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CleanSpace Holdings Ltd. (CSX) Ratios
CleanSpace Holdings Ltd. Ratios
AU:CSX's free cash flow for Q4 2026 was $296.98K. For the 2026 fiscal year, AU:CSX's free cash flow was decreased by $-138.37K and operating cash flow was $435.35K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.32 | 5.08 | 4.69 | 6.14 | 4.84 |
| Quick Ratio | 4.64 | 4.46 | 3.92 | 5.23 | 4.31 |
| Cash Ratio | 0.52 | 0.70 | 0.73 | 0.94 | 1.17 |
| Solvency Ratio | -0.10 | 0.05 | -0.31 | -1.01 | -1.19 |
| Operating Cash Flow Ratio | 0.02 | 0.31 | -0.46 | -3.63 | -1.85 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 4.36 | 0.00 | -77.64 | -5.13 |
| Net Current Asset Value | $ 12.50M | $ 9.97M | $ 10.69M | $ 13.24M | $ 25.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.16 | 0.13 | 0.14 | 0.11 |
| Debt-to-Equity Ratio | 0.08 | 0.24 | 0.18 | 0.18 | 0.14 |
| Debt-to-Capital Ratio | 0.07 | 0.19 | 0.15 | 0.15 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.13 | 0.13 | 0.11 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.44 | 1.36 | 1.32 | 1.29 |
| Debt Service Coverage Ratio | -7.73 | -2.64 | -14.42 | -17.35 | -3.62 |
| Interest Coverage Ratio | -15.96 | -14.04 | -33.71 | -49.24 | -57.54 |
| Debt to Market Cap | 0.01 | 0.08 | 0.14 | 0.18 | 0.04 |
| Interest Debt Per Share | 0.02 | 0.06 | 0.05 | 0.06 | 0.06 |
| Net Debt to EBITDA | 0.16 | -5.60 | -0.20 | -0.08 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.56% | 74.76% | 72.25% | -42.65% | 73.00% |
| EBIT Margin | -11.94% | -6.48% | -28.30% | -95.81% | -113.19% |
| EBITDA Margin | -8.08% | -1.82% | -22.21% | -87.20% | -105.58% |
| Operating Profit Margin | -11.94% | -6.48% | -30.17% | -98.02% | -113.27% |
| Pretax Profit Margin | 2.31% | -5.23% | -29.19% | -97.80% | -114.36% |
| Net Profit Margin | -6.29% | -2.42% | -19.89% | -67.24% | -84.45% |
| Continuous Operations Profit Margin | -6.29% | -8.03% | -19.89% | -67.24% | -84.45% |
| Net Income Per EBT | -271.97% | 46.30% | 68.14% | 68.76% | 73.85% |
| EBT Per EBIT | -19.39% | 80.65% | 96.76% | 99.78% | 100.96% |
| Return on Assets (ROA) | -5.32% | -1.73% | -12.00% | -28.06% | -29.41% |
| Return on Equity (ROE) | -6.74% | -2.50% | -16.37% | -37.04% | -37.92% |
| Return on Capital Employed (ROCE) | -11.73% | -5.35% | -21.28% | -46.16% | -48.28% |
| Return on Invested Capital (ROIC) | 31.46% | -5.29% | -14.16% | -30.97% | -32.57% |
| Return on Tangible Assets | -5.32% | -1.73% | -12.00% | -28.07% | -29.43% |
| Earnings Yield | -3.97% | -1.18% | -15.57% | -52.78% | -19.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 4.54 | 4.31 | 3.64 | 3.09 |
| Payables Turnover | 20.56 | 7.01 | 7.05 | 65.36 | 5.63 |
| Inventory Turnover | 7.07 | 2.21 | 1.52 | 5.77 | 0.96 |
| Fixed Asset Turnover | 9.83 | 7.69 | 10.63 | 5.02 | 3.85 |
| Asset Turnover | 0.84 | 0.72 | 0.60 | 0.42 | 0.35 |
| Working Capital Turnover Ratio | 1.37 | 1.38 | 1.02 | 0.55 | 0.41 |
| Cash Conversion Cycle | 122.79 | 193.29 | 272.63 | 158.02 | 432.25 |
| Days of Sales Outstanding | 88.92 | 80.47 | 84.62 | 100.33 | 118.15 |
| Days of Inventory Outstanding | 51.62 | 164.92 | 239.76 | 63.27 | 378.96 |
| Days of Payables Outstanding | 17.75 | 52.10 | 51.75 | 5.58 | 64.86 |
| Operating Cycle | 140.54 | 245.39 | 324.38 | 163.60 | 497.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | -0.02 | -0.16 | -0.17 |
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.02 | -0.16 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 10.76 | -57.40 | -2273.90 | -21.45 |
| Capital Expenditure Coverage Ratio | 0.33 | 10.76 | -57.40 | -2273.90 | -21.45 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.24 | -0.50 | -2.99 | -3.15 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.06 | -0.11 | -0.99 | -0.97 |
| Free Cash Flow Yield | -0.45% | 2.49% | -8.75% | -77.68% | -23.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.16 | -85.25 | -6.42 | -1.89 | -5.05 |
| Price-to-Sales (P/S) Ratio | 1.59 | 2.05 | 1.28 | 1.27 | 4.27 |
| Price-to-Book (P/B) Ratio | 1.70 | 2.11 | 1.05 | 0.70 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -221.52 | 40.19 | -11.43 | -1.29 | -4.19 |
| Price-to-Operating Cash Flow Ratio | 454.12 | 36.45 | -11.63 | -1.29 | -4.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 1.00 | 0.10 | 0.07 | 0.03 |
| Enterprise Value Multiple | -19.47 | -118.12 | -5.95 | -1.54 | -3.75 |
| Enterprise Value | 31.16M | 42.50M | 20.78M | 16.29M | 52.90M |
| EV to EBITDA | -19.47 | -118.12 | -5.95 | -1.54 | -3.75 |
| EV to Sales | 1.57 | 2.15 | 1.32 | 1.35 | 3.96 |
| EV to Free Cash Flow | -219.66 | 42.19 | -11.83 | -1.36 | -3.89 |
| EV to Operating Cash Flow | 450.31 | 38.27 | -12.03 | -1.36 | -4.07 |
| Tangible Book Value Per Share | 0.24 | 0.25 | 0.25 | 0.28 | 0.39 |
| Shareholders’ Equity Per Share | 0.24 | 0.25 | 0.25 | 0.29 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.72 | -0.54 | 0.32 | 0.31 | 0.26 |
| Revenue Per Share | 0.25 | 0.25 | 0.20 | 0.16 | 0.17 |
| Net Income Per Share | -0.02 | -0.01 | -0.04 | -0.11 | -0.15 |
| Tax Burden | -2.72 | 0.46 | 0.68 | 0.69 | 0.74 |
| Interest Burden | -0.19 | 0.81 | 1.03 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.05 | 0.06 | 0.11 |
| SG&A to Revenue | 0.29 | 0.24 | 0.77 | 1.26 | 1.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 |
| Income Quality | -0.06 | -2.32 | 0.55 | 1.47 | 1.15 |
Currency in AUD
