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ReadyTech Holdings Ltd. (AU:RDY)
ASX:RDY
Australian Market
RDY
ReadyTech Holdings Ltd.
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ReadyTech Holdings Ltd. (RDY) Ratios

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ReadyTech Holdings Ltd. Ratios

AU:RDY's free cash flow for Q4 2026 was AU$0.09. For the 2026 fiscal year, AU:RDY's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.85 0.85 0.81 0.66 0.76
Quick Ratio
 0.85 0.85 0.81 0.66 0.76
Cash Ratio
 0.50 0.50 0.42 0.35 0.41
Solvency Ratio
 0.21 0.21 0.10 0.26 0.17
Operating Cash Flow Ratio
 0.44 0.44 0.51 0.51 0.56
Short-Term Operating Cash Flow Coverage
 19.38 19.38 0.00 0.00 0.00
Net Current Asset Value
AU$ -73.76MAU$ -73.76MAU$ -71.24MAU$ -69.11MAU$ -93.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.24 0.18 0.20
Debt-to-Equity Ratio
 0.47 0.47 0.43 0.31 0.41
Debt-to-Capital Ratio
 0.32 0.32 0.30 0.24 0.29
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.28 0.22 0.27
Financial Leverage Ratio
 1.90 1.90 1.77 1.73 2.02
Debt Service Coverage Ratio
 6.81 7.05 3.95 9.48 9.68
Interest Coverage Ratio
 0.61 0.94 2.44 4.28 5.35
Debt to Market Cap
 0.37 0.30 0.20 0.11 0.13
Interest Debt Per Share
 0.54 0.54 0.53 0.43 0.48
Net Debt to EBITDA
 1.09 1.05 2.73 0.78 1.18
Profitability Margins
Gross Profit Margin
10.61%10.61%93.73%36.84%17.72%
EBIT Margin
1.86%2.84%-9.53%8.30%8.84%
EBITDA Margin
26.40%27.39%12.25%28.39%25.78%
Operating Profit Margin
1.86%2.84%6.88%12.44%13.28%
Pretax Profit Margin
-5.11%-5.11%-12.14%5.63%6.58%
Net Profit Margin
-3.91%-3.91%-13.25%4.80%4.82%
Continuous Operations Profit Margin
-3.91%-3.91%-13.25%4.80%4.82%
Net Income Per EBT
76.42%76.42%109.15%85.24%73.19%
EBT Per EBIT
-274.69%-179.85%-176.38%45.29%49.53%
Return on Assets (ROA)
-1.91%-1.91%-6.45%2.09%1.92%
Return on Equity (ROE)
-3.57%-3.63%-11.41%3.61%3.88%
Return on Capital Employed (ROCE)
1.16%1.78%4.12%7.12%6.56%
Return on Invested Capital (ROIC)
0.88%1.35%4.09%6.02%4.77%
Return on Tangible Assets
-7.56%-7.56%-32.89%10.79%-6.33%
Earnings Yield
-2.89%-2.37%-5.80%1.45%1.33%
Efficiency Ratios
Receivables Turnover
 7.37 7.37 10.98 9.06 9.90
Payables Turnover
 8.68 36.33 2.52 28.30 23.88
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.12K
Fixed Asset Turnover
 27.11 27.11 20.83 17.36 14.73
Asset Turnover
 0.49 0.49 0.49 0.44 0.40
Working Capital Turnover Ratio
 -13.01 -14.19 -7.98 -6.76 -5.39
Cash Conversion Cycle
 7.45 39.47 -111.37 27.41 21.25
Days of Sales Outstanding
 49.52 49.52 33.24 40.31 36.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -0.33
Days of Payables Outstanding
 42.07 10.05 144.61 12.90 15.29
Operating Cycle
 49.52 49.52 33.24 40.31 36.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.20 0.20 0.27 0.24
Free Cash Flow Per Share
 0.20 0.20 0.03 0.11 0.07
CapEx Per Share
 <0.01 <0.01 0.17 0.16 0.17
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.17 0.42 0.29
Dividend Paid and CapEx Coverage Ratio
 123.52 123.52 1.20 1.72 1.41
Capital Expenditure Coverage Ratio
 123.52 123.52 1.20 1.72 1.41
Operating Cash Flow Coverage Ratio
 0.39 0.39 0.40 0.67 0.53
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.20 0.28 0.27
Free Cash Flow Yield
14.40%11.82%1.45%3.52%2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -33.92 -42.28 -17.69 68.83 75.36
Price-to-Sales (P/S) Ratio
 1.32 1.65 2.29 3.30 3.63
Price-to-Book (P/B) Ratio
 1.23 1.53 1.97 2.49 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 6.79 8.46 69.17 28.37 46.26
Price-to-Operating Cash Flow Ratio
 6.74 8.40 11.58 11.90 13.48
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.61 0.05 10.77 -1.60
Price-to-Fair Value
 1.23 1.53 1.97 2.49 2.92
Enterprise Value Multiple
 6.11 7.08 21.38 12.42 15.26
Enterprise Value
 205.29M 242.36M 319.27M 401.30M 406.39M
EV to EBITDA
 6.22 7.08 21.38 12.42 15.26
EV to Sales
 1.64 1.94 2.62 3.53 3.93
EV to Free Cash Flow
 8.42 9.94 79.30 30.27 50.15
EV to Operating Cash Flow
 8.35 9.86 13.27 12.70 14.62
Tangible Book Value Per Share
 -0.45 -0.45 -0.49 -0.51 -1.85
Shareholders’ Equity Per Share
 1.09 1.09 1.17 1.29 1.13
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 -0.09 0.15 0.27
Revenue Per Share
 1.01 1.01 1.01 0.97 0.91
Net Income Per Share
 -0.04 -0.04 -0.13 0.05 0.04
Tax Burden
 0.76 0.76 1.09 0.85 0.73
Interest Burden
 -2.75 -1.80 1.27 0.68 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.55 0.55 0.59
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.03
Income Quality
 -5.03 -5.03 -1.49 5.78 5.59
Currency in AUD