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STOCKS

Clinuvel Pharmaceuticals Limited (AU:CUV)

:CUV

CUV

Clinuvel Pharmaceuticals

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Clinuvel Pharmaceuticals (CUV) Ratios

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Clinuvel Pharmaceuticals Ratios

AU:CUV's free cash flow for Q2 2025 was AU$0.91. For the 2025 fiscal year, AU:CUV's free cash flow was decreased by AU$ and operating cash flow was AU$0.46. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	17.37	7.44	10.24	11.81	9.10
Quick Ratio	16.65	7.06	10.10	11.45	8.94
Cash Ratio	1.28	0.94	2.00	4.27	3.10
Solvency Ratio	2.09	1.05	1.12	2.60	1.80
Operating Cash Flow Ratio	1.82	1.45	2.90	2.21	1.72
Short-Term Operating Cash Flow Coverage	0.00	-2.29	-5.48	0.00	0.00
Net Current Asset Value	AU$ 208.66M	AU$ 159.72M	AU$ 121.33M	AU$ 93.02M	AU$ 65.68M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.18	1.15	1.10	1.13
Debt Service Coverage Ratio	0.00	-2.43	-4.32	15.81	598.68
Interest Coverage Ratio	0.00	12.81	14.55	16.50	393.90
Debt to Market Cap	0.00	-0.02	>-0.01	0.00	0.00
Interest Debt Per Share	0.01	0.08	0.07	0.06	0.03
Net Debt to EBITDA	-0.31	-0.49	-0.75	-1.35	-2.03
Profitability Margins
Gross Profit Margin	90.83%	64.59%	70.93%	73.38%	56.60%
EBIT Margin	55.97%	62.27%	55.68%	56.97%	35.44%
EBITDA Margin	56.83%	59.20%	53.37%	55.39%	36.81%
Operating Profit Margin	53.94%	52.23%	50.34%	55.65%	31.31%
Pretax Profit Margin	63.51%	58.19%	52.22%	53.60%	35.44%
Net Profit Margin	42.60%	39.08%	31.77%	51.54%	51.12%
Continuous Operations Profit Margin	42.60%	39.08%	31.77%	51.54%	46.22%
Net Income Per EBT	67.08%	67.15%	60.83%	96.17%	144.24%
EBT Per EBIT	117.73%	111.41%	103.74%	96.32%	113.18%
Return on Assets (ROA)	16.42%	15.73%	14.42%	22.78%	20.42%
Return on Equity (ROE)	18.45%	18.59%	16.63%	25.04%	23.10%
Return on Capital Employed (ROCE)	22.01%	24.20%	25.24%	26.73%	13.91%
Return on Invested Capital (ROIC)	14.74%	17.93%	16.21%	25.64%	18.09%
Return on Tangible Assets	16.43%	15.76%	14.45%	22.85%	20.51%
Earnings Yield	6.81%	3.46%	2.85%	1.63%	1.32%
Efficiency Ratios
Receivables Turnover	5.59	3.53	4.06	2.98	4.92
Payables Turnover	1.48	9.93	73.71	5.50	9.89
Inventory Turnover	0.89	2.91	10.43	4.01	10.97
Fixed Asset Turnover	12.81	27.47	24.34	18.43	13.63
Asset Turnover	0.39	0.40	0.45	0.44	0.40
Working Capital Turnover Ratio	0.44	0.54	0.59	0.60	0.53
Cash Conversion Cycle	229.59	192.08	120.03	147.07	70.45
Days of Sales Outstanding	65.30	103.53	89.98	122.40	74.12
Days of Inventory Outstanding	411.25	125.29	35.00	91.08	33.26
Days of Payables Outstanding	246.96	36.74	4.95	66.41	36.92
Operating Cycle	476.56	228.82	124.98	213.48	107.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.75	0.81	0.39	0.29
Free Cash Flow Per Share	0.47	0.73	0.80	0.37	0.27
CapEx Per Share	<0.01	0.02	<0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.99	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	8.40	12.29	23.88	9.22	6.72
Capital Expenditure Coverage Ratio	71.65	35.92	91.78	22.55	15.96
Operating Cash Flow Coverage Ratio	33.31	36.92	31.73	14.78	10.75
Operating Cash Flow to Sales Ratio	0.26	0.47	0.61	0.40	0.44
Free Cash Flow Yield	4.14%	4.06%	5.37%	1.21%	1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.68	28.87	35.14	61.34	75.90
Price-to-Sales (P/S) Ratio	6.23	11.28	11.16	31.62	38.80
Price-to-Book (P/B) Ratio	2.62	5.37	5.84	15.36	17.53
Price-to-Free Cash Flow (P/FCF) Ratio	24.15	24.62	18.61	82.41	95.00
Price-to-Operating Cash Flow Ratio	23.88	23.93	18.40	78.75	89.05
Price-to-Earnings Growth (PEG) Ratio	1.74	0.61	-2.20	1.00	-4.12
Price-to-Fair Value	2.62	5.37	5.84	15.36	17.53
Enterprise Value Multiple	10.66	18.56	20.17	55.73	103.38
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.66	18.56	20.17	55.73	103.38
EV to Sales	6.06	10.99	10.77	30.87	38.05
EV to Free Cash Flow	23.47	23.98	17.94	80.46	93.18
EV to Operating Cash Flow	23.14	23.31	17.75	76.89	87.34
Tangible Book Value Per Share	4.32	3.32	2.53	1.99	1.46
Shareholders’ Equity Per Share	4.32	3.33	2.54	2.00	1.46
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.39	0.04	-0.30
Revenue Per Share	1.81	1.59	1.33	0.97	0.66
Net Income Per Share	0.77	0.62	0.42	0.50	0.34
Tax Burden	0.67	0.67	0.61	0.96	1.44
Interest Burden	1.13	0.93	0.94	0.94	1.00
Research & Development to Revenue	0.05	0.02	0.02	0.01	0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.04
Stock-Based Compensation to Revenue	0.02	0.11	0.09	0.05	0.05
Income Quality	0.61	1.21	1.91	0.78	0.94

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