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ReadCloud Ltd. (RCL) Ratios

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ReadCloud Ltd. Ratios

AU:RCL's free cash flow for Q4 2025 was AU$-0.34. For the 2025 fiscal year, AU:RCL's free cash flow was decreased by AU$ and operating cash flow was AU$-0.54. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.36	1.26	―	0.72	2.04
Quick Ratio	1.36	1.26	―	0.72	2.04
Cash Ratio	0.67	0.84	―	0.41	1.43
Solvency Ratio	-0.17	0.19	―	-0.25	-0.24
Operating Cash Flow Ratio	0.13	0.23	―	-0.10	-0.30
Short-Term Operating Cash Flow Coverage	4.95	0.00	―	-3.09	-3.25
Net Current Asset Value	AU$ 1.88M	AU$ 369.68K	AU$ ―	AU$ -1.43M	AU$ 1.45M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	―	0.02	0.03
Debt-to-Equity Ratio	0.02	0.03	―	0.02	0.04
Debt-to-Capital Ratio	0.02	0.03	―	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	―	<0.01	0.02
Financial Leverage Ratio	1.63	1.28	―	1.46	1.21
Debt Service Coverage Ratio	4.03	47.78	―	-9.86	-2.98
Interest Coverage Ratio	-35.49	-51.95	―	0.00	-234.30
Debt to Market Cap	0.02	0.00	―	0.03	0.03
Interest Debt Per Share	<0.01	<0.01	―	<0.01	<0.01
Net Debt to EBITDA	-9.56	-7.92	―	1.14	4.41
Profitability Margins
Gross Profit Margin	8.30%	5.60%	―	-12.18%	-9.21%
EBIT Margin	-3.63%	-5.29%	―	-23.62%	-19.66%
EBITDA Margin	3.11%	1.69%	―	-12.59%	-5.76%
Operating Profit Margin	-3.89%	-4.09%	―	-23.62%	-19.66%
Pretax Profit Margin	-3.64%	-5.37%	―	-21.86%	-19.75%
Net Profit Margin	-14.90%	-3.29%	―	-21.76%	-20.03%
Continuous Operations Profit Margin	-1.49%	-3.29%	―	-21.76%	-20.03%
Net Income Per EBT	409.26%	61.30%	―	99.53%	101.44%
EBT Per EBIT	93.60%	131.21%	―	92.55%	100.43%
Return on Assets (ROA)	-11.99%	-3.59%	―	-15.99%	-13.62%
Return on Equity (ROE)	-19.61%	-4.58%	―	-23.29%	-16.43%
Return on Capital Employed (ROCE)	-5.02%	-5.56%	―	-24.59%	-15.59%
Return on Invested Capital (ROIC)	-2.02%	-3.36%	―	-24.15%	-15.36%
Return on Tangible Assets	-22.76%	-13.16%	―	-69.26%	-40.49%
Earnings Yield	-21.96%	-3.13%	―	-33.76%	-14.46%
Efficiency Ratios
Receivables Turnover	3.21	15.75	―	8.97	8.69
Payables Turnover	5.29	35.09	―	51.87	18.59
Inventory Turnover	0.00	0.00	―	0.00	0.00
Fixed Asset Turnover	65.48	49.52	―	43.19	16.15
Asset Turnover	0.80	1.09	―	0.73	0.68
Working Capital Turnover Ratio	9.18	32.85	―	32.78	2.49
Cash Conversion Cycle	44.69	12.77	―	33.67	22.36
Days of Sales Outstanding	113.65	23.17	―	40.71	41.99
Days of Inventory Outstanding	0.00	0.00	―	0.00	0.00
Days of Payables Outstanding	68.96	10.40	―	7.04	19.63
Operating Cycle	113.65	23.17	―	40.71	41.99
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	―	>-0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	―	>-0.01	-0.01
CapEx Per Share	<0.01	<0.01	―	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.95	―	2.45	2.45
Dividend Paid and CapEx Coverage Ratio	42.72	19.60	―	-0.67	-0.69
Capital Expenditure Coverage Ratio	42.72	19.60	―	-0.69	-0.69
Operating Cash Flow Coverage Ratio	4.28	2.24	―	-1.82	-1.35
Operating Cash Flow to Sales Ratio	0.06	0.04	―	-0.04	-0.06
Free Cash Flow Yield	8.51%	3.74%	―	-14.87%	-11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-44.17	-31.43	―	-2.96	-6.92
Price-to-Sales (P/S) Ratio	0.68	1.05	―	0.64	1.39
Price-to-Book (P/B) Ratio	0.89	1.46	―	0.69	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	11.75	26.75	―	-6.72	-8.96
Price-to-Operating Cash Flow Ratio	11.47	25.38	―	-16.46	-21.98
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.52	―	0.80	-0.08
Price-to-Fair Value	0.89	1.46	―	0.69	1.14
Enterprise Value Multiple	12.26	54.35	―	-3.98	-19.64
Enterprise Value	4.58M	11.58M	―	5.18M	9.29M
EV to EBITDA	12.26	54.35	―	-3.98	-19.64
EV to Sales	0.38	0.92	―	0.50	1.13
EV to Free Cash Flow	6.60	23.35	―	-5.23	-7.32
EV to Operating Cash Flow	6.45	22.16	―	-12.79	-17.95
Tangible Book Value Per Share	0.01	<0.01	―	>-0.01	0.02
Shareholders’ Equity Per Share	0.06	0.06	―	0.08	0.11
Tax and Other Ratios
Effective Tax Rate	0.59	0.39	―	<0.01	-0.01
Revenue Per Share	0.08	0.08	―	0.08	0.09
Net Income Per Share	-0.01	>-0.01	―	-0.02	-0.02
Tax Burden	4.09	0.61	―	1.00	1.01
Interest Burden	1.00	1.01	―	0.93	1.00
Research & Development to Revenue	0.00	0.00	―	0.06	0.08
SG&A to Revenue	0.12	0.52	―	0.62	0.55
Stock-Based Compensation to Revenue	<0.01	0.01	―	0.01	<0.01
Income Quality	-0.40	-1.26	―	0.18	0.31

Currency in AUD