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360 Capital REIT (AU:TOT)
ASX:TOT
Australian Market
TOT
360 Capital REIT
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360 Capital REIT (TOT) Ratios

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360 Capital REIT Ratios

AU:TOT's free cash flow for Q4 2026 was AU$0.45. For the 2026 fiscal year, AU:TOT's free cash flow was decreased by AU$ and operating cash flow was AU$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 3.93 2.56
Quick Ratio
 0.00 0.00 0.00 3.93 2.56
Cash Ratio
 0.00 0.00 0.00 1.54 2.56
Solvency Ratio
 0.07 0.07 0.02 -0.28 -0.59
Operating Cash Flow Ratio
 0.00 0.00 0.00 -4.97 5.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -76.68MAU$ -76.68MAU$ -75.85MAU$ -72.67MAU$ -98.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.36 0.35 0.36
Debt-to-Equity Ratio
 0.67 0.67 0.57 0.57 0.63
Debt-to-Capital Ratio
 0.40 0.40 0.36 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.36 0.36 0.39
Financial Leverage Ratio
 1.70 1.70 1.61 1.61 1.77
Debt Service Coverage Ratio
 0.00 0.00 1.37 -3.09 -11.43
Interest Coverage Ratio
 0.00 0.00 3.39 2.78 2.06
Debt to Market Cap
 0.92 0.94 0.84 1.19 0.85
Interest Debt Per Share
 0.39 0.39 0.35 0.48 0.60
Net Debt to EBITDA
 13.10 13.10 12.12 -4.21 -1.78
Profitability Margins
Gross Profit Margin
45.13%45.13%100.00%100.00%53.73%
EBIT Margin
39.04%39.04%38.91%-110.79%48.42%
EBITDA Margin
39.04%39.04%40.41%-110.79%-275.74%
Operating Profit Margin
42.99%42.99%97.56%97.76%48.42%
Pretax Profit Margin
39.04%39.04%8.09%-146.02%-299.24%
Net Profit Margin
38.95%38.95%9.01%-144.19%-292.11%
Continuous Operations Profit Margin
38.95%38.95%7.17%-144.19%-292.11%
Net Income Per EBT
99.76%99.76%111.38%98.74%97.62%
EBT Per EBIT
90.81%90.81%8.29%-149.36%-617.95%
Return on Assets (ROA)
2.96%2.96%0.65%-10.58%-20.58%
Return on Equity (ROE)
5.05%5.03%1.05%-17.05%-36.46%
Return on Capital Employed (ROCE)
3.26%3.26%7.05%7.23%3.43%
Return on Invested Capital (ROIC)
3.26%3.26%6.23%7.14%3.42%
Return on Tangible Assets
2.96%2.96%0.65%-10.58%-20.58%
Earnings Yield
7.11%7.12%1.54%-35.54%-49.12%
Efficiency Ratios
Receivables Turnover
 193.38 193.38 330.98 72.83 35.43
Payables Turnover
 3.14 3.14 0.00 89.12 28.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.07 0.08 0.07
Asset Turnover
 0.08 0.08 0.07 0.07 0.07
Working Capital Turnover Ratio
 1.43 2.69 5.81 4.81 2.63
Cash Conversion Cycle
 -114.33 -114.33 1.10 0.92 -2.39
Days of Sales Outstanding
 1.89 1.89 1.10 5.01 10.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 116.22 116.22 0.00 4.10 12.69
Operating Cycle
 1.89 1.89 1.10 5.01 10.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.02 -0.05 0.04
Free Cash Flow Per Share
 0.03 0.03 0.02 -0.05 0.04
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.00 1.00 0.94 -1.11 0.88
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.06 -0.10 0.07
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.32 -0.50 0.38
Free Cash Flow Yield
6.26%6.37%5.39%-12.22%6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.04 14.04 64.75 -2.81 -2.04
Price-to-Sales (P/S) Ratio
 5.57 5.47 5.85 4.06 5.95
Price-to-Book (P/B) Ratio
 0.71 0.71 0.68 0.48 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 15.98 15.69 18.55 -8.18 15.65
Price-to-Operating Cash Flow Ratio
 15.72 15.69 18.55 -8.18 15.65
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -0.62 0.05 <0.01
Price-to-Fair Value
 0.71 0.71 0.68 0.48 0.74
Enterprise Value Multiple
 27.37 27.11 26.60 -7.87 -3.93
Enterprise Value
 173.60M 171.96M 156.56M 132.79M 177.89M
EV to EBITDA
 27.37 27.11 26.60 -7.87 -3.93
EV to Sales
 10.69 10.59 10.75 8.72 10.84
EV to Free Cash Flow
 30.64 30.35 34.08 -17.59 28.54
EV to Operating Cash Flow
 30.64 30.35 34.08 -17.59 28.54
Tangible Book Value Per Share
 0.58 0.58 0.58 0.78 0.91
Shareholders’ Equity Per Share
 0.58 0.58 0.58 0.78 0.91
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.11 0.01 0.02
Revenue Per Share
 0.07 0.07 0.07 0.09 0.11
Net Income Per Share
 0.03 0.03 <0.01 -0.13 -0.33
Tax Burden
 1.00 1.00 1.11 0.99 0.98
Interest Burden
 1.00 1.00 0.21 1.32 -6.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.90 0.90 3.50 0.34 -0.13
Currency in AUD