TipRanks
CAQ Holdings Limited (AU:CAQ)
ASX:CAQ
Australian Market
CAQ
CAQ Holdings Limited
RESEARCH TOOLSreports
Want to see AU:CAQ full AI Analyst Report?

CAQ Holdings Limited (CAQ) Ratios

1 Followers

CAQ Holdings Limited Ratios

AU:CAQ's free cash flow for Q2 2025 was AU$0.77. For the 2025 fiscal year, AU:CAQ's free cash flow was decreased by AU$ and operating cash flow was AU$-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.23 0.23 0.58 1.01 0.98
Quick Ratio
 0.21 0.21 0.55 0.52 0.52
Cash Ratio
 0.02 0.02 0.23 0.31 0.19
Solvency Ratio
 -0.45 -0.45 -0.38 -0.05 -0.13
Operating Cash Flow Ratio
 -0.11 -0.11 -0.13 0.21 0.04
Short-Term Operating Cash Flow Coverage
 -0.15 -0.15 -0.25 0.66 0.13
Net Current Asset Value
AU$ -7.53MAU$ -7.53MAU$ -6.50MAU$ -5.84MAU$ -5.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.05 0.05
Debt-to-Equity Ratio
 0.07 0.07 0.06 0.05 0.06
Debt-to-Capital Ratio
 0.06 0.06 0.06 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.03 0.04 0.04
Financial Leverage Ratio
 1.16 1.16 1.14 1.14 1.13
Debt Service Coverage Ratio
 -0.34 -0.34 -1.82 -0.41 -0.33
Interest Coverage Ratio
 -2.01 -2.01 -5.65 -2.61 -86.56
Debt to Market Cap
 0.59 0.76 0.68 0.18 0.23
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -9.02 -9.02 -0.89 27.28 14.68
Profitability Margins
Gross Profit Margin
98.97%98.97%54.01%99.68%100.00%
EBIT Margin
-25.16%-25.16%-119.88%0.59%3.60%
EBITDA Margin
-23.76%-23.76%-118.57%2.35%8.31%
Operating Profit Margin
-26.30%-26.30%-31.01%-6.08%-12.57%
Pretax Profit Margin
-178.07%-178.07%-125.37%-1.74%-28.10%
Net Profit Margin
-220.68%-220.68%-119.73%-14.29%-49.20%
Continuous Operations Profit Margin
-220.68%-220.68%-119.73%-14.29%-49.20%
Net Income Per EBT
123.93%123.93%95.51%819.60%175.10%
EBT Per EBIT
677.08%677.08%404.24%28.65%223.46%
Return on Assets (ROA)
-5.68%-5.68%-4.76%-0.75%-1.74%
Return on Equity (ROE)
-6.62%-6.61%-5.44%-0.85%-1.98%
Return on Capital Employed (ROCE)
-0.73%-0.73%-1.29%-0.33%-0.46%
Return on Invested Capital (ROIC)
-0.69%-0.69%-1.20%-0.33%-0.46%
Return on Tangible Assets
-5.68%-5.68%-4.76%-0.75%-1.74%
Earnings Yield
-59.24%-76.16%-62.46%-2.97%-8.04%
Efficiency Ratios
Receivables Turnover
 13.14 13.14 20.93 10.97 12.33
Payables Turnover
 0.03 0.03 1.32 <0.01 0.00
Inventory Turnover
 0.20 0.20 13.93 <0.01 0.00
Fixed Asset Turnover
 14.60 14.60 19.19 36.17 21.32
Asset Turnover
 0.03 0.03 0.04 0.05 0.04
Working Capital Turnover Ratio
 -0.74 -0.74 -4.23 -202.07 14.15
Cash Conversion Cycle
 -10.62K -10.62K -233.76 2.25K 29.61
Days of Sales Outstanding
 27.78 27.78 17.44 33.27 29.61
Days of Inventory Outstanding
 1.84K 1.84K 26.21 39.17K 0.00
Days of Payables Outstanding
 12.48K 12.48K 277.41 36.95K 0.00
Operating Cycle
 1.86K 1.86K 43.65 39.20K 29.61
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.94 0.87
Dividend Paid and CapEx Coverage Ratio
 -337.30 -337.30 -94.54K 17.52 7.69
Capital Expenditure Coverage Ratio
 -337.30 -337.30 -94.54K 17.52 7.69
Operating Cash Flow Coverage Ratio
 -0.13 -0.13 -0.11 0.17 0.03
Operating Cash Flow to Sales Ratio
 -0.28 -0.28 -0.14 0.15 0.05
Free Cash Flow Yield
-7.45%-9.58%-7.53%2.95%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.70 -1.31 -1.60 -33.68 -12.44
Price-to-Sales (P/S) Ratio
 3.73 2.90 1.92 4.81 6.12
Price-to-Book (P/B) Ratio
 0.11 0.09 0.09 0.29 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.42 -10.44 -13.29 33.92 140.95
Price-to-Operating Cash Flow Ratio
 -13.46 -10.47 -13.29 31.97 122.63
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.06 >-0.01 0.55 0.31
Price-to-Fair Value
 0.11 0.09 0.09 0.29 0.25
Enterprise Value Multiple
 -24.70 -21.22 -2.50 231.84 88.29
Enterprise Value
 10.18M 8.74M 7.78M 20.34M 18.94M
EV to EBITDA
 -24.70 -21.22 -2.50 231.84 88.29
EV to Sales
 5.87 5.04 2.97 5.45 7.34
EV to Free Cash Flow
 -21.14 -18.16 -20.58 38.44 169.04
EV to Operating Cash Flow
 -21.20 -18.21 -20.58 36.24 147.07
Tangible Book Value Per Share
 0.08 0.08 0.08 0.09 0.09
Shareholders’ Equity Per Share
 0.08 0.08 0.08 0.09 0.09
Tax and Other Ratios
Effective Tax Rate
 -0.24 -0.24 0.04 -7.20 -0.75
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.24 1.24 0.96 8.20 1.75
Interest Burden
 7.08 7.08 1.05 -2.95 -7.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.25 1.25 0.49 0.27 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.13 0.13 0.12 -1.05 -0.10
Currency in AUD