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3P Learning Ltd. (AU:3PL)
ASX:3PL
Australian Market
3PL
3P Learning Ltd.
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3P Learning Ltd. (3PL) Ratios

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3P Learning Ltd. Ratios

AU:3PL's free cash flow for Q4 2026 was AU$0.28. For the 2026 fiscal year, AU:3PL's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.70 0.70 0.42 0.35 0.92
Quick Ratio
 0.69 0.69 0.41 0.34 0.91
Cash Ratio
 0.19 0.19 0.15 0.04 0.24
Solvency Ratio
 0.51 0.51 0.19 -0.60 0.35
Operating Cash Flow Ratio
 0.18 0.18 0.22 -0.22 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -12.19 12.71
Net Current Asset Value
AU$ -19.17MAU$ -19.17MAU$ -34.92MAU$ -40.21MAU$ -9.15M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.36 1.42 1.43 1.31
Debt Service Coverage Ratio
 67.98 67.98 20.90 -28.69 25.05
Interest Coverage Ratio
 3.11 3.11 5.77 -2.39 23.21
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
 -0.43 -0.43 -0.69 -0.03 -0.65
Profitability Margins
Gross Profit Margin
24.37%24.37%100.00%22.87%30.30%
EBIT Margin
0.80%0.80%0.41%-59.96%3.86%
EBITDA Margin
18.38%18.38%10.18%-40.54%18.05%
Operating Profit Margin
0.80%0.80%2.89%-0.51%3.91%
Pretax Profit Margin
10.46%10.46%-0.09%-60.17%3.69%
Net Profit Margin
9.66%9.66%0.19%-51.90%5.96%
Continuous Operations Profit Margin
9.66%9.66%0.19%-51.86%5.94%
Net Income Per EBT
92.36%92.36%-218.75%86.25%161.47%
EBT Per EBIT
1301.22%1301.22%-3.05%11793.05%94.42%
Return on Assets (ROA)
4.83%4.83%0.11%-28.72%2.42%
Return on Equity (ROE)
6.79%6.58%0.15%-40.94%3.17%
Return on Capital Employed (ROCE)
0.53%0.53%2.20%-0.39%2.04%
Return on Invested Capital (ROIC)
0.49%0.49%-4.79%-0.33%2.02%
Return on Tangible Assets
16.62%16.62%0.44%-130.42%11.19%
Earnings Yield
11.30%12.05%0.12%-20.77%2.09%
Efficiency Ratios
Receivables Turnover
 6.31 6.31 16.60 17.75 12.74
Payables Turnover
 27.38 27.38 28.78 32.77 26.41
Inventory Turnover
 225.78 225.78 183.30 240.22 181.72
Fixed Asset Turnover
 50.24 50.24 58.95 35.04 38.51
Asset Turnover
 0.50 0.50 0.55 0.55 0.41
Working Capital Turnover Ratio
 -4.54 -4.29 -3.18 -5.37 -11.40
Cash Conversion Cycle
 46.15 46.15 11.30 10.94 16.85
Days of Sales Outstanding
 57.87 57.87 21.99 20.56 28.66
Days of Inventory Outstanding
 1.62 1.62 1.99 1.52 2.01
Days of Payables Outstanding
 13.33 13.33 12.68 11.14 13.82
Operating Cycle
 59.48 59.48 23.98 22.08 30.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.05 -0.04 0.03
Free Cash Flow Per Share
 0.03 0.03 0.03 -0.06 0.02
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.62 1.35 0.53
Dividend Paid and CapEx Coverage Ratio
 56.27 56.27 2.62 -2.88 2.14
Capital Expenditure Coverage Ratio
 56.27 56.27 2.62 -2.88 2.14
Operating Cash Flow Coverage Ratio
 6.01 6.01 14.23 -3.95 5.66
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.12 -0.11 0.08
Free Cash Flow Yield
10.13%10.80%4.42%-5.97%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.84 8.29 806.25 -4.82 47.74
Price-to-Sales (P/S) Ratio
 0.86 0.80 1.62 2.50 2.84
Price-to-Book (P/B) Ratio
 0.58 0.55 1.25 1.97 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 9.88 9.26 22.65 -16.74 65.52
Price-to-Operating Cash Flow Ratio
 9.70 9.09 14.00 -22.54 34.89
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -8.03 <0.01 -0.04
Price-to-Fair Value
 0.58 0.55 1.25 1.97 1.52
Enterprise Value Multiple
 4.23 3.94 15.19 -6.19 15.12
Enterprise Value
 79.31M 73.85M 168.40M 275.91M 291.66M
EV to EBITDA
 4.23 3.94 15.19 -6.19 15.12
EV to Sales
 0.78 0.72 1.55 2.51 2.73
EV to Free Cash Flow
 8.97 8.35 21.67 -16.81 62.83
EV to Operating Cash Flow
 8.81 8.20 13.39 -22.63 33.46
Tangible Book Value Per Share
 0.02 0.02 -0.04 -0.06 -0.02
Shareholders’ Equity Per Share
 0.55 0.55 0.51 0.51 0.73
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 3.19 0.14 -0.61
Revenue Per Share
 0.37 0.37 0.40 0.40 0.39
Net Income Per Share
 0.04 0.04 <0.01 -0.21 0.02
Tax Burden
 0.92 0.92 -2.19 0.86 1.61
Interest Burden
 13.01 13.01 -0.21 1.00 0.96
Research & Development to Revenue
 0.00 0.00 0.30 0.15 0.13
SG&A to Revenue
 0.24 0.24 0.66 0.70 0.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.91 0.91 59.88 0.21 1.37
Currency in AUD