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Platinum Asset Management Ltd (L1G) Ratios
Platinum Asset Management Ltd Ratios
AU:L1G's free cash flow for Q4 2026 was $311.51M. For the 2026 fiscal year, AU:L1G's free cash flow was decreased by $-3.42M and operating cash flow was $314.94M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 170.74 | 5.25 | 23.28 | 12.93 | 12.82 |
| Quick Ratio | 170.74 | 5.25 | 23.28 | 12.93 | 12.82 |
| Cash Ratio | 55.99 | 2.83 | 10.36 | 5.25 | 5.41 |
| Solvency Ratio | 0.78 | 0.20 | 1.64 | 3.38 | 3.59 |
| Operating Cash Flow Ratio | 125.60 | 2.01 | 5.90 | 5.51 | 7.84 |
| Short-Term Operating Cash Flow Coverage | 125.60 | 27.28 | 40.14 | 42.31 | 63.21 |
| Net Current Asset Value | $ 326.55M | $ 96.83M | $ 241.03M | $ 187.73M | $ 178.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | 0.04 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.04 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.18 | 1.10 | 1.08 | 1.09 |
| Debt Service Coverage Ratio | 72.83 | 5.02 | 23.01 | 36.28 | 56.77 |
| Interest Coverage Ratio | 169.29 | 59.40 | 171.27 | 1102.20 | 1084.66 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.20 | -1.82 | -1.40 | -0.71 | -0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.39% | 38.57% | 57.53% | 95.98% | 105.25% |
| EBIT Margin | 82.86% | 23.23% | 40.06% | 54.30% | 70.83% |
| EBITDA Margin | 83.60% | 24.03% | 41.74% | 55.59% | 72.04% |
| Operating Profit Margin | 82.44% | 25.88% | 40.06% | 54.30% | 70.83% |
| Pretax Profit Margin | 82.37% | 19.55% | 39.51% | 55.32% | 63.03% |
| Net Profit Margin | 15.53% | 4.45% | 24.31% | 38.31% | 43.60% |
| Continuous Operations Profit Margin | 58.00% | 4.44% | 24.38% | 38.31% | 43.60% |
| Net Income Per EBT | 18.86% | 22.74% | 61.54% | 69.25% | 69.18% |
| EBT Per EBIT | 99.92% | 75.55% | 98.63% | 101.87% | 88.99% |
| Return on Assets (ROA) | 12.42% | 2.51% | 13.00% | 22.83% | 28.78% |
| Return on Equity (ROE) | 18.20% | 2.96% | 14.32% | 24.64% | 31.37% |
| Return on Capital Employed (ROCE) | 66.11% | 16.30% | 22.16% | 33.93% | 49.00% |
| Return on Invested Capital (ROIC) | 46.42% | 3.64% | 9.82% | 23.58% | 33.98% |
| Return on Tangible Assets | 14.59% | 2.51% | 13.00% | 22.48% | 28.34% |
| Earnings Yield | 5.65% | 2.37% | 7.50% | 8.10% | 10.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.84 | 14.45 | 12.71 | 9.36 | 8.65 |
| Payables Turnover | 7.74 | 30.55 | 9.22 | 1.20 | 2.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 52.88 | 12.22 | 13.41 | 46.11 | 33.47 |
| Asset Turnover | 0.80 | 0.57 | 0.53 | 0.60 | 0.66 |
| Working Capital Turnover Ratio | 2.98 | 0.77 | 0.81 | 1.09 | 1.19 |
| Cash Conversion Cycle | 81.24 | 13.31 | -10.88 | -265.79 | -87.59 |
| Days of Sales Outstanding | 128.42 | 25.26 | 28.72 | 38.99 | 42.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 47.18 | 11.95 | 39.60 | 304.78 | 129.79 |
| Operating Cycle | 128.42 | 25.26 | 28.72 | 38.99 | 42.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.09 | 0.12 | 0.16 | 0.22 |
| Free Cash Flow Per Share | 0.17 | 0.09 | 0.14 | 0.16 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 0.36 | 0.91 | 1.12 | 0.99 |
| Capital Expenditure Coverage Ratio | 104.19 | 39.67 | 43.01 | 249.57 | 578.68 |
| Operating Cash Flow Coverage Ratio | 22.90 | 4.84 | 5.55 | 27.85 | 24.12 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.37 | 0.37 | 0.43 | 0.54 |
| Free Cash Flow Yield | 14.76% | 18.99% | 13.01% | 9.04% | 12.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.71 | 42.20 | 13.34 | 12.34 | 9.92 |
| Price-to-Sales (P/S) Ratio | 2.75 | 1.88 | 3.24 | 4.73 | 4.33 |
| Price-to-Book (P/B) Ratio | 3.22 | 1.25 | 1.91 | 3.04 | 3.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.78 | 5.27 | 7.69 | 11.06 | 7.96 |
| Price-to-Operating Cash Flow Ratio | 6.71 | 5.13 | 8.76 | 11.02 | 7.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.49 | -0.31 | -0.56 | -0.28 |
| Enterprise Value Multiple | 3.09 | 5.98 | 6.37 | 7.80 | 5.51 |
| Enterprise Value | 2.42B | 202.55M | 492.20M | 915.12M | 924.67M |
| EV to EBITDA | 3.09 | 5.98 | 6.37 | 7.80 | 5.51 |
| EV to Sales | 2.58 | 1.44 | 2.66 | 4.34 | 3.97 |
| EV to Free Cash Flow | 6.37 | 4.04 | 6.30 | 10.14 | 7.31 |
| EV to Operating Cash Flow | 6.31 | 3.93 | 7.18 | 10.10 | 7.30 |
| Tangible Book Value Per Share | 0.35 | 0.37 | 0.56 | 0.57 | 0.56 |
| Shareholders’ Equity Per Share | 0.35 | 0.37 | 0.55 | 0.57 | 0.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.77 | 0.38 | 0.31 | 0.31 |
| Revenue Per Share | 0.41 | 0.25 | 0.33 | 0.37 | 0.40 |
| Net Income Per Share | 0.06 | 0.01 | 0.08 | 0.14 | 0.18 |
| Tax Burden | 0.19 | 0.23 | 0.62 | 0.69 | 0.69 |
| Interest Burden | 0.99 | 0.84 | 0.99 | 1.02 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.04 | 0.03 | 0.02 |
| SG&A to Revenue | 0.00 | 0.08 | 0.42 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.29 | 0.00 | 0.06 | 0.05 |
| Income Quality | 2.64 | 8.22 | 1.52 | 1.12 | 1.25 |
Currency in AUD