Cryosite Limited(AU:CTE)
A$1.220.00 (0.00%)
AU:CTE
Cryosite Limited financials statements
A$1.22
At close:0.00 (0.00%)
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Cryosite Limited (CTE) Ratios
4 Followers
Cryosite Limited Ratios
AU:CTE's free cash flow for Q4 2026 was AU$-5.79M. For the 2026 fiscal year, AU:CTE's free cash flow was decreased by AU$-7.22M and operating cash flow was AU$1.43M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.96 | 1.94 | 2.11 | 1.89 |
| Quick Ratio | 1.11 | 1.95 | 1.92 | 2.10 | 1.88 |
| Cash Ratio | 0.48 | 1.12 | 1.18 | 1.25 | 1.43 |
| Solvency Ratio | 0.15 | 0.16 | 0.14 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.58 | 0.46 | 0.73 | 0.39 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 12.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -15.89M | AU$ -8.21M | AU$ -10.53M | AU$ -11.88M | AU$ -12.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.12 | 0.12 | 0.12 | 0.04 |
| Debt-to-Equity Ratio | 1.59 | 0.95 | 1.69 | 0.94 | 0.46 |
| Debt-to-Capital Ratio | 0.61 | 0.49 | 0.63 | 0.48 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.35 | 8.15 | 13.60 | 8.14 | 11.55 |
| Debt Service Coverage Ratio | 5.67 | 138.75 | 17.12 | 32.80 | 24.08 |
| Interest Coverage Ratio | 9.40 | 124.80 | 12.60 | 23.45 | 23.26 |
| Debt to Market Cap | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.05 | 0.05 | 0.05 | 0.02 |
| Net Debt to EBITDA | 1.34 | -0.82 | -0.74 | -0.92 | -1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.96% | 62.98% | 63.38% | 54.28% | 53.36% |
| EBIT Margin | 18.92% | 18.02% | 16.72% | 13.42% | 15.63% |
| EBITDA Margin | 24.38% | 24.19% | 24.07% | 19.25% | 20.42% |
| Operating Profit Margin | 18.92% | 17.68% | 16.29% | 12.77% | 16.09% |
| Pretax Profit Margin | 18.89% | 17.87% | 16.54% | 13.20% | 15.36% |
| Net Profit Margin | 13.38% | 13.35% | 14.59% | 11.81% | 11.60% |
| Continuous Operations Profit Margin | 13.38% | 13.35% | 14.59% | 11.81% | 11.60% |
| Net Income Per EBT | 70.86% | 74.67% | 88.21% | 89.46% | 75.50% |
| EBT Per EBIT | 99.81% | 101.08% | 101.56% | 103.35% | 95.47% |
| Return on Assets (ROA) | 8.61% | 9.68% | 9.33% | 6.22% | 6.34% |
| Return on Equity (ROE) | 46.08% | 78.86% | 126.98% | 50.65% | 73.29% |
| Return on Capital Employed (ROCE) | 14.83% | 16.72% | 13.06% | 8.08% | 10.64% |
| Return on Invested Capital (ROIC) | 10.40% | 12.32% | 11.39% | 7.16% | 7.93% |
| Return on Tangible Assets | 8.61% | 9.70% | 9.34% | 6.22% | 6.35% |
| Earnings Yield | 3.66% | 5.18% | 3.02% | 4.62% | 4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.51 | 6.18 | 8.97 | 6.91 | 9.70 |
| Payables Turnover | 8.09 | 4.88 | 7.03 | 8.63 | 11.92 |
| Inventory Turnover | 126.09 | 121.53 | 78.27 | 90.95 | 116.25 |
| Fixed Asset Turnover | 1.23 | 4.17 | 3.40 | 2.96 | 4.89 |
| Asset Turnover | 0.64 | 0.73 | 0.64 | 0.53 | 0.55 |
| Working Capital Turnover Ratio | 6.82 | 3.49 | 3.17 | 3.17 | 4.02 |
| Cash Conversion Cycle | 13.90 | -12.65 | -6.57 | 14.56 | 10.16 |
| Days of Sales Outstanding | 56.11 | 59.08 | 40.69 | 52.82 | 37.65 |
| Days of Inventory Outstanding | 2.89 | 3.00 | 4.66 | 4.01 | 3.14 |
| Days of Payables Outstanding | 45.10 | 74.73 | 51.93 | 42.27 | 30.63 |
| Operating Cycle | 59.00 | 62.09 | 45.35 | 56.83 | 40.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.04 | 0.06 | 0.03 | 0.05 |
| Free Cash Flow Per Share | -0.17 | 0.03 | 0.05 | 0.02 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | 1.32 | 2.45 | 1.89 | 2.89 |
| Capital Expenditure Coverage Ratio | 0.25 | 3.52 | 6.41 | 4.94 | 2.89 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.91 | 1.18 | 0.57 | 2.94 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.23 | 0.12 | 0.21 |
| Free Cash Flow Yield | -13.34% | 4.06% | 4.01% | 3.89% | 5.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.29 | 19.30 | 33.16 | 21.65 | 22.55 |
| Price-to-Sales (P/S) Ratio | 3.65 | 2.58 | 4.84 | 2.56 | 2.62 |
| Price-to-Book (P/B) Ratio | 12.58 | 15.22 | 42.11 | 10.97 | 16.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.50 | 24.60 | 24.95 | 25.70 | 18.85 |
| Price-to-Operating Cash Flow Ratio | 22.37 | 17.62 | 21.06 | 20.50 | 12.33 |
| Price-to-Earnings Growth (PEG) Ratio | 1.46 | 8.08 | 1.09 | 6.04 | 0.22 |
| Enterprise Value Multiple | 16.33 | 9.83 | 19.35 | 12.35 | 10.94 |
| Enterprise Value | 66.49M | 33.57M | 58.75M | 28.38M | 26.26M |
| EV to EBITDA | 16.33 | 9.83 | 19.35 | 12.35 | 10.94 |
| EV to Sales | 3.98 | 2.38 | 4.66 | 2.38 | 2.23 |
| EV to Free Cash Flow | -8.17 | 22.71 | 24.03 | 23.91 | 16.09 |
| EV to Operating Cash Flow | 24.37 | 16.26 | 20.28 | 19.07 | 10.53 |
| Tangible Book Value Per Share | 0.10 | 0.05 | 0.03 | 0.06 | 0.04 |
| Shareholders’ Equity Per Share | 0.10 | 0.05 | 0.03 | 0.06 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.25 | 0.12 | 0.11 | 0.25 |
| Revenue Per Share | 0.34 | 0.29 | 0.26 | 0.24 | 0.24 |
| Net Income Per Share | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Tax Burden | 0.71 | 0.75 | 0.88 | 0.89 | 0.75 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.39 | 0.40 | 0.41 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 1.10 | 0.00 | 1.06 | 1.83 |
Currency in AUD
