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Peet Limited (PPC) Ratios
Peet Limited Ratios
AU:PPC's free cash flow for Q4 2026 was $31.44M. For the 2026 fiscal year, AU:PPC's free cash flow was decreased by $-99.00K and operating cash flow was $31.54M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.42 | 2.20 | 2.65 | 1.42 | 2.47 |
| Quick Ratio | 9.42 | 0.71 | 0.60 | 0.37 | 0.78 |
| Cash Ratio | 1.67 | 0.44 | 0.26 | 0.22 | 0.45 |
| Solvency Ratio | 0.25 | 0.13 | 0.08 | 0.16 | 0.12 |
| Operating Cash Flow Ratio | 11.42 | 0.99 | -0.31 | 0.21 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 10.07 | 18.89 | -5.45 | 0.45 | 0.93 |
| Net Current Asset Value | $ -333.51M | $ -223.85M | $ -254.31M | $ -218.70M | $ -150.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.31 | 0.32 | 0.30 | 0.30 |
| Debt-to-Equity Ratio | 0.34 | 0.56 | 0.61 | 0.56 | 0.56 |
| Debt-to-Capital Ratio | 0.25 | 0.36 | 0.38 | 0.36 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.35 | 0.37 | 0.29 | 0.32 |
| Financial Leverage Ratio | 1.67 | 1.81 | 1.91 | 1.86 | 1.87 |
| Debt Service Coverage Ratio | 8.23 | 3.95 | 2.09 | 0.35 | 0.64 |
| Interest Coverage Ratio | 31.46 | 15.37 | 10.07 | 22.86 | 18.43 |
| Debt to Market Cap | 0.26 | 0.42 | 0.61 | 0.53 | 0.66 |
| Interest Debt Per Share | 0.47 | 0.73 | 0.76 | 0.67 | 0.64 |
| Net Debt to EBITDA | 1.39 | 4.68 | 9.18 | 5.04 | 4.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.74% | 27.66% | 27.18% | 32.52% | 36.43% |
| EBIT Margin | 34.60% | 14.27% | 11.35% | 16.48% | 19.12% |
| EBITDA Margin | 35.06% | 14.85% | 12.15% | 17.26% | 20.05% |
| Operating Profit Margin | 27.17% | 20.56% | 17.85% | 16.48% | 19.12% |
| Pretax Profit Margin | 33.74% | 18.36% | 16.95% | 29.74% | 27.00% |
| Net Profit Margin | 24.67% | 14.10% | 12.49% | 21.99% | 19.62% |
| Continuous Operations Profit Margin | 25.16% | 14.19% | 12.27% | 21.92% | 19.53% |
| Net Income Per EBT | 73.12% | 76.79% | 73.71% | 73.97% | 72.67% |
| EBT Per EBIT | 124.17% | 89.27% | 94.94% | 180.43% | 141.21% |
| Return on Assets (ROA) | 9.51% | 5.40% | 3.34% | 6.66% | 5.16% |
| Return on Equity (ROE) | 15.89% | 9.75% | 6.36% | 12.36% | 9.66% |
| Return on Capital Employed (ROCE) | 10.55% | 8.75% | 5.21% | 5.97% | 5.71% |
| Return on Invested Capital (ROIC) | 7.79% | 6.72% | 3.75% | 10.78% | 8.65% |
| Return on Tangible Assets | 9.51% | 5.40% | 3.34% | 6.67% | 5.17% |
| Earnings Yield | 12.48% | 7.34% | 6.42% | 11.93% | 11.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.47 | 19.38 | 13.89 | 16.32 | 11.57 |
| Payables Turnover | 6.38 | 5.83 | 6.28 | 4.77 | 6.80 |
| Inventory Turnover | 0.00 | 1.86 | 1.13 | 1.19 | 0.83 |
| Fixed Asset Turnover | 73.35 | 61.83 | 34.88 | 61.67 | 48.96 |
| Asset Turnover | 0.39 | 0.38 | 0.27 | 0.30 | 0.26 |
| Working Capital Turnover Ratio | 4.13 | 2.94 | 2.59 | 2.53 | 1.59 |
| Cash Conversion Cycle | -42.87 | 152.41 | 292.61 | 253.33 | 420.22 |
| Days of Sales Outstanding | 14.33 | 18.84 | 26.28 | 22.36 | 31.55 |
| Days of Inventory Outstanding | 0.00 | 196.19 | 324.44 | 307.49 | 442.38 |
| Days of Payables Outstanding | 57.20 | 62.61 | 58.11 | 76.52 | 53.71 |
| Operating Cycle | 14.33 | 215.03 | 350.72 | 329.85 | 473.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.23 | -0.06 | 0.08 | 0.10 |
| Free Cash Flow Per Share | 0.21 | 0.23 | -0.07 | 0.08 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 4.03 | -1.02 | 1.02 | 1.92 |
| Capital Expenditure Coverage Ratio | 198.14 | 132.75 | -12.38 | 41.18 | 39.72 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.32 | -0.08 | 0.12 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.26 | -0.10 | 0.12 | 0.17 |
| Free Cash Flow Yield | 11.92% | 13.35% | -5.48% | 6.15% | 9.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.05 | 14.17 | 15.58 | 8.38 | 8.68 |
| Price-to-Sales (P/S) Ratio | 1.98 | 1.92 | 1.95 | 1.84 | 1.70 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.33 | 0.99 | 1.04 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.39 | 7.49 | -18.25 | 16.26 | 10.08 |
| Price-to-Operating Cash Flow Ratio | 8.35 | 7.43 | -19.72 | 15.86 | 9.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.26 | -0.32 | 0.23 | 0.10 |
| Enterprise Value Multiple | 7.03 | 17.61 | 25.19 | 15.72 | 13.15 |
| Enterprise Value | 1.03B | 1.08B | 895.82M | 865.18M | 703.01M |
| EV to EBITDA | 7.03 | 17.61 | 25.19 | 15.72 | 13.15 |
| EV to Sales | 2.46 | 2.61 | 3.06 | 2.71 | 2.64 |
| EV to Free Cash Flow | 10.46 | 10.20 | -28.71 | 23.92 | 15.61 |
| EV to Operating Cash Flow | 10.40 | 10.12 | -31.03 | 23.34 | 15.22 |
| Tangible Book Value Per Share | 1.44 | 1.32 | 1.26 | 1.24 | 1.16 |
| Shareholders’ Equity Per Share | 1.39 | 1.28 | 1.22 | 1.20 | 1.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.28 | 0.26 | 0.28 |
| Revenue Per Share | 0.90 | 0.89 | 0.62 | 0.67 | 0.55 |
| Net Income Per Share | 0.22 | 0.12 | 0.08 | 0.15 | 0.11 |
| Tax Burden | 0.73 | 0.77 | 0.74 | 0.74 | 0.73 |
| Interest Burden | 0.98 | 1.29 | 1.49 | 1.80 | 1.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.10 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.96 | 1.83 | -0.79 | 0.53 | 0.88 |
Currency in AUD