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Compumedics Limited (AU:CMP)
ASX:CMP
Australian Market
CMP
Compumedics Limited
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Compumedics Limited (CMP) Ratios

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Compumedics Limited Ratios

AU:CMP's free cash flow for Q4 2026 was AU$0.51. For the 2026 fiscal year, AU:CMP's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.23 1.23 1.10 1.23 1.39
Quick Ratio
 0.74 0.74 0.64 0.61 0.89
Cash Ratio
 0.22 0.22 0.08 0.09 0.18
Solvency Ratio
 0.07 0.07 >-0.01 0.06 -0.22
Operating Cash Flow Ratio
 0.23 0.23 0.02 0.09 <0.01
Short-Term Operating Cash Flow Coverage
 0.64 0.69 0.05 0.29 <0.01
Net Current Asset Value
AU$ 716.00KAU$ 716.00KAU$ 2.65MAU$ 4.09MAU$ 6.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.26 0.21 0.23
Debt-to-Equity Ratio
 0.62 0.62 0.64 0.47 0.52
Debt-to-Capital Ratio
 0.38 0.38 0.39 0.32 0.34
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.00 0.00 0.01
Financial Leverage Ratio
 2.49 2.49 2.49 2.22 2.25
Debt Service Coverage Ratio
 0.22 0.23 0.09 0.26 -0.57
Interest Coverage Ratio
 1.18 1.18 0.56 -1.10 -5.42
Debt to Market Cap
 0.27 0.24 0.28 0.12 0.23
Interest Debt Per Share
 0.07 0.07 0.08 0.05 0.06
Net Debt to EBITDA
 2.00 2.00 5.77 2.40 -1.12
Profitability Margins
Gross Profit Margin
51.41%51.41%60.71%52.43%50.91%
EBIT Margin
2.97%2.97%1.40%2.45%-14.31%
EBITDA Margin
6.61%6.61%3.80%5.61%-11.92%
Operating Profit Margin
2.97%2.97%1.40%-1.63%-8.33%
Pretax Profit Margin
2.76%2.76%-1.16%0.97%-15.84%
Net Profit Margin
0.36%0.36%-2.49%-0.68%-14.44%
Continuous Operations Profit Margin
0.36%0.36%-2.49%-0.68%-14.44%
Net Income Per EBT
12.88%12.88%214.50%-70.42%91.11%
EBT Per EBIT
93.01%93.01%-83.05%-59.11%190.12%
Return on Assets (ROA)
0.38%0.38%-2.34%-0.84%-14.87%
Return on Equity (ROE)
0.93%0.94%-5.83%-1.86%-33.47%
Return on Capital Employed (ROCE)
6.28%6.28%3.21%-4.25%-17.68%
Return on Invested Capital (ROIC)
0.59%0.59%1.98%2.13%-11.54%
Return on Tangible Assets
0.57%0.57%-3.36%-1.12%-17.52%
Earnings Yield
0.40%0.39%-2.75%-0.56%-19.20%
Efficiency Ratios
Receivables Turnover
 4.65 4.65 3.43 4.46 2.84
Payables Turnover
 4.05 4.05 1.72 5.41 3.96
Inventory Turnover
 2.14 2.14 1.37 1.79 1.95
Fixed Asset Turnover
 30.52 30.52 28.63 16.84 11.72
Asset Turnover
 1.06 1.06 0.94 1.23 1.03
Working Capital Turnover Ratio
 11.22 12.60 12.61 7.47 3.48
Cash Conversion Cycle
 159.08 159.08 160.64 218.18 224.02
Days of Sales Outstanding
 78.44 78.44 106.38 81.77 128.74
Days of Inventory Outstanding
 170.70 170.70 266.77 203.88 187.43
Days of Payables Outstanding
 90.06 90.06 212.51 67.47 92.15
Operating Cycle
 249.14 249.14 373.15 285.66 316.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 <0.01 0.01 <0.01
Free Cash Flow Per Share
 0.03 0.03 <0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.69 -0.49 -88.96
Dividend Paid and CapEx Coverage Ratio
 36.49 36.49 3.18 0.67 0.01
Capital Expenditure Coverage Ratio
 36.49 36.49 3.18 0.67 0.01
Operating Cash Flow Coverage Ratio
 0.47 0.47 0.05 0.23 <0.01
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.01 0.04 <0.01
Free Cash Flow Yield
12.86%11.77%1.01%-1.64%-13.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 227.27 255.00 -36.43 -178.21 -5.21
Price-to-Sales (P/S) Ratio
 0.83 0.91 0.91 1.21 0.75
Price-to-Book (P/B) Ratio
 2.36 2.40 2.12 3.31 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 7.77 8.49 99.22 -61.09 -7.32
Price-to-Operating Cash Flow Ratio
 8.10 8.26 68.04 30.10 650.82
Price-to-Earnings Growth (PEG) Ratio
 0.49 -2.23 -0.14 1.89 <0.01
Price-to-Fair Value
 2.36 2.40 2.12 3.31 1.74
Enterprise Value Multiple
 14.53 15.69 29.67 24.00 -7.43
Enterprise Value
 57.90M 62.53M 57.53M 66.92M 37.56M
EV to EBITDA
 14.53 15.69 29.67 24.00 -7.43
EV to Sales
 0.96 1.04 1.13 1.35 0.89
EV to Free Cash Flow
 9.01 9.73 123.18 -67.87 -8.62
EV to Operating Cash Flow
 8.77 9.47 84.47 33.44 766.51
Tangible Book Value Per Share
 0.11 0.11 0.03 0.05 0.07
Shareholders’ Equity Per Share
 0.11 0.11 0.12 0.10 0.10
Tax and Other Ratios
Effective Tax Rate
 0.87 0.87 -1.15 1.70 0.09
Revenue Per Share
 0.28 0.28 0.28 0.28 0.24
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.03
Tax Burden
 0.13 0.13 2.15 -0.70 0.91
Interest Burden
 0.93 0.93 -0.83 0.39 1.11
Research & Development to Revenue
 0.08 0.08 0.02 0.12 0.13
SG&A to Revenue
 0.41 0.41 0.57 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 30.86 30.86 -0.54 -5.92 >-0.01
Currency in AUD