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City Chic Collective Limited (CCX) Ratios
City Chic Collective Limited Ratios
AU:CCX's free cash flow for Q4 2026 was $6.27M. For the 2026 fiscal year, AU:CCX's free cash flow was decreased by $-469.00K and operating cash flow was $6.74M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.89 | 0.98 | 1.23 | 1.85 |
| Quick Ratio | 0.19 | 0.31 | 0.58 | 0.52 | 0.22 |
| Cash Ratio | 0.12 | 0.17 | 0.28 | 0.16 | 0.08 |
| Solvency Ratio | 0.13 | 0.14 | -0.68 | -0.67 | 0.25 |
| Operating Cash Flow Ratio | 0.39 | -0.15 | -0.22 | 0.39 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 1.74 | -1.43 | -0.96 | 19.84 | -3.71 |
| Net Current Asset Value | $ -30.23M | $ -27.32M | $ -31.22M | $ -31.21M | $ 76.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.35 | 0.42 | 0.26 | 0.17 |
| Debt-to-Equity Ratio | 1.04 | 1.02 | 1.67 | 0.55 | 0.29 |
| Debt-to-Capital Ratio | 0.51 | 0.50 | 0.63 | 0.35 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Financial Leverage Ratio | 3.37 | 2.88 | 4.01 | 2.11 | 1.69 |
| Debt Service Coverage Ratio | 0.80 | 0.33 | -0.79 | -2.80 | 2.57 |
| Interest Coverage Ratio | -1.41 | -4.05 | -10.23 | -9.49 | 22.94 |
| Debt to Market Cap | 0.66 | 0.26 | 0.60 | 0.02 | 0.08 |
| Interest Debt Per Share | 0.08 | 0.17 | 0.27 | 0.28 | 0.27 |
| Net Debt to EBITDA | 1.94 | 5.49 | -2.13 | -2.67 | 1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.56% | 45.73% | 43.15% | 28.45% | 25.37% |
| EBIT Margin | -2.29% | -7.06% | -28.85% | -18.58% | 11.12% |
| EBITDA Margin | 8.80% | 3.93% | -13.27% | -10.00% | 15.47% |
| Operating Profit Margin | -2.29% | -6.64% | -27.62% | -19.36% | 11.20% |
| Pretax Profit Margin | -3.43% | -8.74% | -29.83% | -20.62% | 10.63% |
| Net Profit Margin | -5.06% | -4.10% | -70.63% | -54.27% | 6.87% |
| Continuous Operations Profit Margin | -5.06% | -10.90% | -29.18% | -18.61% | 7.52% |
| Net Income Per EBT | 147.42% | 46.94% | 236.80% | 263.18% | 64.66% |
| EBT Per EBIT | 150.12% | 131.60% | 107.99% | 106.50% | 94.88% |
| Return on Assets (ROA) | -7.41% | -5.27% | -65.96% | -41.98% | 6.27% |
| Return on Equity (ROE) | -24.99% | -15.20% | -264.69% | -88.52% | 10.58% |
| Return on Capital Employed (ROCE) | -6.55% | -15.28% | -55.86% | -22.07% | 15.42% |
| Return on Invested Capital (ROIC) | -5.41% | -11.98% | -37.56% | -18.33% | 9.94% |
| Return on Tangible Assets | -9.30% | -6.46% | -75.54% | -79.82% | 10.19% |
| Earnings Yield | -45.14% | -28.58% | -319.56% | -135.50% | 6.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 68.56 | 52.59 | 19.82 | 18.00 | 29.44 |
| Payables Turnover | 8.30 | 8.54 | 6.02 | 24.22 | 6.40 |
| Inventory Turnover | 4.64 | 2.70 | 2.43 | 3.51 | 1.23 |
| Fixed Asset Turnover | 4.89 | 4.43 | 3.51 | 2.61 | 7.79 |
| Asset Turnover | 1.46 | 1.28 | 0.93 | 0.77 | 0.91 |
| Working Capital Turnover Ratio | -16.17 | -42.61 | 16.32 | 3.08 | 3.43 |
| Cash Conversion Cycle | 40.05 | 99.19 | 107.77 | 109.15 | 250.97 |
| Days of Sales Outstanding | 5.32 | 6.94 | 18.42 | 20.28 | 12.40 |
| Days of Inventory Outstanding | 78.72 | 135.01 | 150.00 | 103.95 | 295.63 |
| Days of Payables Outstanding | 43.99 | 42.76 | 60.65 | 15.07 | 57.06 |
| Operating Cycle | 84.04 | 141.95 | 168.42 | 124.22 | 308.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.03 | -0.07 | 0.13 | -0.22 |
| Free Cash Flow Per Share | 0.04 | -0.04 | -0.08 | 0.11 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 7.77 | -5.06 | -6.89 | 7.68 | -4.49 |
| Capital Expenditure Coverage Ratio | 7.77 | -5.06 | -6.89 | 7.68 | -4.49 |
| Operating Cash Flow Coverage Ratio | 0.61 | -0.19 | -0.29 | 0.48 | -0.85 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.05 | -0.13 | 0.16 | -0.16 |
| Free Cash Flow Yield | 99.97% | -44.11% | -66.27% | 35.16% | -17.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.21 | -3.50 | -0.31 | -0.74 | 15.89 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.14 | 0.22 | 0.40 | 1.09 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.53 | 0.83 | 0.65 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.00 | -2.27 | -1.51 | 2.84 | -5.58 |
| Price-to-Operating Cash Flow Ratio | 0.87 | -2.72 | -1.73 | 2.47 | -6.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.04 | 0.04 | 0.00 | 50.85 |
| Enterprise Value Multiple | 3.21 | 9.15 | -3.80 | -6.67 | 8.08 |
| Enterprise Value | 36.87M | 48.48M | 66.29M | 122.68M | 405.29M |
| EV to EBITDA | 3.21 | 9.15 | -3.80 | -6.67 | 8.08 |
| EV to Sales | 0.28 | 0.36 | 0.50 | 0.67 | 1.25 |
| EV to Free Cash Flow | 2.52 | -5.67 | -3.44 | 4.74 | -6.39 |
| EV to Operating Cash Flow | 2.20 | -6.80 | -3.94 | 4.12 | -7.81 |
| Tangible Book Value Per Share | 0.02 | 0.07 | 0.07 | 0.00 | 0.32 |
| Shareholders’ Equity Per Share | 0.07 | 0.15 | 0.15 | 0.49 | 0.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.47 | -0.25 | 0.02 | 0.10 | 0.29 |
| Revenue Per Share | 0.34 | 0.57 | 0.57 | 0.79 | 1.40 |
| Net Income Per Share | -0.02 | -0.02 | -0.40 | -0.43 | 0.10 |
| Tax Burden | 1.47 | 0.47 | 2.37 | 2.63 | 0.65 |
| Interest Burden | 1.50 | 1.24 | 1.03 | 1.11 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.32 | 0.31 | 0.25 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Income Quality | -2.54 | 1.29 | 0.44 | -0.66 | -2.13 |
Currency in AUD