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Excelsior Capital Limited (AU:ECL)
ASX:ECL
Australian Market
ECL
Excelsior Capital Limited
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Excelsior Capital Limited (ECL) Ratios

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Excelsior Capital Limited Ratios

AU:ECL's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:ECL's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 83.94 402.04 17.62 4.70 3.62
Quick Ratio
 83.94 402.04 17.62 3.06 2.10
Cash Ratio
 44.89 385.21 17.48 1.60 1.00
Solvency Ratio
 -2.12 6.01 9.75 0.78 0.51
Operating Cash Flow Ratio
 -1.68 -37.45 1.66 0.73 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 110.44MAU$ 67.38MAU$ 86.10MAU$ 51.64MAU$ 45.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.03 0.03
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.04 0.04
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.00 1.04 1.22 1.32
Debt Service Coverage Ratio
 0.00 0.00 0.00 96.73 72.49
Interest Coverage Ratio
 0.00 0.00 0.00 -0.59 106.02
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.10 0.08
Net Debt to EBITDA
 -179.55 -14.95 -1.84 -1.24 -1.18
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%4042.07%26.42%
EBIT Margin
13.55%73.41%97.38%2076.49%12.39%
EBITDA Margin
13.68%73.53%97.51%2306.52%14.23%
Operating Profit Margin
41.03%91.83%98.45%-10.34%15.43%
Pretax Profit Margin
-124.60%24.62%97.32%-99.58%12.24%
Net Profit Margin
-119.47%17.02%99.64%1451.27%8.56%
Continuous Operations Profit Margin
-149.53%17.02%88.34%1451.27%8.56%
Net Income Per EBT
95.88%69.15%102.38%-1457.47%69.93%
EBT Per EBIT
-303.70%26.81%98.86%963.01%79.34%
Return on Assets (ROA)
-2.60%0.88%41.31%12.24%10.13%
Return on Equity (ROE)
-2.60%0.88%43.14%14.96%13.36%
Return on Capital Employed (ROCE)
0.90%4.75%42.62%-0.11%23.58%
Return on Invested Capital (ROIC)
0.90%3.29%38.68%-0.10%16.21%
Return on Tangible Assets
-2.60%0.88%41.31%13.67%11.36%
Earnings Yield
-10.56%1.12%50.54%15.30%14.68%
Efficiency Ratios
Receivables Turnover
 0.09 0.00 73.33 0.03 4.81
Payables Turnover
 0.00 0.00 0.00 18.09 12.39
Inventory Turnover
 0.00 0.00 0.00 3.24 2.52
Fixed Asset Turnover
 0.00 0.00 1.18K 0.23 39.55
Asset Turnover
 0.02 0.05 0.41 <0.01 1.18
Working Capital Turnover Ratio
 0.03 0.08 0.73 0.01 2.14
Cash Conversion Cycle
 4.12K 0.00 4.98 10.70K 191.14
Days of Sales Outstanding
 4.12K 0.00 4.98 10.61K 75.81
Days of Inventory Outstanding
 0.00 0.00 0.00 112.73 144.79
Days of Payables Outstanding
 0.00 0.00 0.00 20.17 29.46
Operating Cycle
 4.12K 0.00 4.98 10.72K 220.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.22 0.26 0.36 0.20
Free Cash Flow Per Share
 -0.08 -0.22 0.25 0.33 0.18
CapEx Per Share
 <0.01 <0.01 0.02 0.03 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.94 0.93 0.93
Dividend Paid and CapEx Coverage Ratio
 -0.96 -1.49 3.37 4.16 3.70
Capital Expenditure Coverage Ratio
 -447.80 -1.26K 16.36 13.82 14.75
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 3.87 2.52
Operating Cash Flow to Sales Ratio
 -0.92 -1.07 0.17 14.67 0.06
Free Cash Flow Yield
-8.15%-7.05%8.10%14.34%9.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.47 89.02 1.98 6.54 6.81
Price-to-Sales (P/S) Ratio
 11.31 15.17 1.97 94.87 0.58
Price-to-Book (P/B) Ratio
 0.25 0.79 0.85 0.98 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.27 -14.18 12.35 6.97 10.19
Price-to-Operating Cash Flow Ratio
 -12.30 -14.19 11.59 6.47 9.50
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.91 <0.01 0.26 0.12
Price-to-Fair Value
 0.25 0.79 0.85 0.98 0.91
Enterprise Value Multiple
 -96.83 5.68 0.19 2.88 2.92
Enterprise Value
 -32.25M 24.59M 9.20M 46.86M 38.88M
EV to EBITDA
 -96.83 5.68 0.19 2.88 2.92
EV to Sales
 -13.24 4.18 0.18 66.37 0.42
EV to Free Cash Flow
 14.37 -3.90 1.14 4.88 7.27
EV to Operating Cash Flow
 14.40 -3.91 1.07 4.53 6.77
Tangible Book Value Per Share
 3.81 3.92 3.57 2.06 1.77
Shareholders’ Equity Per Share
 3.81 3.92 3.57 2.36 2.06
Tax and Other Ratios
Effective Tax Rate
 -0.20 0.31 0.09 -6.10 0.30
Revenue Per Share
 0.08 0.20 1.55 0.02 3.22
Net Income Per Share
 -0.10 0.03 1.54 0.35 0.28
Tax Burden
 0.96 0.69 1.02 -14.57 0.70
Interest Burden
 -9.19 0.34 1.00 -0.05 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 0.32 <0.01
SG&A to Revenue
 0.59 0.08 0.00 13.95 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.77 -6.28 0.17 1.01 0.72
Currency in AUD