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Clime Capital Limited (AU:CAM)
ASX:CAM
Australian Market
CAM
Clime Capital Limited
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Clime Capital Limited (CAM) Ratios

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Clime Capital Limited Ratios

AU:CAM's free cash flow for Q4 2025 was AU$0.71. For the 2025 fiscal year, AU:CAM's free cash flow was decreased by AU$ and operating cash flow was AU$0.91. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 4.29 0.51 5.70 19.74
Quick Ratio
 0.00 4.29 0.51 5.70 19.74
Cash Ratio
 0.00 3.54 0.47 5.08 2.19
Solvency Ratio
 0.23 0.23 0.09 -0.06 -0.12
Operating Cash Flow Ratio
 0.00 2.01 0.31 -0.19 2.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.31 0.00 0.00
Net Current Asset Value
AU$ -24.11MAU$ -24.11MAU$ -18.70MAU$ -24.13MAU$ 116.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.21 0.21 0.21
Debt-to-Equity Ratio
 0.34 0.34 0.28 0.28 0.29
Debt-to-Capital Ratio
 0.25 0.25 0.22 0.22 0.22
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.22 0.22 0.22
Financial Leverage Ratio
 1.38 1.38 1.30 1.31 1.36
Debt Service Coverage Ratio
 4.65 4.65 0.09 -0.13 -1.56
Interest Coverage Ratio
 5.99 5.99 1.46 3.41 8.94
Debt to Market Cap
 0.45 0.40 0.64 0.29 0.24
Interest Debt Per Share
 0.30 0.29 0.24 0.25 0.22
Net Debt to EBITDA
 1.42 1.42 6.32 -104.83 -103.19
Profitability Margins
Gross Profit Margin
61.83%61.83%71.77%72.03%116.47%
EBIT Margin
148.13%148.16%41.18%71.58%99.69%
EBITDA Margin
148.13%148.16%41.18%-2.24%-0.91%
Operating Profit Margin
154.59%154.60%41.18%71.58%100.60%
Pretax Profit Margin
122.31%122.33%41.18%48.33%88.44%
Net Profit Margin
94.21%94.23%44.90%47.89%71.80%
Continuous Operations Profit Margin
94.21%94.23%44.90%47.89%71.80%
Net Income Per EBT
77.03%77.03%109.05%99.08%81.19%
EBT Per EBIT
79.12%79.13%100.00%67.53%87.91%
Return on Assets (ROA)
6.40%6.40%1.96%2.70%8.07%
Return on Equity (ROE)
8.80%8.82%2.55%3.55%10.94%
Return on Capital Employed (ROCE)
10.50%10.81%2.30%4.10%11.89%
Return on Invested Capital (ROIC)
8.09%8.33%1.80%29.33%5.15%
Return on Tangible Assets
6.40%6.40%1.96%2.70%8.07%
Earnings Yield
11.51%10.35%2.92%3.68%9.23%
Efficiency Ratios
Receivables Turnover
 3.23 3.23 4.14 6.78 15.78
Payables Turnover
 15.58 15.58 9.96 1.10 -1.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.07 0.04 0.06 0.11
Working Capital Turnover Ratio
 0.72 -24.93 -2.99 0.11 0.12
Cash Conversion Cycle
 89.55 89.57 51.61 -276.47 306.72
Days of Sales Outstanding
 112.98 113.00 88.25 53.85 23.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 23.42 23.42 36.65 330.33 -283.59
Operating Cycle
 112.98 113.00 88.25 53.85 23.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.06 0.07 >-0.01 0.11
Free Cash Flow Per Share
 -0.04 0.00 0.07 >-0.01 0.11
CapEx Per Share
 0.10 0.06 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 -0.55 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.44 0.57 1.45 -0.07 3.13
Capital Expenditure Coverage Ratio
 0.64 1.00 0.00 -238.90K 0.00
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.31 -0.01 0.56
Operating Cash Flow to Sales Ratio
 0.86 0.86 1.52 -0.05 1.07
Free Cash Flow Yield
-5.95%0.00%9.90%-0.41%13.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.82 9.66 34.30 27.17 10.83
Price-to-Sales (P/S) Ratio
 8.04 9.10 15.36 13.01 7.78
Price-to-Book (P/B) Ratio
 0.77 0.85 0.87 0.97 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.82 0.00 10.10 -246.10 7.28
Price-to-Operating Cash Flow Ratio
 9.49 10.55 10.10 -246.10 7.28
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -1.11 -0.40 -0.05
Price-to-Fair Value
 0.77 0.85 0.87 0.97 1.18
Enterprise Value Multiple
 6.85 7.56 43.63 -686.07 -960.24
Enterprise Value
 110.81M 122.34M 122.43M 138.79M 160.50M
EV to EBITDA
 6.85 7.56 43.63 -686.07 -960.24
EV to Sales
 10.14 11.20 17.96 15.36 8.71
EV to Free Cash Flow
 -21.20 0.00 11.81 -290.49 8.16
EV to Operating Cash Flow
 11.76 12.98 11.81 -290.49 8.16
Tangible Book Value Per Share
 0.82 0.80 0.81 0.84 0.70
Shareholders’ Equity Per Share
 0.82 0.80 0.81 0.84 0.70
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 -0.09 <0.01 0.19
Revenue Per Share
 0.08 0.08 0.05 0.06 0.11
Net Income Per Share
 0.07 0.07 0.02 0.03 0.08
Tax Burden
 0.77 0.77 1.09 0.99 0.81
Interest Burden
 0.83 0.83 1.00 0.68 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.07 0.28 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 0.92 3.39 -0.11 1.49
Currency in AUD