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Proteomics International Laboratories Ltd. (AU:PIQ)
ASX:PIQ
Australian Market
PIQ
Proteomics International Laboratories Ltd.
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Proteomics International Laboratories Ltd. (PIQ) Ratios

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Proteomics International Laboratories Ltd. Ratios

AU:PIQ's free cash flow for Q4 2026 was AU$51.19. For the 2026 fiscal year, AU:PIQ's free cash flow was decreased by AU$ and operating cash flow was AU$67.39. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.19 3.19 9.39 10.13 7.55
Quick Ratio
 3.19 3.19 9.39 10.13 7.44
Cash Ratio
 1.84 1.84 7.67 7.34 5.47
Solvency Ratio
 -2.33 -2.33 -4.13 -3.47 -3.26
Operating Cash Flow Ratio
 -3.09 -3.09 -4.59 -6.18 -5.16
Short-Term Operating Cash Flow Coverage
 0.00 -28.69 0.00 0.00 0.00
Net Current Asset Value
AU$ 2.72MAU$ 2.72MAU$ 11.71MAU$ 7.54MAU$ 6.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 0.03 <0.01
Debt-to-Equity Ratio
 0.06 0.06 0.02 0.03 <0.01
Debt-to-Capital Ratio
 0.05 0.05 0.02 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.53 1.53 1.12 1.16 1.20
Debt Service Coverage Ratio
 -216.08 -36.24 -237.76 -269.26 0.00
Interest Coverage Ratio
 -288.41 -288.41 -252.57 -393.70 0.00
Debt to Market Cap
 0.00 0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.29 0.29 1.08 0.75 0.79
Profitability Margins
Gross Profit Margin
-3262.02%-3262.02%100.00%-125.90%-221.14%
EBIT Margin
-4275.74%-4275.74%-1105.67%-1022.79%-1207.15%
EBITDA Margin
-3984.42%-3984.42%-1040.83%-941.23%-1034.26%
Operating Profit Margin
-4275.74%-4275.74%-1105.67%-1022.79%-871.59%
Pretax Profit Margin
-3878.38%-3878.38%-849.08%-968.25%-853.62%
Net Profit Margin
-3078.86%-3078.86%-844.95%-714.71%-853.62%
Continuous Operations Profit Margin
-3097.33%-3097.33%-849.08%-726.54%-853.62%
Net Income Per EBT
79.39%79.39%99.51%73.81%100.00%
EBT Per EBIT
90.71%90.71%76.79%94.67%97.94%
Return on Assets (ROA)
-96.36%-96.36%-54.90%-58.63%-61.88%
Return on Equity (ROE)
-129.15%-147.41%-61.61%-67.74%-74.39%
Return on Capital Employed (ROCE)
-170.18%-170.18%-79.59%-91.52%-70.95%
Return on Invested Capital (ROIC)
-132.04%-132.04%-78.70%-68.02%-69.02%
Return on Tangible Assets
-96.37%-96.37%-54.90%-58.64%-61.88%
Earnings Yield
-60.52%-45.29%-16.70%-5.82%-6.22%
Efficiency Ratios
Receivables Turnover
 0.60 0.11 3.98 4.84 5.01
Payables Turnover
 88.25 88.25 0.00 34.99 15.20
Inventory Turnover
 0.00 0.00 0.00 0.00 19.66
Fixed Asset Turnover
 0.10 0.10 0.76 0.52 0.43
Asset Turnover
 0.03 0.03 0.06 0.08 0.07
Working Capital Turnover Ratio
 0.06 0.03 0.09 0.12 0.15
Cash Conversion Cycle
 600.15 3.27K 91.62 64.95 67.38
Days of Sales Outstanding
 604.29 3.27K 91.62 75.38 72.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 18.56
Days of Payables Outstanding
 4.14 4.14 0.00 10.43 24.01
Operating Cycle
 604.29 3.27K 91.62 75.38 91.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.04 -0.04 -0.04 -0.05
Free Cash Flow Per Share
 -0.07 -0.05 -0.04 -0.05 -0.06
CapEx Per Share
 0.02 0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.34 1.34 1.00 1.07 1.21
Dividend Paid and CapEx Coverage Ratio
 -2.92 -2.92 -222.75 -13.87 -4.67
Capital Expenditure Coverage Ratio
 -2.92 -2.92 -222.75 -13.87 -4.67
Operating Cash Flow Coverage Ratio
 -17.72 -17.72 -23.78 -17.68 -88.83
Operating Cash Flow to Sales Ratio
 -21.11 -21.11 -6.88 -6.27 -7.79
Free Cash Flow Yield
-39.72%-41.70%-13.65%-5.48%-6.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.06 -2.21 -5.99 -17.17 -16.06
Price-to-Sales (P/S) Ratio
 71.38 67.98 50.61 122.73 137.13
Price-to-Book (P/B) Ratio
 2.44 3.26 3.69 11.63 11.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.52 -2.40 -7.33 -18.26 -14.49
Price-to-Operating Cash Flow Ratio
 -2.41 -3.22 -7.36 -19.58 -17.59
Price-to-Earnings Growth (PEG) Ratio
 -3.27 0.54 -0.84 3.28 -1.18
Price-to-Fair Value
 2.44 3.26 3.69 11.63 11.95
Enterprise Value Multiple
 -1.51 -1.42 -3.79 -12.29 -12.47
Enterprise Value
 16.68M 15.73M 37.84M 103.16M 94.19M
EV to EBITDA
 -1.51 -1.42 -3.79 -12.29 -12.47
EV to Sales
 59.98 56.59 39.40 115.64 128.96
EV to Free Cash Flow
 -2.12 -2.00 -5.70 -17.20 -13.63
EV to Operating Cash Flow
 -2.84 -2.68 -5.73 -18.44 -16.54
Tangible Book Value Per Share
 0.05 0.03 0.09 0.07 0.07
Shareholders’ Equity Per Share
 0.05 0.04 0.09 0.07 0.07
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.00 0.25 0.02
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.07 -0.05 -0.05 -0.05 -0.05
Tax Burden
 0.79 0.79 1.00 0.74 1.00
Interest Burden
 0.91 0.91 0.77 0.95 0.71
Research & Development to Revenue
 0.27 0.00 0.00 0.00 2.84
SG&A to Revenue
 10.14 10.14 6.43 6.22 7.00
Stock-Based Compensation to Revenue
 0.66 0.00 0.81 0.00 0.44
Income Quality
 0.69 0.69 0.81 0.88 0.92
Currency in AUD