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Pureprofile Ltd. (PPL) Ratios
Pureprofile Ltd. Ratios
AU:PPL's free cash flow for Q4 2026 was $3.16M. For the 2026 fiscal year, AU:PPL's free cash flow was decreased by $-84.34K and operating cash flow was $3.24M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.13 | 1.16 | 0.91 | 1.12 |
| Quick Ratio | 1.03 | 1.13 | 1.16 | 0.91 | 1.12 |
| Cash Ratio | 0.27 | 0.30 | 0.34 | 0.29 | 0.42 |
| Solvency Ratio | 0.20 | 0.19 | 0.14 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.21 | 0.25 | 0.22 | 0.16 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 1.76 | 21.86 | 15.84 | 0.86 | 25.93 |
| Net Current Asset Value | $ -410.89K | $ -1.46M | $ -1.80M | $ -3.31M | $ -2.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.13 | 0.18 | 0.22 | 0.20 |
| Debt-to-Equity Ratio | 0.34 | 0.56 | 0.83 | 1.14 | 0.95 |
| Debt-to-Capital Ratio | 0.26 | 0.36 | 0.45 | 0.53 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.25 | 0.33 | 0.00 | 0.41 |
| Financial Leverage Ratio | 3.56 | 4.16 | 4.59 | 5.11 | 4.82 |
| Debt Service Coverage Ratio | 2.05 | 7.83 | 4.67 | 0.51 | 1.43 |
| Interest Coverage Ratio | 10.32 | 4.42 | 1.62 | -1.43 | -5.36 |
| Debt to Market Cap | 0.09 | 0.06 | 0.13 | 0.10 | 0.07 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.53 | -0.35 | -0.20 | 0.16 | -1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.38% | 55.03% | 55.48% | 8.44% | 1.87% |
| EBIT Margin | 4.96% | 3.21% | 0.86% | -2.44% | -5.95% |
| EBITDA Margin | 9.53% | 8.24% | 6.47% | 4.32% | 2.50% |
| Operating Profit Margin | 4.96% | 2.91% | 1.48% | -1.72% | -6.09% |
| Pretax Profit Margin | 2.77% | 2.78% | 0.27% | -3.26% | -7.09% |
| Net Profit Margin | 3.48% | 2.69% | 0.20% | -4.95% | -6.09% |
| Continuous Operations Profit Margin | 3.48% | 2.69% | 0.22% | -3.47% | -7.36% |
| Net Income Per EBT | 125.41% | 96.83% | 71.93% | 151.73% | 85.90% |
| EBT Per EBIT | 55.92% | 95.62% | 18.41% | 189.41% | 116.29% |
| Return on Assets (ROA) | 6.22% | 5.04% | 0.37% | -9.59% | -10.29% |
| Return on Equity (ROE) | 22.17% | 20.93% | 1.70% | -48.95% | -49.63% |
| Return on Capital Employed (ROCE) | 28.29% | 14.68% | 7.23% | -11.91% | -25.49% |
| Return on Invested Capital (ROIC) | 22.51% | 13.51% | 5.55% | -7.78% | -24.62% |
| Return on Tangible Assets | 8.02% | 6.64% | 0.48% | -12.74% | -14.18% |
| Earnings Yield | 6.85% | 3.31% | 0.41% | -7.42% | -4.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.60 | 4.50 | 4.19 | 4.97 | 4.70 |
| Payables Turnover | 7.35 | 3.65 | 4.94 | 9.84 | 9.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 59.64 | 39.72 | 27.84 | 20.43 | 30.00 |
| Asset Turnover | 1.79 | 1.87 | 1.89 | 1.94 | 1.69 |
| Working Capital Turnover Ratio | 39.48 | 22.76 | 86.86 | 631.36 | 38.87 |
| Cash Conversion Cycle | 51.72 | -18.82 | 13.25 | 36.32 | 40.88 |
| Days of Sales Outstanding | 101.37 | 81.09 | 87.12 | 73.41 | 77.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 49.65 | 99.91 | 73.88 | 37.09 | 36.73 |
| Operating Cycle | 101.37 | 81.09 | 87.12 | 73.41 | 77.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 27.29 | 1.97 | 1.52 | 1.01 | 1.71 |
| Capital Expenditure Coverage Ratio | 27.29 | 1.97 | 1.52 | 1.01 | 1.71 |
| Operating Cash Flow Coverage Ratio | 1.46 | 1.17 | 0.76 | 0.51 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.07 | 0.06 | 0.11 |
| Free Cash Flow Yield | 15.01% | 5.08% | 5.18% | 0.11% | 3.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.74 | 30.77 | 243.64 | -13.47 | -22.14 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.81 | 0.48 | 0.67 | 1.35 |
| Price-to-Book (P/B) Ratio | 3.24 | 6.32 | 4.15 | 6.60 | 10.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.66 | 19.67 | 19.32 | 876.51 | 29.55 |
| Price-to-Operating Cash Flow Ratio | 6.42 | 9.69 | 6.58 | 11.33 | 12.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.03 | -2.31 | 2.69 | 0.15 |
| Enterprise Value Multiple | 4.80 | 9.51 | 7.20 | 15.58 | 52.60 |
| Enterprise Value | 29.75M | 44.81M | 22.37M | 29.40M | 46.77M |
| EV to EBITDA | 4.80 | 9.51 | 7.20 | 15.58 | 52.60 |
| EV to Sales | 0.46 | 0.78 | 0.47 | 0.67 | 1.32 |
| EV to Free Cash Flow | 6.00 | 18.98 | 18.80 | 885.82 | 28.83 |
| EV to Operating Cash Flow | 5.78 | 9.35 | 6.40 | 11.45 | 12.02 |
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | 0.03 | 0.18 | -0.06 | -0.04 |
| Revenue Per Share | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 1.25 | 0.97 | 0.72 | 1.52 | 0.86 |
| Interest Burden | 0.56 | 0.86 | 0.32 | 1.34 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.38 | 0.39 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 |
| Income Quality | 2.27 | 3.11 | 37.02 | -1.70 | -1.49 |
Currency in AUD
