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Centuria Capital Group (CNI) Ratios
Centuria Capital Group Ratios
AU:CNI's free cash flow for Q4 2026 was $48.32M. For the 2026 fiscal year, AU:CNI's free cash flow was decreased by $-3.88M and operating cash flow was $52.20M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.23 | 15.76 | 0.74 | 2.35 | 1.73 |
| Quick Ratio | 14.23 | 15.47 | 0.68 | 3.78 | 2.82 |
| Cash Ratio | 3.35 | 1.43 | 0.15 | 0.51 | 0.36 |
| Solvency Ratio | 0.03 | 0.04 | 0.06 | 0.12 | -0.03 |
| Operating Cash Flow Ratio | 0.63 | 0.78 | 0.12 | 0.26 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.13 | 0.19 | 3.87 | 2.67 |
| Net Current Asset Value | $ -646.84M | $ 270.59M | $ -927.08M | $ 133.14M | $ -246.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.40 | 0.38 | 0.18 | 0.24 |
| Debt-to-Equity Ratio | 1.07 | 0.96 | 0.87 | 0.29 | 0.47 |
| Debt-to-Capital Ratio | 0.52 | 0.49 | 0.47 | 0.23 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.48 | 0.23 | 0.21 | 0.31 |
| Financial Leverage Ratio | 2.48 | 2.42 | 2.31 | 1.65 | 1.91 |
| Debt Service Coverage Ratio | 1.38 | 0.23 | 0.19 | 2.15 | 1.86 |
| Interest Coverage Ratio | 1.53 | -0.81 | 2.92 | 4.18 | -0.33 |
| Debt to Market Cap | 1.10 | 1.59 | 0.94 | 0.31 | 0.48 |
| Interest Debt Per Share | 2.39 | 1.88 | 1.64 | 0.56 | 0.86 |
| Net Debt to EBITDA | 6.31 | 4.84 | 6.13 | 1.11 | 2.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.87% | 35.49% | 59.71% | 70.49% | 88.07% |
| EBIT Margin | 46.60% | 306.56% | 51.97% | 44.22% | 58.11% |
| EBITDA Margin | 50.33% | 320.18% | 53.99% | 45.01% | 59.50% |
| Operating Profit Margin | 53.01% | -149.96% | 54.08% | 43.50% | -3.29% |
| Pretax Profit Margin | 11.97% | 122.33% | 33.88% | 33.08% | -13.70% |
| Net Profit Margin | 12.68% | 106.50% | 31.23% | 28.62% | -12.63% |
| Continuous Operations Profit Margin | 9.34% | 104.19% | 31.67% | 28.62% | -14.83% |
| Net Income Per EBT | 105.93% | 87.06% | 92.18% | 86.50% | 92.19% |
| EBT Per EBIT | 22.57% | -81.58% | 62.66% | 76.06% | 416.56% |
| Return on Assets (ROA) | 1.32% | 2.31% | 3.00% | 4.55% | -1.43% |
| Return on Equity (ROE) | 3.26% | 5.58% | 6.92% | 7.49% | -2.72% |
| Return on Capital Employed (ROCE) | 5.68% | -3.39% | 8.59% | 8.54% | -0.47% |
| Return on Invested Capital (ROIC) | 4.44% | -2.30% | 5.72% | 7.56% | -0.61% |
| Return on Tangible Assets | 1.78% | 3.32% | 4.36% | 10.07% | -2.75% |
| Earnings Yield | 3.50% | 5.90% | 7.62% | 8.05% | -2.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.16 | 0.80 | 2.77 | 2.78 | 2.64 |
| Payables Turnover | 2.79 | 1.44 | 2.96 | 4.05 | 0.56 |
| Inventory Turnover | 0.00 | 1.15 | 1.55 | -0.17 | -0.06 |
| Fixed Asset Turnover | 4.67 | 0.97 | 11.79 | 11.36 | 17.62 |
| Asset Turnover | 0.10 | 0.02 | 0.10 | 0.16 | 0.11 |
| Working Capital Turnover Ratio | 0.23 | 0.08 | 2.60 | 0.73 | 0.54 |
| Cash Conversion Cycle | -42.89 | 520.93 | 244.51 | -2088.91 | -6725.55 |
| Days of Sales Outstanding | 87.73 | 458.01 | 131.81 | 131.44 | 138.21 |
| Days of Inventory Outstanding | 0.00 | 317.12 | 235.84 | -2130.28 | -6212.39 |
| Days of Payables Outstanding | 130.62 | 254.21 | 123.14 | 90.06 | 651.37 |
| Operating Cycle | 87.73 | 775.14 | 367.65 | -1998.84 | -6074.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.14 | 0.19 | 0.14 | 0.22 |
| Free Cash Flow Per Share | 0.08 | 0.10 | 0.19 | 0.14 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.93 | 1.81 | 1.19 | 1.84 |
| Capital Expenditure Coverage Ratio | 7.60 | 3.44 | 656.81 | 49.13 | 63.63 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.08 | 0.12 | 0.28 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.18 | 1.50 | 0.48 | 0.31 | 0.57 |
| Free Cash Flow Yield | 4.36% | 5.91% | 11.64% | 8.47% | 11.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.59 | 16.90 | 13.13 | 12.42 | -37.83 |
| Price-to-Sales (P/S) Ratio | 3.63 | 18.05 | 4.10 | 3.55 | 4.78 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.95 | 0.91 | 0.93 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.93 | 16.92 | 8.59 | 11.81 | 8.48 |
| Price-to-Operating Cash Flow Ratio | 19.91 | 12.01 | 8.58 | 11.57 | 8.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | -1.01 | -1.71 | -0.03 | 0.32 |
| Enterprise Value Multiple | 13.51 | 10.48 | 13.72 | 9.01 | 10.54 |
| Enterprise Value | 3.03B | 2.61B | 2.42B | 1.50B | 1.88B |
| EV to EBITDA | 13.51 | 10.48 | 13.72 | 9.01 | 10.54 |
| EV to Sales | 6.80 | 33.55 | 7.41 | 4.06 | 6.27 |
| EV to Free Cash Flow | 43.01 | 31.46 | 15.52 | 13.48 | 11.13 |
| EV to Operating Cash Flow | 37.35 | 22.32 | 15.50 | 13.20 | 10.96 |
| Tangible Book Value Per Share | 0.83 | 0.50 | 0.51 | 0.18 | 0.20 |
| Shareholders’ Equity Per Share | 2.07 | 1.79 | 1.79 | 1.77 | 1.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.15 | 0.07 | 0.17 | -0.08 |
| Revenue Per Share | 0.53 | 0.09 | 0.40 | 0.46 | 0.38 |
| Net Income Per Share | 0.07 | 0.10 | 0.12 | 0.13 | -0.05 |
| Tax Burden | 1.06 | 0.87 | 0.92 | 0.86 | 0.92 |
| Interest Burden | 0.26 | 0.40 | 0.65 | 0.75 | -0.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 1.30 | 0.28 | 0.02 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Income Quality | 1.44 | 1.41 | 1.53 | 1.07 | -4.53 |
Currency in AUD
