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Cuscal Limited (CCL) Ratios

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Cuscal Limited Ratios

AU:CCL's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:CCL's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	―	1.59	14.94	1.11	1.23
Quick Ratio	―	1.59	14.94	1.11	1.23
Cash Ratio	―	1.06	14.81	0.69	0.68
Solvency Ratio	―	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	―	0.07	3.94	0.13	0.02
Short-Term Operating Cash Flow Coverage	―	0.73	0.21	0.17	0.03
Net Current Asset Value	AU$ ―	AU$ 232.40M	AU$ -1.61B	AU$ 223.00M	AU$ 169.40M
Leverage Ratios
Debt-to-Assets Ratio	―	0.20	0.84	0.77	0.80
Debt-to-Equity Ratio	―	1.85	9.74	7.68	8.28
Debt-to-Capital Ratio	―	0.65	0.91	0.88	0.89
Long-Term Debt-to-Capital Ratio	―	0.56	0.45	0.46	0.55
Financial Leverage Ratio	―	9.21	11.63	9.95	10.30
Debt Service Coverage Ratio	―	0.48	0.02	0.07	<0.01
Interest Coverage Ratio	―	0.39	0.00	0.39	0.26
Debt to Market Cap	―	1.18	4.32	6.10	5.58
Interest Debt Per Share	―	4.21	21.87	14.71	13.26
Net Debt to EBITDA	―	-9.23	17.61	3.45	28.65
Profitability Margins
Gross Profit Margin	―	22.53%	66.38%	64.34%	0.00%
EBIT Margin	―	107.39%	11.49%	38.75%	8.01%
EBITDA Margin	―	117.65%	14.91%	45.03%	13.69%
Operating Profit Margin	―	29.91%	11.49%	10.81%	8.01%
Pretax Profit Margin	―	29.91%	11.49%	10.78%	17.12%
Net Profit Margin	―	20.59%	8.99%	8.00%	11.95%
Continuous Operations Profit Margin	―	20.59%	8.99%	7.62%	11.81%
Net Income Per EBT	―	68.82%	78.21%	74.18%	69.79%
EBT Per EBIT	―	100.00%	100.00%	99.77%	213.71%
Return on Assets (ROA)	―	0.83%	0.85%	0.90%	0.85%
Return on Equity (ROE)	―	7.62%	9.85%	8.96%	8.73%
Return on Capital Employed (ROCE)	―	3.04%	1.13%	9.24%	2.55%
Return on Invested Capital (ROIC)	―	1.82%	0.49%	1.06%	0.43%
Return on Tangible Assets	―	0.85%	0.87%	0.93%	0.88%
Earnings Yield	―	4.99%	4.39%	7.14%	5.90%
Efficiency Ratios
Receivables Turnover	―	5.60	21.79	3.72	4.26
Payables Turnover	―	0.67	0.60	4.34	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	4.03	9.41	27.82	16.55
Asset Turnover	―	0.04	0.09	0.11	0.07
Working Capital Turnover Ratio	―	0.18	0.24	0.89	0.79
Cash Conversion Cycle	―	-478.92	-596.69	14.01	85.73
Days of Sales Outstanding	―	65.20	16.75	98.20	85.73
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	544.12	613.44	84.19	0.00
Operating Cycle	―	65.20	16.75	98.20	85.73
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.78	4.11	2.10	0.30
Free Cash Flow Per Share	―	0.65	4.08	2.07	0.25
CapEx Per Share	―	0.13	0.02	0.04	0.05
Free Cash Flow to Operating Cash Flow	―	0.83	0.99	0.98	0.83
Dividend Paid and CapEx Coverage Ratio	―	3.60	33.46	19.76	2.73
Capital Expenditure Coverage Ratio	―	6.04	172.41	55.23	5.95
Operating Cash Flow Coverage Ratio	―	0.21	0.19	0.15	0.02
Operating Cash Flow to Sales Ratio	―	1.07	1.67	1.02	0.26
Free Cash Flow Yield	―	21.59%	81.14%	89.46%	10.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.00	22.86	14.00	16.95
Price-to-Sales (P/S) Ratio	―	4.12	2.05	1.12	2.03
Price-to-Book (P/B) Ratio	―	1.53	2.24	1.26	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.63	1.23	1.12	9.22
Price-to-Operating Cash Flow Ratio	―	3.86	1.23	1.10	7.67
Price-to-Earnings Growth (PEG) Ratio	―	-3.20	0.49	0.98	1.02
Price-to-Fair Value	―	1.53	2.24	1.26	1.48
Enterprise Value Multiple	―	-5.72	31.34	5.94	43.45
Enterprise Value	―	-938.61M	2.22B	1.06B	1.30B
EV to EBITDA	―	-5.72	31.34	5.94	43.45
EV to Sales	―	-6.73	4.67	2.67	5.95
EV to Free Cash Flow	―	-7.56	2.81	2.67	27.06
EV to Operating Cash Flow	―	-6.31	2.80	2.62	22.51
Tangible Book Value Per Share	―	1.41	1.44	1.30	0.95
Shareholders’ Equity Per Share	―	1.96	2.24	1.84	1.56
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.22	0.29	0.31
Revenue Per Share	―	0.73	2.46	2.06	1.14
Net Income Per Share	―	0.15	0.22	0.16	0.14
Tax Burden	―	0.69	0.78	0.74	0.70
Interest Burden	―	0.28	1.00	0.28	2.14
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.92	0.00	0.34	0.51
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	18.57	0.00	0.00

Currency in AUD