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Pacific Current Group Ltd (AU:PAC)
ASX:PAC
Australian Market
PAC
Pacific Current Group Ltd
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Pacific Current Group Ltd (PAC) Ratios

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Pacific Current Group Ltd Ratios

AU:PAC's free cash flow for Q4 2026 was AU$1.00. For the 2026 fiscal year, AU:PAC's free cash flow was decreased by AU$ and operating cash flow was AU$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 83.10 34.56 66.44 34.55
Quick Ratio
 0.00 83.10 34.56 66.44 34.55
Cash Ratio
 0.00 15.78 7.75 54.91 18.20
Solvency Ratio
 -0.10 -0.10 0.75 0.88 -0.12
Operating Cash Flow Ratio
 0.00 5.14 3.93 3.53 17.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 96.78 60.79
Net Current Asset Value
AU$ 183.53MAU$ 183.53MAU$ 99.22MAU$ 259.07MAU$ -58.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.12 0.09 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.14 0.11 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.12 0.10 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.12 0.00 0.08
Financial Leverage Ratio
 1.04 1.04 1.18 1.22 1.20
Debt Service Coverage Ratio
 0.00 0.42 9.96 20.85 -0.49
Interest Coverage Ratio
 0.00 -5.58 12.65 26.03 -2.75
Debt to Market Cap
 0.00 0.00 0.12 <0.01 0.12
Interest Debt Per Share
 0.00 0.09 1.52 1.37 0.13
Net Debt to EBITDA
 2.18 2.57 0.20 -1.49 4.04
Profitability Margins
Gross Profit Margin
83.36%100.00%95.97%97.27%91.37%
EBIT Margin
-110.07%-93.44%88.17%161.82%-19.69%
EBITDA Margin
-110.07%-93.44%88.59%164.38%-11.34%
Operating Profit Margin
-109.52%-92.88%88.65%161.82%-19.69%
Pretax Profit Margin
-110.07%-110.07%64.16%135.87%-39.42%
Net Profit Margin
-9.57%-9.57%45.39%105.12%-35.48%
Continuous Operations Profit Margin
-9.57%-9.57%45.39%105.38%-32.03%
Net Income Per EBT
8.70%8.70%70.75%77.37%90.00%
EBT Per EBIT
100.51%118.51%72.37%83.96%200.24%
Return on Assets (ROA)
-0.37%-0.37%11.11%15.12%-2.58%
Return on Equity (ROE)
-0.37%-0.39%13.08%18.38%-3.10%
Return on Capital Employed (ROCE)
-4.25%-3.63%21.92%23.47%-1.43%
Return on Invested Capital (ROIC)
-0.37%-0.32%15.51%16.69%-1.18%
Return on Tangible Assets
-0.37%-0.37%11.11%15.64%-2.90%
Earnings Yield
-0.49%-0.44%11.51%19.84%-4.47%
Efficiency Ratios
Receivables Turnover
 0.39 0.39 28.04 11.78 3.71
Payables Turnover
 0.00 0.00 11.02 0.00 62.98
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 146.05 8.04
Asset Turnover
 0.04 0.04 0.24 0.14 0.07
Working Capital Turnover Ratio
 0.08 0.09 0.46 0.49 1.00
Cash Conversion Cycle
 945.50 945.50 -20.10 30.98 92.64
Days of Sales Outstanding
 945.50 945.50 13.01 30.98 98.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 33.12 0.00 5.80
Operating Cycle
 945.50 945.50 13.01 30.98 98.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.42 0.43 0.40 0.46
Free Cash Flow Per Share
 0.44 0.42 0.43 -0.05 0.40
CapEx Per Share
 0.00 0.00 <0.01 0.45 0.06
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 -0.12 0.88
Dividend Paid and CapEx Coverage Ratio
 0.85 0.85 1.02 0.48 1.14
Capital Expenditure Coverage Ratio
 0.00 0.00 2.02K 0.90 8.26
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.33 0.32 7.72
Operating Cash Flow to Sales Ratio
 0.78 0.78 0.16 0.20 0.49
Free Cash Flow Yield
3.96%3.63%4.00%-0.43%5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -369.00 -224.71 8.66 5.04 -22.36
Price-to-Sales (P/S) Ratio
 19.72 21.52 3.94 5.30 7.93
Price-to-Book (P/B) Ratio
 0.79 0.87 1.14 0.93 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 25.25 27.55 25.01 -233.97 18.41
Price-to-Operating Cash Flow Ratio
 25.20 27.55 25.00 26.92 16.18
Price-to-Earnings Growth (PEG) Ratio
 0.90 2.16 -0.21 >-0.01 0.41
Price-to-Fair Value
 0.79 0.87 1.14 0.93 0.69
Enterprise Value Multiple
 -15.74 -20.47 4.65 1.73 -65.94
Enterprise Value
 272.49M 300.48M 527.51M 298.44M 332.65M
EV to EBITDA
 -15.75 -20.47 4.65 1.73 -65.94
EV to Sales
 17.34 19.12 4.12 2.85 7.47
EV to Free Cash Flow
 22.20 24.48 26.11 -125.82 17.34
EV to Operating Cash Flow
 22.20 24.48 26.10 14.48 15.24
Tangible Book Value Per Share
 13.96 13.22 9.52 11.15 9.28
Shareholders’ Equity Per Share
 13.96 13.22 9.52 11.61 10.69
Tax and Other Ratios
Effective Tax Rate
 0.91 0.91 0.29 0.22 0.19
Revenue Per Share
 0.56 0.53 2.74 2.03 0.93
Net Income Per Share
 -0.05 -0.05 1.25 2.13 -0.33
Tax Burden
 0.09 0.09 0.71 0.77 0.90
Interest Burden
 1.00 1.18 0.73 0.84 2.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.07 0.20 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.05
Income Quality
 -8.16 -8.16 0.35 0.00 -1.38
Currency in AUD