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Pacific Lime and Cement Limited (PLA) Ratios
Pacific Lime and Cement Limited Ratios
AU:PLA's free cash flow for Q3 2025 was $-20.91M. For the 2025 fiscal year, AU:PLA's free cash flow was decreased by $-18.91M and operating cash flow was $-2.00M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 5.06 | 0.54 | 2.99 | ― |
| Quick Ratio | 0.56 | 5.06 | 0.54 | 2.99 | ― |
| Cash Ratio | 0.46 | 2.35 | 0.39 | 2.72 | ― |
| Solvency Ratio | -0.74 | 0.02 | -0.30 | -1.48 | ― |
| Operating Cash Flow Ratio | -0.25 | -0.45 | 0.00 | 0.00 | ― |
| Short-Term Operating Cash Flow Coverage | -0.41 | -0.90 | 0.00 | 0.00 | ― |
| Net Current Asset Value | $ -15.32M | $ 67.54M | $ -8.18M | $ -4.37M | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.05 | 0.21 | 0.07 | ― |
| Debt-to-Equity Ratio | 0.15 | 0.05 | 0.29 | 0.08 | ― |
| Debt-to-Capital Ratio | 0.13 | 0.05 | 0.23 | 0.08 | ― |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.08 | ― |
| Financial Leverage Ratio | 1.26 | 1.11 | 1.40 | 1.26 | ― |
| Debt Service Coverage Ratio | -0.47 | -1.61 | -0.49 | 0.00 | ― |
| Interest Coverage Ratio | -1.65 | 0.00 | 0.00 | 0.00 | ― |
| Debt to Market Cap | 0.06 | 0.05 | 0.15 | 0.04 | ― |
| Interest Debt Per Share | 0.04 | 0.01 | 0.04 | 0.01 | ― |
| Net Debt to EBITDA | -0.36 | 2.29 | -0.97 | 0.19 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | -179.37% | 0.00% | 0.00% | 0.00% | ― |
| EBIT Margin | -760.99% | 0.00% | 0.00% | 0.00% | ― |
| EBITDA Margin | -755.06% | 0.00% | 0.00% | 0.00% | ― |
| Operating Profit Margin | -760.99% | 0.00% | 0.00% | 0.00% | ― |
| Pretax Profit Margin | -1425.66% | 0.00% | 0.00% | 0.00% | ― |
| Net Profit Margin | -1425.66% | 0.00% | 0.00% | 0.00% | ― |
| Continuous Operations Profit Margin | -1425.66% | 0.00% | 0.00% | 0.00% | ― |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | ― |
| EBT Per EBIT | 187.34% | -2.02% | 0.00% | 0.00% | ― |
| Return on Assets (ROA) | -15.33% | 0.16% | -8.75% | -30.98% | ― |
| Return on Equity (ROE) | -19.35% | 0.18% | -12.22% | -39.13% | ― |
| Return on Capital Employed (ROCE) | -10.26% | -8.68% | 0.00% | 0.00% | ― |
| Return on Invested Capital (ROIC) | -8.90% | -8.23% | 0.00% | 0.00% | ― |
| Return on Tangible Assets | -15.33% | 0.16% | -8.75% | -30.98% | ― |
| Earnings Yield | -8.14% | 0.15% | -6.15% | -18.35% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.52 | 0.00 | 0.00 | 0.00 | ― |
| Payables Turnover | 0.45 | 0.12 | 0.00 | 0.00 | ― |
| Inventory Turnover | 3.53 | 0.00 | 0.00 | 0.00 | ― |
| Fixed Asset Turnover | 2.03 | 0.00 | 0.00 | 0.00 | ― |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | ― |
| Working Capital Turnover Ratio | 0.07 | 0.00 | 0.00 | 0.00 | ― |
| Cash Conversion Cycle | -3.56 | -3036.00 | 0.00 | 0.00 | ― |
| Days of Sales Outstanding | 700.34 | 0.00 | 0.00 | 0.00 | ― |
| Days of Inventory Outstanding | 103.46 | 0.00 | 0.00 | 0.00 | ― |
| Days of Payables Outstanding | 807.36 | 3036.00 | 0.00 | 0.00 | ― |
| Operating Cycle | 803.80 | 0.00 | 0.00 | 0.00 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.00 | ― |
| Free Cash Flow Per Share | -0.08 | -0.01 | -0.04 | -0.03 | ― |
| Dividend Paid and CapEx Coverage Ratio | -0.16 | -18.01 | 0.00 | 0.00 | ― |
| Capital Expenditure Coverage Ratio | -0.16 | -18.01 | 0.00 | 0.00 | ― |
| Operating Cash Flow Coverage Ratio | -0.41 | -0.88 | 0.00 | 0.00 | ― |
| Operating Cash Flow to Sales Ratio | -4.68 | 0.00 | 0.00 | 0.00 | ― |
| Free Cash Flow Yield | -18.94% | -4.29% | -16.39% | -11.20% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.27 | 440.00 | -16.27 | -5.45 | ― |
| Price-to-Sales (P/S) Ratio | 175.07 | 0.00 | 0.00 | 0.00 | ― |
| Price-to-Book (P/B) Ratio | 2.38 | 1.19 | 1.99 | 2.13 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.28 | -23.29 | -6.10 | -8.93 | ― |
| Price-to-Operating Cash Flow Ratio | -37.40 | -24.58 | 0.00 | 0.00 | ― |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -4.26 | 0.24 | 0.17 | ― |
| Enterprise Value Multiple | -23.55 | -11.44 | -14.90 | -9.92 | ― |
| Enterprise Value | 343.96M | 153.45M | 94.48M | 70.81M | ― |
| EV to EBITDA | -23.55 | -11.44 | -14.90 | -9.92 | ― |
| EV to Sales | 177.82 | 0.00 | 0.00 | 0.00 | ― |
| EV to Free Cash Flow | -5.36 | -19.40 | -6.53 | -8.76 | ― |
| EV to Operating Cash Flow | -37.98 | -20.48 | 0.00 | 0.00 | ― |
| Tangible Book Value Per Share | 0.17 | 0.19 | 0.13 | 0.12 | ― |
| Shareholders’ Equity Per Share | 0.17 | 0.19 | 0.13 | 0.12 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Net Income Per Share | -0.03 | 0.00 | -0.02 | -0.05 | ― |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | ― |
| Interest Burden | 1.87 | -0.02 | 0.83 | 1.85 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 5.81 | 0.00 | 0.00 | 0.00 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | 0.33 | -27.63 | 0.00 | 0.00 | ― |
Currency in AUD
