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STOCKS

Comms Group Ltd. (Australia) (AU:CCG)

:CCG

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 Q2 2025 was AU$0.18. For the 2025 fiscal year, AU:CCG's free cash flow was decreased by AU$ and operating cash flow was AU

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.68	0.97	0.69	1.79	1.23
Quick Ratio	0.67	0.96	0.68	1.79	1.23
Cash Ratio	0.21	0.19	0.21	0.95	0.62
Solvency Ratio	0.13	0.10	0.05	0.17	0.57
Operating Cash Flow Ratio	0.24	0.18	0.14	0.15	0.38
Short-Term Operating Cash Flow Coverage	0.53	1.81	2.65	0.00	0.00
Net Current Asset Value	AU$ -13.05M	AU$ -16.82M	AU$ -21.62M	AU$ 720.14K	AU$ -1.11M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.20	0.19	0.04	0.06
Debt-to-Equity Ratio	0.29	0.36	0.39	0.06	0.09
Debt-to-Capital Ratio	0.23	0.27	0.28	0.05	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.20	0.20	0.00	0.00
Financial Leverage Ratio	1.78	1.85	2.05	1.35	1.42
Debt Service Coverage Ratio	0.49	1.75	1.79	28.87	35.41
Interest Coverage Ratio	1.28	-0.26	0.50	11.90	14.86
Debt to Market Cap	0.32	0.30	0.31	0.00	0.00
Interest Debt Per Share	0.03	0.03	0.03	<0.01	<0.01
Net Debt to EBITDA	1.34	2.04	4.11	-2.22	-0.51
Profitability Margins
Gross Profit Margin	12.51%	9.88%	12.01%	16.21%	20.29%
EBIT Margin	1.53%	2.61%	-0.72%	2.48%	7.07%
EBITDA Margin	7.81%	8.85%	5.12%	6.96%	11.60%
Operating Profit Margin	2.07%	-0.52%	0.59%	2.70%	7.61%
Pretax Profit Margin	0.11%	0.93%	-1.90%	2.69%	6.94%
Net Profit Margin	-0.19%	-1.11%	-1.65%	2.26%	13.46%
Continuous Operations Profit Margin	-0.19%	-1.11%	-1.65%	2.26%	13.46%
Net Income Per EBT	-165.05%	-120.14%	86.92%	84.25%	194.05%
EBT Per EBIT	5.45%	-178.41%	-321.51%	99.57%	91.18%
Return on Assets (ROA)	-0.18%	-1.00%	-1.10%	1.51%	12.91%
Return on Equity (ROE)	-0.32%	-1.85%	-2.26%	2.03%	18.38%
Return on Capital Employed (ROCE)	2.91%	-0.56%	0.51%	2.13%	9.08%
Return on Invested Capital (ROIC)	-3.98%	0.65%	0.43%	1.77%	17.21%
Return on Tangible Assets	-0.70%	7.38%	13.85%	-34.63%	-201.61%
Earnings Yield	-0.43%	-1.99%	-2.59%	3.20%	21.32%
Efficiency Ratios
Receivables Turnover	9.06	9.09	8.15	6.10	10.69
Payables Turnover	11.90	12.60	11.69	10.69	26.37
Inventory Turnover	308.41	321.40	282.37	425.79	0.00
Fixed Asset Turnover	31.87	21.00	11.98	16.01	16.67
Asset Turnover	0.98	0.90	0.67	0.67	0.96
Working Capital Turnover Ratio	-19.33	-22.17	400.96	9.11	-30.68
Cash Conversion Cycle	10.81	12.33	14.84	26.54	20.30
Days of Sales Outstanding	40.29	40.16	44.77	59.83	34.14
Days of Inventory Outstanding	1.18	1.14	1.29	0.86	0.00
Days of Payables Outstanding	30.67	28.97	31.22	34.15	13.84
Operating Cycle	41.48	41.30	46.06	60.69	34.14
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	0.92	0.84	0.55	0.36	0.65
Dividend Paid and CapEx Coverage Ratio	12.03	6.19	1.99	1.57	2.82
Capital Expenditure Coverage Ratio	12.03	6.19	2.22	1.57	2.82
Operating Cash Flow Coverage Ratio	0.43	0.16	0.17	0.55	1.16
Operating Cash Flow to Sales Ratio	0.07	0.03	0.05	0.04	0.08
Free Cash Flow Yield	15.64%	5.25%	4.18%	1.82%	7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-230.62	-50.19	-38.54	31.27	4.69
Price-to-Sales (P/S) Ratio	0.43	0.56	0.64	0.71	0.63
Price-to-Book (P/B) Ratio	0.75	0.93	0.87	0.63	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	6.39	19.07	23.92	55.05	12.58
Price-to-Operating Cash Flow Ratio	5.86	15.99	13.12	19.95	8.12
Price-to-Earnings Growth (PEG) Ratio	2.88	2.38	0.21	-0.37	-0.04
Price-to-Fair Value	0.75	0.93	0.87	0.63	0.86
Enterprise Value Multiple	6.82	8.35	16.53	7.94	4.93
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.82	8.35	16.53	7.94	4.93
EV to Sales	0.53	0.74	0.85	0.55	0.57
EV to Free Cash Flow	7.95	25.25	31.83	43.03	11.41
EV to Operating Cash Flow	7.29	21.17	17.46	15.59	7.37
Tangible Book Value Per Share	-0.03	-0.09	-0.10	-0.04	-0.04
Shareholders’ Equity Per Share	0.08	0.08	0.09	0.11	0.08
Tax and Other Ratios
Effective Tax Rate	2.65	2.20	0.13	0.16	-0.94
Revenue Per Share	0.14	0.14	0.12	0.10	0.10
Net Income Per Share	>-0.01	>-0.01	>-0.01	<0.01	0.01
Tax Burden	-1.65	-1.20	0.87	0.84	1.94
Interest Burden	0.07	0.35	2.64	1.08	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.09	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.01	<0.01
Income Quality	-39.34	-3.14	-2.94	1.57	0.58

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