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Connected IO (CML) Ratios
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Connected IO Ratios
AU:CML's free cash flow for Q4 2025 was AU$-479.16K. For the 2025 fiscal year, AU:CML's free cash flow was decreased by AU$-4.66K and operating cash flow was AU$-474.50K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 24 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.24 | 14.14 | 35.65 | 12.65 | 7.03 |
| Quick Ratio | 16.24 | 14.14 | 35.65 | 12.65 | 7.03 |
| Cash Ratio | 16.04 | 13.94 | 8.34 | 12.54 | 6.81 |
| Solvency Ratio | -35.60 | -4.70 | -20.03 | -3.33 | -2.90 |
| Operating Cash Flow Ratio | -8.67 | -5.26 | -15.70 | -2.74 | -9.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -14.65 |
| Net Current Asset Value | AU$ 2.42M | AU$ 1.17M | AU$ 3.84M | AU$ 1.59M | AU$ 2.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.08 | 1.02 | 1.09 | 1.17 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -39.99 | -4.18 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -45.28 | -216.03 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.18 | 2.73 | 0.41 | 3.61 | 2.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 17.44% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -108.02% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -107.57% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -228.99% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -109.01% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -109.01% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -109.01% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.78% | 100.00% |
| EBT Per EBIT | 262.48% | 92.08% | 98.09% | 90.50% | 47.61% |
| Return on Assets (ROA) | -218.27% | -33.25% | -30.24% | -26.50% | -41.36% |
| Return on Equity (ROE) | -232.50% | -35.78% | -30.70% | -28.77% | -48.22% |
| Return on Capital Employed (ROCE) | -88.58% | -38.86% | -31.30% | -31.86% | -101.29% |
| Return on Invested Capital (ROIC) | -88.58% | -38.86% | -31.30% | -31.86% | -33.15% |
| Return on Tangible Assets | -218.27% | -33.25% | -30.24% | -26.50% | -41.36% |
| Earnings Yield | -29.86% | -116.17% | -41.07% | -6.34% | -16.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 11.72 |
| Payables Turnover | 0.06 | 0.00 | 0.11 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 |
| Cash Conversion Cycle | -6233.94 | 0.00 | -3362.55 | 0.00 | 31.15 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 31.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6233.94 | 0.00 | 3362.55 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 31.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.47 | -0.04 | -0.02 | -0.17 |
| Free Cash Flow Per Share | -0.02 | -0.47 | -0.04 | -0.02 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -295.18 | 0.00 | -66.36 | 0.00 | -975.97 |
| Capital Expenditure Coverage Ratio | -295.18 | 0.00 | -66.36 | 0.00 | -975.97 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -3.87 | -14.65 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3.61 |
| Free Cash Flow Yield | -7.29% | -129.97% | -32.55% | -5.19% | -53.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.35 | -0.86 | -2.44 | -15.77 | -6.22 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 6.78 |
| Price-to-Book (P/B) Ratio | 7.79 | 0.31 | 0.75 | 4.54 | 3.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.72 | -0.77 | -3.07 | -19.28 | -1.87 |
| Price-to-Operating Cash Flow Ratio | -13.76 | -0.77 | -3.12 | -19.28 | -1.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.00 | 0.03 | 0.28 | 0.06 |
| Enterprise Value Multiple | -7.64 | 1.94 | -1.98 | -12.51 | -4.16 |
| Enterprise Value | 16.40M | -879.42K | 4.50M | 5.58M | 4.04M |
| EV to EBITDA | -7.64 | 1.94 | -1.98 | -12.51 | -4.16 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 |
| EV to Free Cash Flow | -11.88 | 1.88 | -2.55 | -14.96 | -1.24 |
| EV to Operating Cash Flow | -11.92 | 1.88 | -2.59 | -14.96 | -1.24 |
| Tangible Book Value Per Share | 0.04 | 1.17 | 0.17 | 0.08 | 0.11 |
| Shareholders’ Equity Per Share | 0.04 | 1.17 | 0.17 | 0.08 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Net Income Per Share | -0.10 | -0.42 | -0.05 | -0.02 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.62 | 0.92 | 0.98 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 0.00 | 0.78 | 0.00 | 1.00 |
Currency in AUD
