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Comms Group Ltd. (Australia) (AU:CCG)
ASX:CCG
Australian Market
CCG
Comms Group Ltd. (Australia)
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Comms Group Ltd. (Australia) (CCG) Ratios

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Comms Group Ltd. (Australia) Ratios

AU:CCG's free cash flow for Q4 2026 was AU$0.10. For the 2026 fiscal year, AU:CCG's free cash flow was decreased by AU$ and operating cash flow was AU$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.71 1.71 0.62 0.68 0.97
Quick Ratio
 1.71 1.71 0.62 0.67 0.96
Cash Ratio
 0.17 0.17 0.22 0.21 0.19
Solvency Ratio
 0.13 0.13 0.07 0.13 0.10
Operating Cash Flow Ratio
 0.21 0.21 0.15 0.24 0.18
Short-Term Operating Cash Flow Coverage
 1.55 1.55 0.34 0.53 1.81
Net Current Asset Value
AU$ 220.95KAU$ 220.95KAU$ -16.15MAU$ -13.05MAU$ -16.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.20 0.17 0.20
Debt-to-Equity Ratio
 0.32 0.32 0.38 0.29 0.36
Debt-to-Capital Ratio
 0.24 0.24 0.27 0.23 0.27
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.00 0.00 0.20
Financial Leverage Ratio
 1.80 1.80 1.85 1.78 1.85
Debt Service Coverage Ratio
 1.14 1.14 0.25 0.49 1.75
Interest Coverage Ratio
 1.05 1.05 0.18 1.28 -0.26
Debt to Market Cap
 0.26 0.25 0.49 0.32 0.30
Interest Debt Per Share
 0.02 0.02 0.04 0.03 0.03
Net Debt to EBITDA
 2.36 2.36 2.89 1.34 2.04
Profitability Margins
Gross Profit Margin
13.06%13.06%47.90%12.51%9.88%
EBIT Margin
2.28%2.28%0.21%1.73%2.90%
EBITDA Margin
7.35%7.35%5.10%7.81%8.85%
Operating Profit Margin
2.28%2.28%0.23%2.07%-0.52%
Pretax Profit Margin
-2.00%-2.00%-1.07%0.11%0.93%
Net Profit Margin
2.27%2.27%-1.15%-0.19%-1.11%
Continuous Operations Profit Margin
-1.60%-1.60%-1.15%-0.19%-1.11%
Net Income Per EBT
-113.52%-113.52%106.58%-165.05%-120.14%
EBT Per EBIT
-87.79%-87.79%-471.25%5.45%-178.41%
Return on Assets (ROA)
1.76%1.76%-0.95%-0.18%-1.00%
Return on Equity (ROE)
3.15%3.17%-1.76%-0.32%-1.85%
Return on Capital Employed (ROCE)
2.39%2.39%0.30%2.91%-0.56%
Return on Invested Capital (ROIC)
1.82%1.82%0.23%-3.98%0.65%
Return on Tangible Assets
3.50%3.50%-3.18%-0.70%7.38%
Earnings Yield
2.67%2.58%-2.99%-0.43%-1.99%
Efficiency Ratios
Receivables Turnover
 8.40 8.40 8.57 8.80 9.09
Payables Turnover
 14.46 14.46 6.51 11.90 12.60
Inventory Turnover
 368.96 368.96 0.00 308.41 321.40
Fixed Asset Turnover
 13.99 13.99 11.17 31.87 21.00
Asset Turnover
 0.78 0.78 0.83 0.98 0.90
Working Capital Turnover Ratio
 27.56 32.70 -7.68 -19.33 -22.17
Cash Conversion Cycle
 19.21 19.21 -13.49 11.97 12.33
Days of Sales Outstanding
 43.47 43.47 42.57 41.46 40.16
Days of Inventory Outstanding
 0.99 0.99 0.00 1.18 1.14
Days of Payables Outstanding
 25.24 25.24 56.05 30.67 28.97
Operating Cycle
 44.46 44.46 42.57 42.64 41.30
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
 0.61 0.61 0.92 0.92 0.84
Dividend Paid and CapEx Coverage Ratio
 1.34 1.34 2.13 12.03 6.19
Capital Expenditure Coverage Ratio
 2.54 2.54 11.77 12.03 6.19
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.26 0.43 0.16
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.06 0.07 0.03
Free Cash Flow Yield
5.14%4.96%15.38%15.64%5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.82 38.64 -33.75 -230.62 -50.19
Price-to-Sales (P/S) Ratio
 0.85 0.88 0.38 0.43 0.56
Price-to-Book (P/B) Ratio
 1.19 1.23 0.59 0.75 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 19.47 20.17 6.50 6.39 19.07
Price-to-Operating Cash Flow Ratio
 11.80 12.22 5.95 5.86 15.99
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.16 -0.08 2.88 2.38
Price-to-Fair Value
 1.19 1.23 0.59 0.75 0.93
Enterprise Value Multiple
 13.91 14.33 10.41 6.82 8.35
Enterprise Value
 53.43M 55.04M 30.04M 29.57M 38.39M
EV to EBITDA
 13.91 14.33 10.41 6.82 8.35
EV to Sales
 1.02 1.05 0.53 0.53 0.74
EV to Free Cash Flow
 23.45 24.15 9.00 7.95 25.25
EV to Operating Cash Flow
 14.21 14.64 8.24 7.29 21.17
Tangible Book Value Per Share
 <0.01 <0.01 -0.03 -0.03 -0.09
Shareholders’ Equity Per Share
 0.07 0.07 0.09 0.08 0.08
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 -0.07 2.65 2.20
Revenue Per Share
 0.10 0.10 0.14 0.14 0.14
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 -1.14 -1.14 1.07 -1.65 -1.20
Interest Burden
 -0.88 -0.88 -5.23 0.07 0.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.37 0.33 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.02
Income Quality
 -4.51 -4.51 -5.63 -39.34 -3.14
Currency in AUD