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Predictive Discovery Limited (AU:PDI)
ASX:PDI
Australian Market
PDI
Predictive Discovery Limited
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Predictive Discovery Limited (PDI) Ratios

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Predictive Discovery Limited Ratios

AU:PDI's free cash flow for Q4 2026 was AU$-0.02. For the 2026 fiscal year, AU:PDI's free cash flow was decreased by AU$ and operating cash flow was AU$-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.97 1.97 26.40 8.06 9.18
Quick Ratio
 1.63 1.63 26.30 8.06 9.28
Cash Ratio
 1.51 1.51 15.36 4.43 9.08
Solvency Ratio
 -0.08 <0.01 -4.68 -1.22 -2.17
Operating Cash Flow Ratio
 0.15 0.15 -3.23 -0.78 -11.51
Short-Term Operating Cash Flow Coverage
 4.83 4.83 0.00 -32.44 -181.76
Net Current Asset Value
AU$ -454.27MAU$ -454.27MAU$ 68.12MAU$ 46.93MAU$ 40.45M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.66 1.01 1.04 1.04
Debt Service Coverage Ratio
 -8.34 -0.52 0.00 -50.70 -33.27
Interest Coverage Ratio
 -18.34 -18.34 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.04 0.04 0.00 <0.01 <0.01
Net Debt to EBITDA
 4.53 -19.48 2.73 3.62 4.28
Profitability Margins
Gross Profit Margin
-2.20%12.74%0.00%100.00%0.00%
EBIT Margin
-27.84%-27.84%0.00%-5075.92%0.00%
EBITDA Margin
-27.65%6.43%0.00%-4730.42%0.00%
Operating Profit Margin
-27.84%-27.84%0.00%-4446.41%0.00%
Pretax Profit Margin
-22.70%-22.70%0.00%-5075.92%0.00%
Net Profit Margin
-33.71%-33.71%0.00%-5080.02%0.00%
Continuous Operations Profit Margin
-31.40%-31.40%0.00%-5075.92%0.00%
Net Income Per EBT
148.52%148.52%100.00%100.08%102.60%
EBT Per EBIT
81.52%81.52%101.90%114.16%98.92%
Return on Assets (ROA)
-2.54%-2.54%-5.62%-4.91%-8.39%
Return on Equity (ROE)
-7.42%-4.20%-5.69%-5.10%-8.72%
Return on Capital Employed (ROCE)
-2.25%-2.25%-5.58%-4.47%-8.59%
Return on Invested Capital (ROIC)
-2.24%-2.24%-5.58%-4.46%-8.55%
Return on Tangible Assets
-2.54%-2.54%-5.62%-4.91%-8.39%
Earnings Yield
-2.19%-3.24%-1.37%-2.35%-3.86%
Efficiency Ratios
Receivables Turnover
 16.60 16.60 0.00 0.20 0.00
Payables Turnover
 17.19 14.68 0.37 0.16 0.11
Inventory Turnover
 3.30 2.81 2.30 0.00 -1.05
Fixed Asset Turnover
 0.09 0.09 0.00 <0.01 0.00
Asset Turnover
 0.08 0.08 0.00 <0.01 0.00
Working Capital Turnover Ratio
 1.89 1.65 0.00 <0.01 0.00
Cash Conversion Cycle
 111.53 126.86 -826.26 -499.13 -3.57K
Days of Sales Outstanding
 21.98 21.98 0.00 1.81K 0.00
Days of Inventory Outstanding
 110.77 129.74 158.50 0.00 -348.93
Days of Payables Outstanding
 21.23 24.86 984.76 2.31K 3.23K
Operating Cycle
 132.75 151.72 158.50 1.81K -348.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 -0.02 >-0.01 -0.03
Free Cash Flow Per Share
 0.02 0.02 -0.10 -0.02 -0.03
CapEx Per Share
 0.03 0.03 0.09 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.37 0.37 5.90 8.01 1.01
Dividend Paid and CapEx Coverage Ratio
 1.58 1.58 -0.20 -0.14 -115.29
Capital Expenditure Coverage Ratio
 1.58 1.58 -0.20 -0.14 -115.29
Operating Cash Flow Coverage Ratio
 1.33 1.33 0.00 -32.44 -181.76
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.00 -30.27 0.00
Free Cash Flow Yield
0.39%0.49%-5.41%-11.20%-19.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -44.60 -30.91 -72.83 -42.64 -25.92
Price-to-Sales (P/S) Ratio
 13.13 10.41 0.00 2.17K 0.00
Price-to-Book (P/B) Ratio
 1.96 1.30 4.14 2.18 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 259.11 205.44 -18.50 -8.93 -5.07
Price-to-Operating Cash Flow Ratio
 114.30 75.80 -109.06 -71.57 -5.11
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.10 -2.49 1.26 2.05
Enterprise Value Multiple
 -42.95 142.31 -59.95 -42.17 -23.66
Enterprise Value
 2.36B 1.86B 904.83M 340.63M 246.58M
EV to EBITDA
 -42.08 142.31 -59.95 -42.17 -23.66
EV to Sales
 11.63 9.15 0.00 1.99K 0.00
EV to Free Cash Flow
 229.62 180.71 -17.69 -8.22 -4.29
EV to Operating Cash Flow
 84.72 66.67 -104.31 -65.91 -4.33
Tangible Book Value Per Share
 2.90 3.03 0.47 0.08 0.07
Shareholders’ Equity Per Share
 2.51 2.62 0.47 0.08 0.07
Tax and Other Ratios
Effective Tax Rate
 -0.38 -0.38 0.00 0.00 >-0.01
Revenue Per Share
 0.31 0.33 0.00 <0.01 0.00
Net Income Per Share
 -0.11 -0.11 -0.03 >-0.01 >-0.01
Tax Burden
 1.49 1.49 1.00 1.00 1.03
Interest Burden
 0.82 0.82 0.84 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.41 0.00 6.71 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.41 -0.41 0.67 0.60 5.07
Currency in AUD