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City Chic Collective Limited (AU:CCX)
ASX:CCX
Australian Market
CCX
City Chic Collective Limited
RESEARCH TOOLSreports
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City Chic Collective Limited (CCX) Ratios

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City Chic Collective Limited Ratios

AU:CCX's free cash flow for Q4 2026 was AU$0.11. For the 2026 fiscal year, AU:CCX's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.75 0.75 0.89 0.98 1.23
Quick Ratio
 0.19 0.19 0.31 0.58 0.52
Cash Ratio
 0.12 0.12 0.17 0.28 0.16
Solvency Ratio
 0.13 0.13 0.08 -0.68 -0.67
Operating Cash Flow Ratio
 0.39 0.39 -0.15 -0.22 0.39
Short-Term Operating Cash Flow Coverage
 1.74 1.74 -1.43 -0.96 19.84
Net Current Asset Value
AU$ -30.23MAU$ -30.23MAU$ -27.32MAU$ -31.22MAU$ -31.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.35 0.42 0.26
Debt-to-Equity Ratio
 1.04 1.04 1.02 1.67 0.55
Debt-to-Capital Ratio
 0.51 0.51 0.50 0.63 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.37 3.37 2.88 4.01 2.11
Debt Service Coverage Ratio
 0.85 0.80 -0.19 -0.79 -2.80
Interest Coverage Ratio
 -1.14 -1.41 -4.05 -10.23 -9.49
Debt to Market Cap
 0.51 0.66 0.26 0.60 0.02
Interest Debt Per Share
 0.08 0.08 0.17 0.27 0.28
Net Debt to EBITDA
 1.84 1.94 19.05 -2.13 -2.67
Profitability Margins
Gross Profit Margin
14.56%14.56%45.73%43.15%28.45%
EBIT Margin
-1.85%-2.29%-7.06%-28.85%-18.58%
EBITDA Margin
9.24%8.80%1.13%-13.27%-10.00%
Operating Profit Margin
-1.85%-2.29%-6.64%-27.62%-19.36%
Pretax Profit Margin
-3.43%-3.43%-8.74%-29.83%-20.62%
Net Profit Margin
-5.06%-5.06%-4.10%-70.63%-54.27%
Continuous Operations Profit Margin
-5.06%-5.06%-10.90%-29.18%-18.61%
Net Income Per EBT
147.42%147.42%46.94%236.80%263.18%
EBT Per EBIT
185.93%150.12%131.60%107.99%106.50%
Return on Assets (ROA)
-7.41%-7.41%-5.27%-65.96%-41.98%
Return on Equity (ROE)
-23.58%-24.99%-15.20%-264.69%-88.52%
Return on Capital Employed (ROCE)
-5.29%-6.55%-15.28%-55.86%-22.07%
Return on Invested Capital (ROIC)
-4.36%-5.41%-11.98%-37.56%-18.33%
Return on Tangible Assets
-9.30%-9.30%-6.46%-75.54%-79.82%
Earnings Yield
-35.00%-45.14%-28.58%-319.56%-135.50%
Efficiency Ratios
Receivables Turnover
 68.56 68.56 52.59 19.82 18.00
Payables Turnover
 8.30 8.30 8.54 6.02 24.22
Inventory Turnover
 4.64 4.64 2.70 2.43 3.51
Fixed Asset Turnover
 4.89 4.89 4.43 3.51 2.61
Asset Turnover
 1.46 1.46 1.28 0.93 0.77
Working Capital Turnover Ratio
 -12.73 -16.17 -42.61 16.32 3.08
Cash Conversion Cycle
 40.05 40.05 99.19 107.77 109.15
Days of Sales Outstanding
 5.32 5.32 6.94 18.42 20.28
Days of Inventory Outstanding
 78.72 78.72 135.01 150.00 103.95
Days of Payables Outstanding
 43.99 43.99 42.76 60.65 15.07
Operating Cycle
 84.04 84.04 141.95 168.42 124.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 -0.03 -0.07 0.13
Free Cash Flow Per Share
 0.04 0.04 -0.04 -0.08 0.11
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.87 0.87 1.20 1.15 0.87
Dividend Paid and CapEx Coverage Ratio
 7.77 7.77 -5.06 -6.89 7.68
Capital Expenditure Coverage Ratio
 7.77 7.77 -5.06 -6.89 7.68
Operating Cash Flow Coverage Ratio
 0.61 0.61 -0.19 -0.29 0.48
Operating Cash Flow to Sales Ratio
 0.13 0.13 -0.05 -0.13 0.16
Free Cash Flow Yield
77.52%99.97%-44.11%-66.27%35.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.85 -2.21 -3.50 -0.31 -0.74
Price-to-Sales (P/S) Ratio
 0.14 0.11 0.14 0.22 0.40
Price-to-Book (P/B) Ratio
 0.71 0.55 0.53 0.83 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 1.29 1.00 -2.27 -1.51 2.84
Price-to-Operating Cash Flow Ratio
 1.12 0.87 -2.72 -1.73 2.47
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.08 0.04 0.04 <0.01
Price-to-Fair Value
 0.71 0.55 0.53 0.83 0.65
Enterprise Value Multiple
 3.41 3.21 31.73 -3.80 -6.67
Enterprise Value
 41.11M 36.87M 48.48M 66.29M 122.68M
EV to EBITDA
 3.41 3.21 31.73 -3.80 -6.67
EV to Sales
 0.31 0.28 0.36 0.50 0.67
EV to Free Cash Flow
 2.81 2.52 -5.67 -3.44 4.74
EV to Operating Cash Flow
 2.45 2.20 -6.80 -3.94 4.12
Tangible Book Value Per Share
 0.02 0.02 0.07 0.07 <0.01
Shareholders’ Equity Per Share
 0.07 0.07 0.15 0.15 0.49
Tax and Other Ratios
Effective Tax Rate
 -0.47 -0.47 -0.25 0.02 0.10
Revenue Per Share
 0.34 0.34 0.57 0.57 0.79
Net Income Per Share
 -0.02 -0.02 -0.02 -0.40 -0.43
Tax Burden
 1.47 1.47 0.47 2.37 2.63
Interest Burden
 1.86 1.50 1.24 1.03 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.17 0.32 0.31 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 >-0.01
Income Quality
 -2.54 -2.54 1.29 0.44 -0.66
Currency in AUD