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Regis Healthcare Ltd. (AU:REG)
ASX:REG
Australian Market
REG
Regis Healthcare Ltd.
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Regis Healthcare Ltd. (REG) Ratios

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Regis Healthcare Ltd. Ratios

AU:REG's free cash flow for Q4 2026 was AU$0.11. For the 2026 fiscal year, AU:REG's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.08 0.08 0.11 0.06 0.07
Quick Ratio
 0.08 0.08 0.11 0.06 0.07
Cash Ratio
 0.07 0.07 0.09 0.04 0.04
Solvency Ratio
 0.04 0.04 0.05 0.06 0.06
Operating Cash Flow Ratio
 0.13 0.13 0.15 0.14 0.07
Short-Term Operating Cash Flow Coverage
 263.52 263.52 0.00 0.00 -25.90
Net Current Asset Value
AU$ -2.39BAU$ -2.39BAU$ -1.88BAU$ -1.73BAU$ -1.56B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Equity Ratio
 -0.33 -0.33 -0.31 -0.17 1.85
Debt-to-Capital Ratio
 -0.49 -0.49 -0.44 -0.20 0.65
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.64
Financial Leverage Ratio
 -214.07 -214.07 -125.88 -79.20 44.47
Debt Service Coverage Ratio
 0.99 19.22 1.83 2.17 16.31
Interest Coverage Ratio
 0.64 17.92 0.50 -0.45 -7.12
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.09
Interest Debt Per Share
 0.27 0.02 0.41 0.32 0.27
Net Debt to EBITDA
 -1.58 -1.58 -0.78 -0.32 0.10
Profitability Margins
Gross Profit Margin
11.36%11.36%12.27%4.65%-0.49%
EBIT Margin
3.79%3.79%16.54%6.25%4.27%
EBITDA Margin
7.97%7.97%20.86%18.88%12.55%
Operating Profit Margin
3.79%3.79%5.21%-4.03%-9.90%
Pretax Profit Margin
6.23%6.23%6.20%-2.77%-5.23%
Net Profit Margin
4.14%4.14%4.25%-2.11%-3.69%
Continuous Operations Profit Margin
4.14%4.14%4.25%-2.11%-3.69%
Net Income Per EBT
66.52%66.52%68.52%76.20%70.46%
EBT Per EBIT
164.56%164.56%119.01%68.74%52.88%
Return on Assets (ROA)
2.14%2.14%2.33%-1.18%-1.67%
Return on Equity (ROE)
-264.68%-459.04%-292.70%93.58%-74.10%
Return on Capital Employed (ROCE)
47989.62%47989.62%-1030.35%282.88%-43.93%
Return on Invested Capital (ROIC)
2448.52%2448.52%-938.04%230.18%-31.54%
Return on Tangible Assets
2.89%2.89%2.91%-1.48%-2.48%
Earnings Yield
3.88%2.84%2.07%-1.69%-4.26%
Efficiency Ratios
Receivables Turnover
 40.92 40.92 31.25 59.75 19.31
Payables Turnover
 11.07 149.94 94.23 85.83 62.29
Inventory Turnover
 0.00 0.00 0.00 0.00 420.88
Fixed Asset Turnover
 0.86 0.86 0.88 0.83 0.69
Asset Turnover
 0.52 0.52 0.55 0.56 0.45
Working Capital Turnover Ratio
 -0.57 -0.63 -0.64 -0.64 -0.54
Cash Conversion Cycle
 -24.05 6.48 7.81 1.86 13.91
Days of Sales Outstanding
 8.92 8.92 11.68 6.11 18.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.87
Days of Payables Outstanding
 32.97 2.43 3.87 4.25 5.86
Operating Cycle
 8.92 8.92 11.68 6.11 19.77
Cash Flow Ratios
Operating Cash Flow Per Share
 1.11 1.11 1.02 0.84 0.35
Free Cash Flow Per Share
 0.64 0.64 0.73 0.62 0.18
CapEx Per Share
 0.47 0.47 0.29 0.22 0.17
Free Cash Flow to Operating Cash Flow
 0.58 0.58 0.72 0.74 0.51
Dividend Paid and CapEx Coverage Ratio
 1.74 1.74 2.34 2.35 1.63
Capital Expenditure Coverage Ratio
 2.37 2.37 3.54 3.84 2.04
Operating Cash Flow Coverage Ratio
 84.34 84.34 59.89 65.65 1.48
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.27 0.25 0.14
Free Cash Flow Yield
13.52%9.91%9.30%14.69%8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.00 36.06 49.00 -59.32 -23.48
Price-to-Sales (P/S) Ratio
 1.08 1.46 2.05 1.25 0.87
Price-to-Book (P/B) Ratio
 -119.64 -161.60 -141.20 -55.51 17.40
Price-to-Free Cash Flow (P/FCF) Ratio
 7.47 10.09 10.75 6.81 12.43
Price-to-Operating Cash Flow Ratio
 4.32 5.83 7.71 5.04 6.35
Price-to-Earnings Growth (PEG) Ratio
 2.08 2.88 -0.15 2.39 0.86
Price-to-Fair Value
 -119.64 -161.60 -141.20 -55.51 17.40
Enterprise Value Multiple
 11.96 16.71 9.04 6.32 7.00
Enterprise Value
 1.27B 1.79B 2.17B 1.21B 677.73M
EV to EBITDA
 11.82 16.71 9.04 6.32 7.00
EV to Sales
 0.94 1.33 1.89 1.19 0.88
EV to Free Cash Flow
 6.52 9.22 9.90 6.48 12.61
EV to Operating Cash Flow
 3.77 5.33 7.10 4.79 6.44
Tangible Book Value Per Share
 -2.27 -2.27 -1.46 -1.28 -1.74
Shareholders’ Equity Per Share
 -0.04 -0.04 -0.06 -0.08 0.13
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.31 0.24 0.30
Revenue Per Share
 4.44 4.45 3.83 3.37 2.56
Net Income Per Share
 0.18 0.18 0.16 -0.07 -0.09
Tax Burden
 0.67 0.67 0.69 0.76 0.70
Interest Burden
 1.65 1.65 0.37 -0.44 -1.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.85 0.04 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 6.04 6.04 6.25 -11.78 -3.70
Currency in AUD