2,004,520,000 PKR

Free CF Per Share (Q)

-8.03

Mar 2025
Free CF Per Share (TTM)

-16.44

Cash & Working Capital

Cash Per Share (Q)

0.59

Mar 2025
Working Capital Per Share (Q)

-1.42

Mar 2025

Liquidity Ratios

Current Ratio

0.99

Quick Ratio

0.46

Efficiency Ratios

Asset Turnover

0.96

Return Metrics

Return on Assets (ROA)

0.46%

Return on Equity (ROE)

1.56%

Return on Invested Capital (ROIC)

1.46%

Interest Coverage

EBITDA Interest Coverage (Y)

1.54

Jun 2024
EBITDA Interest Coverage (TTM)

1.36

Operating Cash Flow Per Share History

DateValue
Jun 30, 20240.731
Jun 30, 20235.974
Jun 30, 20224.949
Jun 30, 2021-2.002
Jun 30, 20203.909
Jun 30, 2019-3.346
Jun 30, 20180.75
Jun 30, 2017-0.25
Jun 30, 20168.781
Jun 30, 201519.709
Jun 30, 2014-2.677
Jun 30, 20131.502
Jun 30, 20125.464
Jun 30, 2011-1.297
Jun 30, 2010-1.105
Jun 30, 20092.753
Jun 30, 2008-1.236
Jun 30, 20070.595
Jun 30, 20061.669
Jun 30, 20051.025

Free Cash Flow History

DateValue
Jun 30, 2024-85,489,000
Jun 30, 2023495.08M
Jun 30, 2022-177,835,000
Jun 30, 2021-858,410,000
Jun 30, 2020157.92M
Jun 30, 2019-1,677,579,000
Jun 30, 2018-834,601,000
Jun 30, 2017-792,989,000
Jun 30, 2016-346,320,000
Jun 30, 20152.20B
Jun 30, 2014-464,459,000
Jun 30, 2013-165,431,000
Jun 30, 2012590.79M
Jun 30, 2011-251,954,000
Jun 30, 2010-249,363,000
Jun 30, 200954.32M
Jun 30, 2008-386,576,000
Jun 30, 2007-175,283,000
Jun 30, 2006-344,168,000
Jun 30, 2005-379,117,000

Free Cash Flow Per Share History

DateValue
Jun 30, 2024-0.701
Jun 30, 20234.06
Jun 30, 2022-1.458
Jun 30, 2021-7.04
Jun 30, 20201.295
Jun 30, 2019-13.758
Jun 30, 2018-6.845
Jun 30, 2017-6.503
Jun 30, 2016-2.84
Jun 30, 201518.035
Jun 30, 2014-3.809
Jun 30, 2013-1.357
Jun 30, 20124.845
Jun 30, 2011-2.066
Jun 30, 2010-2.045
Jun 30, 20090.446
Jun 30, 2008-3.17
Jun 30, 2007-1.438
Jun 30, 2006-2.823
Jun 30, 2005-3.109

Cash Per Share History

DateValue
Jun 30, 20242.026
Jun 30, 20231.299
Jun 30, 20221.421
Jun 30, 20210.665
Jun 30, 20201.557
Jun 30, 20191.352
Jun 30, 20181.318
Jun 30, 20171.084
Jun 30, 20161.255
Jun 30, 20151.983
Jun 30, 20141.806
Jun 30, 20131.539
Jun 30, 20121.217
Jun 30, 20111.027
Jun 30, 20100.818
Jun 30, 20091.2
Jun 30, 20080.825
Jun 30, 20070.643
Jun 30, 20060.648
Jun 30, 20050.652

Working Capital Per Share History

DateValue
Jun 30, 2024-2.377
Jun 30, 2023-5.904
Jun 30, 20220.43
Jun 30, 2021-0.865
Jun 30, 2020-5.345
Jun 30, 2019-1.559
Jun 30, 20189.312
Jun 30, 201713.827
Jun 30, 20169.299
Jun 30, 20159.983
Jun 30, 20145.1
Jun 30, 20133.956
Jun 30, 20121.1
Jun 30, 20110.895
Jun 30, 2010-0.481
Jun 30, 2009-2.581
Jun 30, 20080.335
Jun 30, 20072.353
Jun 30, 20063.819
Jun 30, 20056.233

