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Katana Capital Ltd. (AU:KAT)
ASX:KAT
Australian Market
KAT
Katana Capital Ltd.
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Katana Capital Ltd. (KAT) Ratios

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Katana Capital Ltd. Ratios

AU:KAT's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:KAT's free cash flow was decreased by AU$ and operating cash flow was AU$1.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.18 2.18 52.41 149.02 30.84
Quick Ratio
 2.18 2.18 52.41 149.02 54.09
Cash Ratio
 2.12 2.12 51.80 5.88 7.59
Solvency Ratio
 1.25 0.83 1.15 -0.67 -0.97
Operating Cash Flow Ratio
 0.92 0.92 3.68 -23.22 3.44
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.01MAU$ 1.01MAU$ 41.87MAU$ 41.26MAU$ 41.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.06 1.02 1.04
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.72 -0.97 -12.46 -0.67 -1.81
Profitability Margins
Gross Profit Margin
77.52%79.84%100.00%100.00%100.00%
EBIT Margin
70.84%69.97%75.57%63.66%76.50%
EBITDA Margin
94.75%69.97%75.57%63.66%76.50%
Operating Profit Margin
71.92%69.97%80.40%75.68%81.61%
Pretax Profit Margin
69.97%69.97%71.78%63.66%76.50%
Net Profit Margin
47.61%47.61%57.46%54.07%55.67%
Continuous Operations Profit Margin
47.61%47.61%57.46%54.07%55.67%
Net Income Per EBT
68.05%68.05%80.05%84.93%72.78%
EBT Per EBIT
97.29%100.00%89.27%84.12%93.74%
Return on Assets (ROA)
7.52%7.52%6.03%5.01%9.89%
Return on Equity (ROE)
8.04%8.27%6.36%5.12%10.32%
Return on Capital Employed (ROCE)
11.96%11.64%8.60%7.06%14.98%
Return on Invested Capital (ROIC)
8.14%7.92%6.89%3.06%6.13%
Return on Tangible Assets
7.52%7.52%6.03%5.01%9.89%
Earnings Yield
8.71%8.60%6.91%5.28%11.34%
Efficiency Ratios
Receivables Turnover
 0.00 53.32 9.04 17.46 100.14
Payables Turnover
 0.00 11.60 0.00 2.20 3.33
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.03
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.16 0.16 0.10 0.09 0.18
Working Capital Turnover Ratio
 2.61 0.34 0.11 0.09 0.19
Cash Conversion Cycle
 0.00 -24.63 40.37 -144.63 -11.22K
Days of Sales Outstanding
 0.00 6.85 40.37 20.91 3.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -11.11K
Days of Payables Outstanding
 0.00 31.47 0.00 165.54 109.67
Operating Cycle
 0.00 6.85 40.37 20.91 -11.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.10 -0.20 0.14
Free Cash Flow Per Share
 0.07 0.07 0.10 -0.20 0.14
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.72 3.71 4.92 -9.97 7.15
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.67 -1.68 0.63
Free Cash Flow Yield
5.41%5.30%8.05%-16.41%12.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.72 11.67 14.47 18.94 8.82
Price-to-Sales (P/S) Ratio
 5.43 5.54 8.31 10.24 4.91
Price-to-Book (P/B) Ratio
 0.95 0.96 0.92 0.97 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 18.49 18.86 12.43 -6.10 7.83
Price-to-Operating Cash Flow Ratio
 18.61 18.86 12.43 -6.10 7.83
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.28 0.45 -0.37 >-0.01
Price-to-Fair Value
 0.95 0.96 0.92 0.97 0.91
Enterprise Value Multiple
 5.01 6.94 -1.46 15.42 4.61
Enterprise Value
 37.97M 38.85M -5.12M 38.38M 27.18M
EV to EBITDA
 5.01 6.94 -1.46 15.42 4.61
EV to Sales
 4.75 4.86 -1.10 9.82 3.53
EV to Free Cash Flow
 16.17 16.54 -1.65 -5.84 5.62
EV to Operating Cash Flow
 16.17 16.54 -1.65 -5.84 5.62
Tangible Book Value Per Share
 1.45 1.46 1.33 1.25 1.23
Shareholders’ Equity Per Share
 1.45 1.46 1.33 1.25 1.23
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.20 0.15 0.27
Revenue Per Share
 0.25 0.25 0.15 0.12 0.23
Net Income Per Share
 0.12 0.12 0.08 0.06 0.13
Tax Burden
 0.68 0.68 0.80 0.85 0.73
Interest Burden
 0.99 1.00 0.95 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.20 0.23 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 0.62 1.16 -3.11 1.13
Currency in AUD