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Centrepoint Alliance Limited (CAF) Ratios
Centrepoint Alliance Limited Ratios
AU:CAF's free cash flow for Q4 2026 was $4.00M. For the 2026 fiscal year, AU:CAF's free cash flow was decreased by $-32.00K and operating cash flow was $4.03M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.70 | 8.94 | 1.22 | 1.70 | 1.33 |
| Quick Ratio | 8.70 | 8.94 | 1.22 | 1.70 | 1.33 |
| Cash Ratio | 5.60 | 5.84 | 0.69 | 1.13 | 0.92 |
| Solvency Ratio | 0.38 | 0.30 | 0.40 | 0.50 | 0.40 |
| Operating Cash Flow Ratio | 2.72 | 4.33 | 0.41 | 0.32 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 2.72 | 10.90 | 3.01 | 9.01 | 14.05 |
| Net Current Asset Value | $ -3.82M | $ -6.42M | $ -3.99M | $ 6.43M | $ 423.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.03 | 0.09 | 0.02 | 0.05 |
| Debt-to-Equity Ratio | 0.17 | 0.06 | 0.16 | 0.03 | 0.09 |
| Debt-to-Capital Ratio | 0.15 | 0.06 | 0.14 | 0.03 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.82 | 1.77 | 1.55 | 1.75 |
| Debt Service Coverage Ratio | 3.49 | 6.43 | 3.91 | 14.36 | 13.32 |
| Interest Coverage Ratio | 19.44 | 20.11 | 25.57 | 62.88 | 21.62 |
| Debt to Market Cap | 0.07 | 0.01 | 0.06 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.03 | 0.01 | 0.03 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.75 | -1.12 | -0.80 | -1.68 | -2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.96% | 99.16% | 5.84% | 11.93% | 12.83% |
| EBIT Margin | 2.09% | 19.00% | 2.09% | 2.46% | 1.14% |
| EBITDA Margin | 3.05% | 27.28% | 2.97% | 3.22% | 1.94% |
| Operating Profit Margin | 2.09% | 19.00% | 3.02% | 2.46% | 1.14% |
| Pretax Profit Margin | 1.98% | 19.00% | 1.94% | 2.42% | 1.12% |
| Net Profit Margin | 1.75% | 13.36% | 2.69% | 2.31% | 2.84% |
| Continuous Operations Profit Margin | 1.75% | 13.36% | 2.69% | 2.31% | 2.84% |
| Net Income Per EBT | 88.24% | 70.33% | 138.57% | 95.84% | 252.61% |
| EBT Per EBIT | 94.86% | 100.00% | 64.29% | 98.31% | 99.07% |
| Return on Assets (ROA) | 10.49% | 8.44% | 13.16% | 13.18% | 13.16% |
| Return on Equity (ROE) | 18.35% | 15.36% | 23.30% | 20.41% | 23.02% |
| Return on Capital Employed (ROCE) | 13.08% | 12.49% | 21.15% | 19.60% | 7.81% |
| Return on Invested Capital (ROIC) | 11.06% | 8.64% | 19.98% | 22.44% | 9.69% |
| Return on Tangible Assets | 17.82% | 15.12% | 23.66% | 28.19% | 27.76% |
| Earnings Yield | 8.42% | 6.72% | 12.10% | 12.98% | 11.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 115.06 | 5.28 | 73.20 | 152.65 | 176.33 |
| Payables Turnover | 315.57 | 0.23 | 191.38 | 315.27 | 121.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 265.40 | 17.73 | 111.53 | 270.33 | 76.58 |
| Asset Turnover | 6.01 | 0.63 | 4.89 | 5.69 | 4.63 |
| Working Capital Turnover Ratio | 19.06 | 3.41 | 42.80 | 36.72 | 46.48 |
| Cash Conversion Cycle | 2.02 | -1539.37 | 3.08 | 1.23 | -0.93 |
| Days of Sales Outstanding | 3.17 | 69.13 | 4.99 | 2.39 | 2.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.16 | 1608.49 | 1.91 | 1.16 | 3.00 |
| Operating Cycle | 3.17 | 69.13 | 4.99 | 2.39 | 2.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.05 | 0.03 | 0.02 | 0.04 |
| Free Cash Flow Per Share | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.53 | 1.00 | 0.98 | 1.67 |
| Capital Expenditure Coverage Ratio | 42.25 | 14.63 | 5.56 | 7.60 | 19.36 |
| Operating Cash Flow Coverage Ratio | 1.16 | 5.07 | 1.35 | 5.48 | 2.83 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.26 | 0.03 | 0.02 | 0.03 |
| Free Cash Flow Yield | 8.96% | 12.39% | 9.24% | 7.82% | 12.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.86 | 14.86 | 8.26 | 7.71 | 8.66 |
| Price-to-Sales (P/S) Ratio | 0.21 | 1.99 | 0.22 | 0.18 | 0.25 |
| Price-to-Book (P/B) Ratio | 2.18 | 2.28 | 1.92 | 1.57 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.16 | 8.07 | 10.82 | 12.79 | 8.32 |
| Price-to-Operating Cash Flow Ratio | 10.89 | 7.52 | 8.87 | 11.11 | 7.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | -0.44 | 0.39 | -0.70 | 0.05 |
| Enterprise Value Multiple | 6.06 | 6.17 | 6.69 | 3.86 | 9.93 |
| Enterprise Value | 67.62M | 64.84M | 57.33M | 34.04M | 43.98M |
| EV to EBITDA | 6.06 | 6.17 | 6.69 | 3.86 | 9.93 |
| EV to Sales | 0.18 | 1.68 | 0.20 | 0.12 | 0.19 |
| EV to Free Cash Flow | 9.93 | 6.83 | 9.66 | 8.91 | 6.51 |
| EV to Operating Cash Flow | 9.70 | 6.37 | 7.93 | 7.74 | 6.17 |
| Tangible Book Value Per Share | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 |
| Shareholders’ Equity Per Share | 0.17 | 0.17 | 0.15 | 0.14 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.30 | -0.39 | 0.04 | -1.53 |
| Revenue Per Share | 1.78 | 0.19 | 1.30 | 1.26 | 1.18 |
| Net Income Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Tax Burden | 0.88 | 0.70 | 1.39 | 0.96 | 2.53 |
| Interest Burden | 0.95 | 1.00 | 0.93 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.66 | 0.08 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.09 | 1.98 | 0.93 | 0.69 | 1.10 |
Currency in AUD
