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STOCKS

Credit Intelligence Ltd (AU:CI1)

ASX:CI1

CI1

Credit Intelligence Ltd

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Credit Intelligence Ltd (CI1) Ratios

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Credit Intelligence Ltd Ratios

AU:CI1's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:CI1's free cash flow was decreased by AU$ and operating cash flow was AU$-0.21. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.62	3.56	2.50	2.60	1.10
Quick Ratio	2.61	3.56	2.50	2.56	1.09
Cash Ratio	1.02	1.60	0.62	0.52	0.21
Solvency Ratio	0.17	-1.01	0.11	0.37	0.24
Operating Cash Flow Ratio	0.13	1.15	0.13	0.13	0.21
Short-Term Operating Cash Flow Coverage	0.00	3.73	0.34	0.37	0.00
Net Current Asset Value	AU$ 2.42M	AU$ 7.65M	AU$ 7.61M	AU$ 6.80M	AU$ -661.62K
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.05	0.11	0.08	0.21
Debt-to-Equity Ratio	0.42	0.07	0.15	0.10	0.61
Debt-to-Capital Ratio	0.30	0.07	0.13	0.09	0.38
Long-Term Debt-to-Capital Ratio	0.30	0.00	0.00	0.00	0.18
Financial Leverage Ratio	2.11	1.44	1.41	1.32	2.85
Debt Service Coverage Ratio	4.73	-2.54	1.66	0.91	7.20
Interest Coverage Ratio	7.26	5.97	12.46	2.78	7.77
Debt to Market Cap	0.19	0.10	0.28	0.08	0.08
Interest Debt Per Share	0.07	0.02	0.05	0.05	0.13
Net Debt to EBITDA	-0.81	1.70	-0.03	-0.05	0.50
Profitability Margins
Gross Profit Margin	100.00%	81.66%	100.00%	100.00%	100.00%
EBIT Margin	17.92%	-20.67%	25.80%	29.50%	38.31%
EBITDA Margin	18.45%	-15.84%	30.48%	30.24%	42.54%
Operating Profit Margin	17.92%	8.26%	25.80%	29.50%	38.31%
Pretax Profit Margin	15.45%	-22.03%	3.96%	18.90%	33.38%
Net Profit Margin	8.67%	-36.57%	0.11%	10.47%	26.31%
Continuous Operations Profit Margin	8.67%	-27.20%	0.11%	10.47%	26.31%
Net Income Per EBT	56.14%	165.99%	2.68%	55.43%	78.83%
EBT Per EBIT	86.23%	-266.80%	15.37%	64.04%	87.13%
Return on Assets (ROA)	4.14%	-21.24%	0.05%	4.33%	12.84%
Return on Equity (ROE)	8.73%	-30.53%	0.07%	5.71%	36.59%
Return on Capital Employed (ROCE)	11.63%	5.51%	15.13%	14.51%	39.52%
Return on Invested Capital (ROIC)	6.53%	6.47%	0.37%	7.51%	30.41%
Return on Tangible Assets	5.73%	-34.29%	0.10%	9.92%	21.31%
Earnings Yield	3.99%	-51.64%	0.21%	6.01%	13.45%
Efficiency Ratios
Receivables Turnover	8.41	2.33	17.70	17.07	14.26
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	26.02	29.96	14.41	18.37	21.98
Asset Turnover	0.48	0.58	0.48	0.41	0.49
Working Capital Turnover Ratio	1.25	1.78	1.94	2.71	3.93
Cash Conversion Cycle	43.40	156.52	20.62	21.38	25.60
Days of Sales Outstanding	43.40	156.52	20.62	21.38	25.60
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	43.40	156.52	20.62	21.38	25.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.05	<0.01	<0.01	0.06
Free Cash Flow Per Share	<0.01	0.05	>-0.01	<0.01	0.06
CapEx Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.56	1.01	-0.18	0.43	0.96
Dividend Paid and CapEx Coverage Ratio	0.37	7.32	0.85	0.22	2.72
Capital Expenditure Coverage Ratio	2.29	150.74	0.85	1.75	23.21
Operating Cash Flow Coverage Ratio	0.17	2.90	0.22	0.27	0.53
Operating Cash Flow to Sales Ratio	0.07	0.26	0.05	0.05	0.23
Free Cash Flow Yield	1.89%	36.91%	-1.71%	1.22%	11.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.05	-1.94	465.27	16.64	7.43
Price-to-Sales (P/S) Ratio	2.17	0.71	0.49	1.74	1.96
Price-to-Book (P/B) Ratio	2.19	0.59	0.34	0.95	2.72
Price-to-Free Cash Flow (P/FCF) Ratio	52.99	2.71	-58.43	81.84	8.85
Price-to-Operating Cash Flow Ratio	29.84	2.75	10.33	35.08	8.47
Price-to-Earnings Growth (PEG) Ratio	-0.08	<0.01	-4.70	-0.23	0.02
Price-to-Fair Value	2.19	0.59	0.34	0.95	2.72
Enterprise Value Multiple	10.96	-2.77	1.59	5.72	5.10
Enterprise Value	12.24M	6.93M	7.61M	21.10M	29.51M
EV to EBITDA	10.96	-2.77	1.59	5.72	5.10
EV to Sales	2.02	0.44	0.48	1.73	2.17
EV to Free Cash Flow	49.34	1.68	-57.20	81.16	9.81
EV to Operating Cash Flow	27.79	1.70	10.11	34.79	9.39
Tangible Book Value Per Share	-0.02	0.14	0.13	-0.14	-0.22
Shareholders’ Equity Per Share	0.15	0.23	0.29	0.34	0.19
Tax and Other Ratios
Effective Tax Rate	0.44	-0.24	0.97	0.45	0.21
Revenue Per Share	0.15	0.19	0.20	0.18	0.27
Net Income Per Share	0.01	-0.07	<0.01	0.02	0.07
Tax Burden	0.56	1.66	0.03	0.55	0.79
Interest Burden	0.86	1.07	0.15	0.64	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.58	0.77	0.61	0.61	0.48
Stock-Based Compensation to Revenue	0.07	0.07	0.02	0.02	0.06
Income Quality	0.84	-0.70	45.03	0.82	1.24

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