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Pacific Current Group Ltd (AU:PAC)
ASX:PAC
Australian Market
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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 2025 was AU$1.03. For the 2025 fiscal year, AU:PAC's free cash flow was decreased by AU$ and operating cash flow was AU$1.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
34.56 66.44 4.79 2.06 2.87
Quick Ratio
34.56 66.44 4.79 2.06 2.87
Cash Ratio
7.75 54.91 2.52 1.53 1.62
Solvency Ratio
0.75 0.88 -0.12 -0.39 0.35
Operating Cash Flow Ratio
3.93 3.53 2.37 1.03 1.67
Short-Term Operating Cash Flow Coverage
0.00 96.78 77.66 77.71 32.82
Net Current Asset Value
AU$ 99.22MAU$ 259.07MAU$ -58.10MAU$ -35.24MAU$ -9.93M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.09 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.14 0.11 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.12 0.10 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.12 0.10 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.18 1.22 1.20 1.16 1.15
Debt Service Coverage Ratio
0.00 20.85 0.95 42.59 23.85
Interest Coverage Ratio
0.00 26.03 -2.75 -874.33 230.87
Debt to Market Cap
0.19 0.12 <0.01 <0.01 <0.01
Interest Debt Per Share
1.51 1.37 0.13 0.02 0.02
Net Debt to EBITDA
0.20 -1.49 0.00 0.00 -0.95
Profitability Margins
Gross Profit Margin
95.97%97.27%91.37%92.49%92.19%
EBIT Margin
88.17%161.82%-7.34%-7.95%-60.79%
EBITDA Margin
88.59%164.38%0.00%0.00%65.29%
Operating Profit Margin
88.65%161.82%-19.69%-120.44%46.13%
Pretax Profit Margin
62.16%135.87%-57.53%-129.30%37.85%
Net Profit Margin
45.39%105.12%-35.48%-80.98%39.10%
Continuous Operations Profit Margin
45.39%105.38%-91.89%40.61%-40.51%
Net Income Per EBT
73.02%77.37%61.67%62.63%103.30%
EBT Per EBIT
70.12%83.96%292.25%107.35%82.04%
Return on Assets (ROA)
11.11%15.12%-2.58%-5.79%3.76%
Return on Equity (ROE)
9.97%18.38%-3.10%-6.72%4.33%
Return on Capital Employed (ROCE)
21.92%23.47%-1.45%-8.95%4.61%
Return on Invested Capital (ROIC)
15.30%16.69%-1.28%-6.57%3.06%
Return on Tangible Assets
11.11%15.64%-2.90%-6.82%4.63%
Earnings Yield
12.83%19.84%-4.47%-10.70%6.29%
Efficiency Ratios
Receivables Turnover
28.04 11.78 3.71 4.03 2.96
Payables Turnover
11.02 3.88 62.98 13.91 16.73
Inventory Turnover
0.00 0.00 3.84M 0.00 0.00
Fixed Asset Turnover
0.00 146.05 8.04 26.97 40.45
Asset Turnover
0.24 0.14 0.07 0.07 0.10
Working Capital Turnover Ratio
0.43 0.49 1.51 1.53 1.61
Cash Conversion Cycle
-20.10 -63.02 92.64 64.35 101.56
Days of Sales Outstanding
13.01 30.98 98.44 90.59 123.37
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
33.12 93.99 5.80 26.24 21.82
Operating Cycle
13.01 30.98 98.44 90.59 123.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 0.40 0.46 0.49 0.61
Free Cash Flow Per Share
0.49 -0.05 0.40 0.49 0.61
CapEx Per Share
<0.01 0.45 0.06 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 -0.12 0.88 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
1.02 0.48 1.14 1.24 2.18
Capital Expenditure Coverage Ratio
2.02K 0.90 8.26 85.34 316.83
Operating Cash Flow Coverage Ratio
0.33 0.32 7.72 22.31 42.86
Operating Cash Flow to Sales Ratio
0.16 0.20 0.49 0.54 0.65
Free Cash Flow Yield
6.09%-0.43%5.43%7.03%10.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.79 5.04 -22.36 -9.35 15.90
Price-to-Sales (P/S) Ratio
2.59 5.30 7.93 7.57 6.22
Price-to-Book (P/B) Ratio
1.02 0.93 0.69 0.63 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
16.42 -233.97 18.41 14.21 9.53
Price-to-Operating Cash Flow Ratio
22.42 26.92 16.18 14.05 9.50
Price-to-Earnings Growth (PEG) Ratio
-0.10 >-0.01 0.41 0.03 -0.08
Price-to-Fair Value
1.02 0.93 0.69 0.63 0.69
Enterprise Value Multiple
3.12 1.73 0.00 0.00 8.57
Enterprise Value
353.89M 298.44M 332.65M 295.85M 249.18M
EV to EBITDA
3.12 1.73 0.00 0.00 8.57
EV to Sales
2.76 2.85 7.47 6.79 5.59
EV to Free Cash Flow
17.52 -125.82 17.34 12.76 8.58
EV to Operating Cash Flow
17.51 14.48 15.24 12.61 8.55
Tangible Book Value Per Share
10.79 11.15 9.28 9.13 6.63
Shareholders’ Equity Per Share
10.79 11.61 10.69 11.02 8.45
Tax and Other Ratios
Effective Tax Rate
0.30 0.22 0.13 0.27 0.34
Revenue Per Share
3.11 2.03 0.93 0.91 0.93
Net Income Per Share
1.41 2.13 -0.33 -0.74 0.37
Tax Burden
0.73 0.77 0.62 0.63 1.03
Interest Burden
0.71 0.84 7.83 16.27 -0.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.20 0.22 0.18 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.05 0.03 0.01
Income Quality
0.35 0.00 -1.38 -0.67 1.67
Currency in AUD
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