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Predictive Discovery Limited (PDI) Ratios
Predictive Discovery Limited Ratios
AU:PDI's free cash flow for Q4 2026 was $27.18M. For the 2026 fiscal year, AU:PDI's free cash flow was decreased by $-7.17M and operating cash flow was $34.35M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 26.40 | 8.06 | 9.18 | 6.48 |
| Quick Ratio | 1.63 | 26.30 | 8.06 | 9.28 | 6.54 |
| Cash Ratio | 1.51 | 15.36 | 4.43 | 9.08 | 6.42 |
| Solvency Ratio | 0.00 | -4.70 | -1.22 | -2.17 | -1.45 |
| Operating Cash Flow Ratio | 0.15 | -3.23 | -0.78 | -11.51 | -3.52 |
| Short-Term Operating Cash Flow Coverage | 4.83 | 0.00 | -32.44 | -181.76 | 0.00 |
| Net Current Asset Value | $ -454.27M | $ 68.12M | $ 46.93M | $ 40.45M | $ 35.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.01 | 1.04 | 1.04 | 1.09 |
| Debt Service Coverage Ratio | -0.52 | 0.00 | -50.70 | -33.27 | 0.00 |
| Interest Coverage Ratio | -18.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -19.48 | 2.72 | 3.62 | 4.28 | 4.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.74% | 0.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | -27.84% | 0.00% | -5075.92% | 0.00% | 0.00% |
| EBITDA Margin | 6.43% | 0.00% | -4730.42% | 0.00% | 0.00% |
| Operating Profit Margin | -27.84% | 0.00% | -4446.41% | 0.00% | 0.00% |
| Pretax Profit Margin | -22.70% | 0.00% | -5075.92% | 0.00% | 0.00% |
| Net Profit Margin | -33.71% | 0.00% | -5080.02% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -31.40% | 0.00% | -5075.92% | 0.00% | 0.00% |
| Net Income Per EBT | 148.52% | 100.00% | 100.08% | 102.60% | 100.00% |
| EBT Per EBIT | 81.52% | 101.90% | 114.16% | 98.92% | 121.21% |
| Return on Assets (ROA) | -2.54% | -5.62% | -4.91% | -8.39% | -12.02% |
| Return on Equity (ROE) | -4.20% | -5.69% | -5.10% | -8.72% | -13.08% |
| Return on Capital Employed (ROCE) | -2.25% | -5.58% | -4.47% | -8.59% | -10.79% |
| Return on Invested Capital (ROIC) | -2.24% | -5.58% | -4.46% | -8.55% | -10.79% |
| Return on Tangible Assets | -2.54% | -5.62% | -4.91% | -8.39% | -12.02% |
| Earnings Yield | -3.24% | -1.37% | -2.35% | -3.86% | -3.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.60 | 0.00 | 0.20 | 0.00 | 0.00 |
| Payables Turnover | 14.68 | 0.37 | 0.16 | 0.11 | 0.05 |
| Inventory Turnover | 2.81 | 2.30 | 0.00 | -1.05 | -0.55 |
| Fixed Asset Turnover | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 126.86 | -826.26 | -499.13 | -3574.98 | -8523.66 |
| Days of Sales Outstanding | 21.98 | 0.00 | 1812.10 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 129.74 | 158.50 | 0.00 | -348.93 | -665.24 |
| Days of Payables Outstanding | 24.86 | 984.76 | 2311.23 | 3226.04 | 7858.43 |
| Operating Cycle | 151.72 | 158.50 | 1812.10 | -348.93 | -665.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.02 | -0.00 | -0.03 | -0.02 |
| Free Cash Flow Per Share | 0.02 | -0.10 | -0.02 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | -0.20 | -0.14 | -115.29 | -32.36 |
| Capital Expenditure Coverage Ratio | 1.58 | -0.20 | -0.14 | -115.29 | -32.36 |
| Operating Cash Flow Coverage Ratio | 1.33 | 0.00 | -32.44 | -181.76 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.00 | -30.27 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.49% | -5.41% | -11.20% | -19.72% | -8.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.91 | -72.83 | -42.64 | -25.92 | -28.35 |
| Price-to-Sales (P/S) Ratio | 10.41 | 0.00 | 2166.16 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.30 | 4.14 | 2.18 | 2.26 | 3.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 205.44 | -18.50 | -8.93 | -5.07 | -11.56 |
| Price-to-Operating Cash Flow Ratio | 75.80 | -109.06 | -71.57 | -5.11 | -11.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | -2.49 | 1.26 | 2.05 | -6.43 |
| Enterprise Value Multiple | 142.31 | -59.69 | -42.17 | -23.66 | -24.57 |
| Enterprise Value | 1.86B | 904.83M | 340.63M | 246.58M | 232.59M |
| EV to EBITDA | 142.31 | -59.69 | -42.17 | -23.66 | -24.57 |
| EV to Sales | 9.15 | 0.00 | 1994.72 | 0.00 | 0.00 |
| EV to Free Cash Flow | 180.71 | -17.69 | -8.22 | -4.29 | -9.79 |
| EV to Operating Cash Flow | 66.67 | -104.31 | -65.91 | -4.33 | -10.09 |
| Tangible Book Value Per Share | 3.03 | 0.47 | 0.08 | 0.07 | 0.05 |
| Shareholders’ Equity Per Share | 2.62 | 0.47 | 0.08 | 0.07 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.38 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.11 | -0.03 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.49 | 1.00 | 1.00 | 1.03 | 1.00 |
| Interest Burden | 0.82 | 0.84 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.00 | 6.71 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.41 | 0.67 | 0.60 | 5.07 | 2.38 |
Currency in AUD
