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Control Bionics Ltd. (CBL) Ratios
Control Bionics Ltd. Ratios
AU:CBL's free cash flow for Q4 2026 was $-3.38M. For the 2026 fiscal year, AU:CBL's free cash flow was increased by $150.12K and operating cash flow was $-3.53M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.24 | 1.57 | 2.49 | 6.33 |
| Quick Ratio | 1.37 | 1.08 | 1.40 | 1.98 | 5.65 |
| Cash Ratio | 0.76 | 0.23 | 0.41 | 0.60 | 3.83 |
| Solvency Ratio | -2.66 | -1.88 | -1.84 | -3.26 | -3.70 |
| Operating Cash Flow Ratio | -2.12 | -1.67 | -2.04 | -2.89 | -4.12 |
| Short-Term Operating Cash Flow Coverage | -9.29 | -44.97 | -9.50 | -35.23 | -116.24 |
| Net Current Asset Value | $ 1.45M | $ 448.55K | $ 1.00M | $ 2.32M | $ 7.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.11 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.10 | 0.08 | 0.15 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.09 | 0.07 | 0.13 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.49 | 1.44 | 1.22 | 1.13 |
| Debt Service Coverage Ratio | -9.71 | -22.29 | -7.26 | -31.54 | -94.75 |
| Interest Coverage Ratio | -85.78 | -53.50 | -105.35 | -244.06 | -560.77 |
| Debt to Market Cap | 0.02 | 0.01 | 0.06 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.20 | 0.03 | 0.00 | 0.16 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | -86.83% | 66.94% | 72.82% | 65.78% | -64.72% |
| EBIT Margin | -152.96% | -96.95% | -109.47% | -99.58% | -142.81% |
| EBITDA Margin | -152.96% | -80.90% | -93.71% | -91.07% | -131.52% |
| Operating Profit Margin | -152.96% | -94.87% | -110.81% | -92.27% | -133.58% |
| Pretax Profit Margin | -161.95% | -99.41% | -110.52% | -99.80% | -135.53% |
| Net Profit Margin | -152.42% | -99.41% | -110.52% | -99.80% | -135.72% |
| Continuous Operations Profit Margin | -152.42% | -99.41% | -110.52% | -99.80% | -135.53% |
| Net Income Per EBT | 94.12% | 100.00% | 100.00% | 100.00% | 100.15% |
| EBT Per EBIT | 105.88% | 104.79% | 99.74% | 108.16% | 101.46% |
| Return on Assets (ROA) | -80.30% | -74.20% | -65.51% | -64.75% | -45.48% |
| Return on Equity (ROE) | -115.09% | -110.89% | -94.35% | -78.78% | -51.24% |
| Return on Capital Employed (ROCE) | -115.14% | -102.64% | -89.51% | -73.00% | -49.80% |
| Return on Invested Capital (ROIC) | -98.72% | -90.66% | -70.02% | -65.02% | -46.42% |
| Return on Tangible Assets | -160.04% | -140.18% | -118.74% | -122.69% | -65.25% |
| Earnings Yield | -26.45% | -77.11% | -71.35% | -71.73% | -31.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.53 | 4.39 | 2.45 | 3.18 | 2.55 |
| Payables Turnover | 9.85 | 1.46 | 2.39 | 1.65 | 17.27 |
| Inventory Turnover | 19.72 | 4.96 | 3.60 | 2.41 | 8.03 |
| Fixed Asset Turnover | 13.41 | 7.28 | 4.39 | 7.83 | 6.13 |
| Asset Turnover | 0.53 | 0.75 | 0.59 | 0.65 | 0.34 |
| Working Capital Turnover Ratio | 4.56 | 6.21 | 2.90 | 1.18 | 0.45 |
| Cash Conversion Cycle | 84.94 | -92.76 | 97.58 | 45.34 | 167.41 |
| Days of Sales Outstanding | 103.48 | 83.10 | 149.16 | 114.94 | 143.07 |
| Days of Inventory Outstanding | 18.51 | 73.60 | 101.45 | 151.59 | 45.48 |
| Days of Payables Outstanding | 37.05 | 249.45 | 153.03 | 221.19 | 21.13 |
| Operating Cycle | 121.99 | 156.70 | 250.61 | 266.53 | 188.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.05 | -0.06 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.05 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -572.99 | -14.12 | -10.38 | -9.90 | -37.92 |
| Capital Expenditure Coverage Ratio | -572.99 | -14.12 | -10.38 | -9.90 | -37.92 |
| Operating Cash Flow Coverage Ratio | -9.29 | -9.81 | -5.11 | -35.23 | -19.67 |
| Operating Cash Flow to Sales Ratio | -1.21 | -0.69 | -0.92 | -0.80 | -1.24 |
| Free Cash Flow Yield | -20.96% | -57.70% | -64.97% | -63.50% | -29.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.78 | -1.30 | -1.40 | -1.39 | -3.14 |
| Price-to-Sales (P/S) Ratio | 5.76 | 1.29 | 1.55 | 1.39 | 4.26 |
| Price-to-Book (P/B) Ratio | 4.35 | 1.44 | 1.32 | 1.10 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.77 | -1.73 | -1.54 | -1.57 | -3.34 |
| Price-to-Operating Cash Flow Ratio | -4.78 | -1.86 | -1.69 | -1.73 | -3.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.03 | 0.04 | 0.11 | -0.05 |
| Enterprise Value Multiple | -3.57 | -1.56 | -1.65 | -1.37 | -2.41 |
| Enterprise Value | 26.01M | 7.76M | 8.27M | 7.04M | 14.26M |
| EV to EBITDA | -3.57 | -1.56 | -1.65 | -1.37 | -2.41 |
| EV to Sales | 5.46 | 1.26 | 1.55 | 1.25 | 3.17 |
| EV to Free Cash Flow | -4.52 | -1.70 | -1.54 | -1.41 | -2.48 |
| EV to Operating Cash Flow | -4.53 | -1.82 | -1.68 | -1.56 | -2.55 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.08 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.04 | 0.07 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.07 | 0.14 | 0.07 | 0.06 |
| Revenue Per Share | 0.01 | 0.02 | 0.03 | 0.06 | 0.05 |
| Net Income Per Share | -0.02 | -0.02 | -0.04 | -0.06 | -0.06 |
| Tax Burden | 0.94 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.03 | 1.01 | 1.00 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.17 | 0.32 | 0.04 | 0.07 |
| SG&A to Revenue | 0.40 | 1.44 | 1.06 | 0.94 | 1.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.79 | 0.70 | 0.83 | 0.80 | 0.92 |
Currency in AUD
