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Constellation Technologies Limited (AU:CT1)
ASX:CT1
Australian Market
CT1
Constellation Technologies Limited
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Constellation Technologies Limited (CT1) Ratios

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Constellation Technologies Limited Ratios

AU:CT1's free cash flow for Q4 2026 was AU$0.52. For the 2026 fiscal year, AU:CT1's free cash flow was decreased by AU$ and operating cash flow was AU$-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.80 0.80 1.56 2.62 4.24
Quick Ratio
 0.71 0.71 1.46 2.52 4.21
Cash Ratio
 0.40 0.40 0.88 2.04 3.75
Solvency Ratio
 -0.17 -0.17 0.04 -0.24 -0.05
Operating Cash Flow Ratio
 0.28 0.28 0.26 -0.05 2.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.17 6.25
Net Current Asset Value
AU$ -228.19KAU$ -228.19KAU$ 337.43KAU$ 651.43KAU$ 950.56K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.09 0.08
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.14 0.10
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.12 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.79 3.79 1.75 1.46 1.30
Debt Service Coverage Ratio
 0.00 0.00 0.00 -0.78 -1.83
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.04 0.02
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 3.26 3.26 -16.02 1.79 1.54
Profitability Margins
Gross Profit Margin
49.58%49.58%62.96%54.20%57.22%
EBIT Margin
-23.62%-23.62%0.85%-31.20%-54.96%
EBITDA Margin
-7.92%-7.92%1.92%-29.20%-54.46%
Operating Profit Margin
-23.62%-23.62%0.52%-31.13%-55.05%
Pretax Profit Margin
-23.62%-23.62%0.53%-9.04%-54.96%
Net Profit Margin
-26.79%-26.79%0.53%-9.06%-1.86%
Continuous Operations Profit Margin
-26.79%-26.79%15.25%-9.06%-14.85%
Net Income Per EBT
113.44%113.44%100.00%100.27%3.38%
EBT Per EBIT
100.00%100.00%100.42%29.04%99.85%
Return on Assets (ROA)
-30.11%-30.11%0.63%-9.57%-1.78%
Return on Equity (ROE)
-68.24%-113.98%1.10%-13.99%-2.32%
Return on Capital Employed (ROCE)
-100.15%-100.15%1.08%-48.04%-68.68%
Return on Invested Capital (ROIC)
-100.15%-100.15%1.08%61.53%-16.89%
Return on Tangible Assets
-51.00%-51.00%0.96%-11.50%-1.78%
Earnings Yield
-12.34%-15.50%0.65%-4.13%-0.51%
Efficiency Ratios
Receivables Turnover
 5.81 5.81 7.32 8.09 11.97
Payables Turnover
 12.19 1.74 12.80 12.12 12.81
Inventory Turnover
 8.53 8.53 10.21 15.40 46.45
Fixed Asset Turnover
 248.48 248.48 182.30 229.77 114.56
Asset Turnover
 1.12 1.12 1.20 1.06 0.96
Working Capital Turnover Ratio
 31.40 27.08 3.60 1.68 1.24
Cash Conversion Cycle
 75.62 -104.26 57.08 38.67 9.85
Days of Sales Outstanding
 62.78 62.78 49.87 45.09 30.49
Days of Inventory Outstanding
 42.80 42.80 35.73 23.70 7.86
Days of Payables Outstanding
 29.95 209.84 28.53 30.12 28.49
Operating Cycle
 105.58 105.58 85.61 68.80 38.35
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.93 12.84 0.99
Dividend Paid and CapEx Coverage Ratio
 184.32 184.32 15.06 -0.08 102.23
Capital Expenditure Coverage Ratio
 184.32 184.32 15.06 -0.08 102.23
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -0.17 6.25
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.09 -0.01 0.49
Free Cash Flow Yield
8.44%10.62%10.24%-8.68%13.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.25 -6.67 154.89 -24.21 -197.82
Price-to-Sales (P/S) Ratio
 2.17 1.73 0.82 2.19 3.68
Price-to-Book (P/B) Ratio
 9.24 7.35 1.71 3.39 4.59
Price-to-Free Cash Flow (P/FCF) Ratio
 11.85 9.42 9.76 -11.52 7.57
Price-to-Operating Cash Flow Ratio
 11.77 9.37 9.11 -147.97 7.50
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.00 -1.55 0.00 1.98
Price-to-Fair Value
 9.24 7.35 1.71 3.39 4.59
Enterprise Value Multiple
 -24.17 -18.55 26.55 -5.73 -5.22
Enterprise Value
 3.28M 2.51M 919.91K 2.25M 3.41M
EV to EBITDA
 -24.17 -18.55 26.55 -5.73 -5.22
EV to Sales
 1.92 1.47 0.51 1.67 2.84
EV to Free Cash Flow
 10.44 8.01 6.09 -8.78 5.85
EV to Operating Cash Flow
 10.38 7.97 5.68 -112.76 5.79
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.13 -27.95 2.46 0.73
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.13 1.13 1.00 1.00 0.03
Interest Burden
 1.00 1.00 0.62 0.29 1.00
Research & Development to Revenue
 0.02 0.02 0.02 <0.01 0.14
SG&A to Revenue
 0.72 0.72 0.75 0.67 0.78
Stock-Based Compensation to Revenue
 0.03 0.00 0.00 0.00 0.00
Income Quality
 -0.69 -0.69 17.00 0.16 -3.30
Currency in AUD