Current Ratio History

DateValue
Jun 30, 20240.98
Jun 30, 20230.94
Jun 30, 20221.01
Jun 30, 20210.99
Jun 30, 20200.91
Jun 30, 20190.97
Jun 30, 20181.22
Jun 30, 20171.54
Jun 30, 20161.47
Jun 30, 20151.57
Jun 30, 20141.16
Jun 30, 20131.14
Jun 30, 20121.04
Jun 30, 20111.03
Jun 30, 20100.98
Jun 30, 20090.87
Jun 30, 20081.02
Jun 30, 20071.18
Jun 30, 20061.32
Jun 30, 20051.84

Quick Ratio History

DateValue
Jun 30, 20240.47
Jun 30, 20230.43
Jun 30, 20220.42
Jun 30, 20210.37
Jun 30, 20200.38
Jun 30, 20190.39
Jun 30, 20180.46
Jun 30, 20170.71
Jun 30, 20160.61
Jun 30, 20150.64
Jun 30, 20140.53
Jun 30, 20130.52
Jun 30, 20120.40
Jun 30, 20110.33
Jun 30, 20100.40
Jun 30, 20090.41
Jun 30, 20080.38
Jun 30, 20070.39
Jun 30, 20060.42
Jun 30, 20050.57

Asset Turnover History

DateValue
Jun 30, 20241.06
Jun 30, 20230.85
Jun 30, 20221.20
Jun 30, 20211.03
Jun 30, 20200.70
Jun 30, 20190.89
Jun 30, 20181.21
Jun 30, 20171.24
Jun 30, 20161.56
Jun 30, 20151.59
Jun 30, 20141.36
Jun 30, 20131.38
Jun 30, 20121.34
Jun 30, 20111.36
Jun 30, 20101.36
Jun 30, 20091.25
Jun 30, 20081.15
Jun 30, 20071.09
Jun 30, 20061.18
Jun 30, 20051.32

Return on Assets History

DateValue
Jun 30, 20241.187
Jun 30, 2023-0.943
Jun 30, 20222.289
Jun 30, 20214.237
Jun 30, 2020-2.634
Jun 30, 20191.039
Jun 30, 20187.348
Jun 30, 201711.303
Jun 30, 201616.978
Jun 30, 201512.305
Jun 30, 20148.091
Jun 30, 20136.693
Jun 30, 20123.489
Jun 30, 20114.707
Jun 30, 20104.67
Jun 30, 2009-2.561
Jun 30, 2008-0.411
Jun 30, 20071.729
Jun 30, 20064.012
Jun 30, 20058.453

Return on Equity History

DateValue
Jun 30, 20243.899
Jun 30, 2023-3.487
Jun 30, 20229.675
Jun 30, 202117.702
Jun 30, 2020-10.551
Jun 30, 20193.555
Jun 30, 201819.424
Jun 30, 201726.131
Jun 30, 201638.898
Jun 30, 201533.394
Jun 30, 201426.828
Jun 30, 201323.803
Jun 30, 201213.548
Jun 30, 201118.469
Jun 30, 201017.873
Jun 30, 2009-9.409
Jun 30, 2008-1.341
Jun 30, 20074.966
Jun 30, 20069.88
Jun 30, 200517.479

Return on Invested Capital History

DateValue
Jun 30, 20243.611
Jun 30, 2023-3.057
Jun 30, 20227.784
Jun 30, 202113.32
Jun 30, 2020-7.859
Jun 30, 20192.677
Jun 30, 201814.856
Jun 30, 201720.298
Jun 30, 201631.228
Jun 30, 201530.081
Jun 30, 201425.082
Jun 30, 201322.666
Jun 30, 201213.167
Jun 30, 201116.9
Jun 30, 201014.864
Jun 30, 2009-7.301
Jun 30, 2008-0.997
Jun 30, 20073.596
Jun 30, 20067.411
Jun 30, 200514.194