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Countplus Limited (AU:CUP)
ASX:CUP
Australian Market
CUP
Countplus Limited
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Countplus Limited (CUP) Ratios

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Countplus Limited Ratios

AU:CUP's free cash flow for Q4 2026 was AU$0.60. For the 2026 fiscal year, AU:CUP's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.49 3.49 1.01 1.04 1.09
Quick Ratio
 3.49 3.49 1.01 0.82 1.09
Cash Ratio
 2.06 2.06 0.19 0.21 0.13
Solvency Ratio
 0.04 0.07 0.06 0.03 0.03
Operating Cash Flow Ratio
 1.00 1.00 0.18 0.07 0.03
Short-Term Operating Cash Flow Coverage
 1.00 1.15 3.86 1.49 2.99
Net Current Asset Value
AU$ -241.62MAU$ -241.62MAU$ -197.36MAU$ -189.86MAU$ -168.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.14 0.14 0.07
Debt-to-Equity Ratio
 0.34 0.34 0.57 0.57 0.39
Debt-to-Capital Ratio
 0.25 0.25 0.36 0.36 0.28
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.27 0.28 0.17
Financial Leverage Ratio
 3.24 3.24 4.02 3.99 5.90
Debt Service Coverage Ratio
 0.66 1.09 2.56 1.25 3.54
Interest Coverage Ratio
 4.90 5.01 2.65 1.09 3.98
Debt to Market Cap
 0.13 0.20 0.29 0.65 0.29
Interest Debt Per Share
 0.31 0.34 0.41 0.49 0.27
Net Debt to EBITDA
 -0.28 -0.20 1.34 3.51 0.66
Profitability Margins
Gross Profit Margin
61.24%48.37%100.00%27.02%46.50%
EBIT Margin
17.43%17.38%13.53%1.05%4.63%
EBITDA Margin
17.43%23.86%20.95%9.26%11.96%
Operating Profit Margin
12.42%12.67%8.71%2.13%4.63%
Pretax Profit Margin
14.89%14.85%10.25%3.72%9.51%
Net Profit Margin
9.13%9.10%6.15%0.98%5.57%
Continuous Operations Profit Margin
11.35%11.32%7.82%3.01%8.19%
Net Income Per EBT
61.30%61.30%60.04%26.29%58.62%
EBT Per EBIT
119.89%117.18%117.62%174.42%205.38%
Return on Assets (ROA)
2.86%2.86%1.98%0.25%1.16%
Return on Equity (ROE)
10.76%9.25%7.96%1.01%6.83%
Return on Capital Employed (ROCE)
4.13%4.23%3.89%0.76%1.55%
Return on Invested Capital (ROIC)
2.97%3.03%2.88%0.60%3.17%
Return on Tangible Assets
3.94%3.94%2.80%0.35%1.46%
Earnings Yield
5.25%8.07%5.59%1.49%8.57%
Efficiency Ratios
Receivables Turnover
 2.44 2.45 3.36 2.83 1.76
Payables Turnover
 21.85 29.19 17.99 39.46 26.48
Inventory Turnover
 0.00 0.00 0.00 3.19 0.00
Fixed Asset Turnover
 8.69 8.71 7.83 7.39 6.56
Asset Turnover
 0.31 0.31 0.32 0.26 0.21
Working Capital Turnover Ratio
 2.51 4.26 45.84 10.81 6.03
Cash Conversion Cycle
 132.76 136.53 88.28 234.23 193.87
Days of Sales Outstanding
 149.46 149.03 108.57 129.01 207.66
Days of Inventory Outstanding
 0.00 0.00 0.00 114.47 0.00
Days of Payables Outstanding
 16.70 12.50 20.29 9.25 13.78
Operating Cycle
 149.46 149.03 108.57 243.48 207.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.18 0.13 0.06 0.05
Free Cash Flow Per Share
 0.16 0.17 0.13 0.06 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.95 0.89 0.80
Dividend Paid and CapEx Coverage Ratio
 4.44 4.44 2.39 1.66 1.03
Capital Expenditure Coverage Ratio
 45.86 45.86 18.75 9.47 5.06
Operating Cash Flow Coverage Ratio
 0.56 0.56 0.35 0.13 0.17
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.15 0.07 0.05
Free Cash Flow Yield
9.71%16.20%13.15%9.94%6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.41 12.38 17.88 67.27 11.67
Price-to-Sales (P/S) Ratio
 1.89 1.13 1.10 0.66 0.65
Price-to-Book (P/B) Ratio
 1.76 1.15 1.42 0.68 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 10.30 6.17 7.61 10.06 14.76
Price-to-Operating Cash Flow Ratio
 9.28 6.04 7.20 9.00 11.84
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.21 0.03 -0.83 10.69
Price-to-Fair Value
 1.76 1.15 1.42 0.68 0.80
Enterprise Value Multiple
 10.54 4.52 6.59 10.61 6.10
Enterprise Value
 305.52M 179.95M 199.47M 111.01M 66.71M
EV to EBITDA
 10.54 4.52 6.59 10.61 6.10
EV to Sales
 1.84 1.08 1.38 0.98 0.73
EV to Free Cash Flow
 10.03 5.91 9.55 15.04 16.54
EV to Operating Cash Flow
 9.81 5.78 9.04 13.45 13.27
Tangible Book Value Per Share
 0.18 0.20 -0.03 <0.01 -0.02
Shareholders’ Equity Per Share
 0.85 0.92 0.67 0.83 0.68
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.19 0.14
Revenue Per Share
 0.86 0.94 0.87 0.86 0.83
Net Income Per Share
 0.08 0.09 0.05 <0.01 0.05
Tax Burden
 0.61 0.61 0.60 0.26 0.59
Interest Burden
 0.85 0.85 0.76 3.54 2.05
Research & Development to Revenue
 0.00 0.00 0.00 0.05 0.05
SG&A to Revenue
 0.00 0.00 0.64 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.05 2.05 2.48 7.48 0.99
Currency in AUD