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Cryosite Limited (AU:CTE)
ASX:CTE
Australian Market
CTE
Cryosite Limited
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Cryosite Limited (CTE) Ratios

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Cryosite Limited Ratios

AU:CTE's free cash flow for Q4 2026 was AU$0.58. For the 2026 fiscal year, AU:CTE's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.12 1.12 1.96 1.94 2.11
Quick Ratio
 1.11 1.11 1.95 1.92 2.10
Cash Ratio
 0.48 0.48 1.12 1.18 1.25
Solvency Ratio
 0.15 0.15 0.16 0.14 0.11
Operating Cash Flow Ratio
 0.58 0.58 0.46 0.73 0.39
Short-Term Operating Cash Flow Coverage
 12.40 12.40 0.00 0.00 0.00
Net Current Asset Value
AU$ -15.89MAU$ -15.89MAU$ -8.21MAU$ -10.53MAU$ -11.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.12 0.12 0.12
Debt-to-Equity Ratio
 1.59 1.59 0.95 1.69 0.94
Debt-to-Capital Ratio
 0.61 0.61 0.49 0.63 0.48
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.00 0.00 0.00
Financial Leverage Ratio
 5.35 5.35 8.15 13.60 8.14
Debt Service Coverage Ratio
 5.52 5.67 138.75 17.12 32.80
Interest Coverage Ratio
 9.40 9.40 124.80 12.60 23.45
Debt to Market Cap
 0.10 0.10 0.00 0.00 0.00
Interest Debt Per Share
 0.17 0.17 0.05 0.05 0.05
Net Debt to EBITDA
 1.37 1.34 -0.82 -0.74 -0.92
Profitability Margins
Gross Profit Margin
56.96%56.96%62.98%63.38%54.28%
EBIT Margin
18.92%18.92%18.02%16.72%13.42%
EBITDA Margin
23.89%24.38%24.19%24.07%19.25%
Operating Profit Margin
18.92%18.92%17.68%16.29%12.77%
Pretax Profit Margin
18.89%18.89%17.87%16.54%13.20%
Net Profit Margin
13.38%13.38%13.35%14.59%11.81%
Continuous Operations Profit Margin
13.38%13.38%13.35%14.59%11.81%
Net Income Per EBT
70.86%70.86%74.67%88.21%89.46%
EBT Per EBIT
99.81%99.81%101.08%101.56%103.35%
Return on Assets (ROA)
8.61%8.61%9.68%9.33%6.22%
Return on Equity (ROE)
52.84%46.08%78.86%126.98%50.65%
Return on Capital Employed (ROCE)
14.83%14.83%16.72%13.06%8.08%
Return on Invested Capital (ROIC)
10.40%10.40%12.32%11.39%7.16%
Return on Tangible Assets
8.61%8.61%9.70%9.34%6.22%
Earnings Yield
3.88%3.66%5.18%3.02%4.62%
Efficiency Ratios
Receivables Turnover
 6.51 6.51 6.18 8.97 6.91
Payables Turnover
 4.17 8.09 4.88 7.03 8.63
Inventory Turnover
 126.09 126.09 121.53 78.27 90.95
Fixed Asset Turnover
 1.23 1.23 4.17 3.40 2.96
Asset Turnover
 0.64 0.64 0.73 0.64 0.53
Working Capital Turnover Ratio
 -6.46 6.82 3.49 3.17 3.17
Cash Conversion Cycle
 -28.45 13.90 -12.65 -6.57 14.56
Days of Sales Outstanding
 56.11 56.11 59.08 40.69 52.82
Days of Inventory Outstanding
 2.89 2.89 3.00 4.66 4.01
Days of Payables Outstanding
 87.45 45.10 74.73 51.93 42.27
Operating Cycle
 59.00 59.00 62.09 45.35 56.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.04 0.06 0.03
Free Cash Flow Per Share
 -0.17 -0.17 0.03 0.05 0.02
CapEx Per Share
 0.22 0.22 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -2.98 -2.98 0.72 0.84 0.80
Dividend Paid and CapEx Coverage Ratio
 0.25 0.25 1.32 2.45 1.89
Capital Expenditure Coverage Ratio
 0.25 0.25 3.52 6.41 4.94
Operating Cash Flow Coverage Ratio
 0.35 0.35 0.91 1.18 0.57
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.15 0.23 0.12
Free Cash Flow Yield
-14.13%-13.34%4.06%4.01%3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.76 27.29 19.30 33.16 21.65
Price-to-Sales (P/S) Ratio
 3.45 3.65 2.58 4.84 2.56
Price-to-Book (P/B) Ratio
 11.88 12.58 15.22 42.11 10.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.08 -7.50 24.60 24.95 25.70
Price-to-Operating Cash Flow Ratio
 21.11 22.37 17.62 21.06 20.50
Price-to-Earnings Growth (PEG) Ratio
 1.38 1.46 8.08 1.09 6.04
Price-to-Fair Value
 11.88 12.58 15.22 42.11 10.97
Enterprise Value Multiple
 15.81 16.33 9.83 19.35 12.35
Enterprise Value
 63.07M 66.49M 33.57M 58.75M 28.38M
EV to EBITDA
 15.81 16.33 9.83 19.35 12.35
EV to Sales
 3.78 3.98 2.38 4.66 2.38
EV to Free Cash Flow
 -7.75 -8.17 22.71 24.03 23.91
EV to Operating Cash Flow
 23.12 24.37 16.26 20.28 19.07
Tangible Book Value Per Share
 0.10 0.10 0.05 0.03 0.06
Shareholders’ Equity Per Share
 0.10 0.10 0.05 0.03 0.06
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.25 0.12 0.11
Revenue Per Share
 0.34 0.34 0.29 0.26 0.24
Net Income Per Share
 0.05 0.05 0.04 0.04 0.03
Tax Burden
 0.71 0.71 0.75 0.88 0.89
Interest Burden
 1.00 1.00 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.38 0.39 0.40 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.22 1.22 1.10 0.00 1.06
Currency in AUD