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Perenti Global (AUSDF)
OTHER OTC:AUSDF
US Market
AUSDF
Perenti Global
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Perenti Global (AUSDF) Ratios

28 Followers

Perenti Global Ratios

AUSDF's free cash flow for Q4 2026 was AU$0.21. For the 2026 fiscal year, AUSDF's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.01 2.01 1.75 2.20 1.84
Quick Ratio
 1.65 1.65 1.38 1.72 1.42
Cash Ratio
 0.48 0.48 0.62 0.79 0.56
Solvency Ratio
 0.19 0.29 0.34 0.30 0.29
Operating Cash Flow Ratio
 0.66 0.66 0.66 0.84 0.73
Short-Term Operating Cash Flow Coverage
 47.26 47.26 3.24 140.65 124.37
Net Current Asset Value
AU$ -42.08MAU$ -42.08MAU$ -92.67MAU$ -288.84MAU$ -438.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.24 0.28 0.28
Debt-to-Equity Ratio
 0.32 0.32 0.43 0.53 0.57
Debt-to-Capital Ratio
 0.24 0.24 0.30 0.35 0.36
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.24 0.33 0.35
Financial Leverage Ratio
 1.82 1.82 1.82 1.91 2.04
Debt Service Coverage Ratio
 5.51 7.51 2.48 6.18 6.40
Interest Coverage Ratio
 4.77 4.77 2.80 2.56 2.63
Debt to Market Cap
 0.27 0.26 0.49 0.99 1.08
Interest Debt Per Share
 0.68 0.68 0.93 1.16 1.27
Net Debt to EBITDA
 0.53 0.40 0.46 0.75 0.92
Profitability Margins
Gross Profit Margin
19.90%19.90%70.57%17.84%17.51%
EBIT Margin
8.87%8.87%8.23%7.68%7.90%
EBITDA Margin
14.17%18.44%19.13%18.71%18.93%
Operating Profit Margin
8.87%8.87%6.50%6.72%6.57%
Pretax Profit Margin
5.57%5.57%6.15%5.05%5.77%
Net Profit Margin
2.49%2.49%3.46%2.86%3.32%
Continuous Operations Profit Margin
3.21%3.21%3.95%3.21%3.56%
Net Income Per EBT
44.74%44.74%56.22%56.55%57.60%
EBT Per EBIT
62.74%62.74%94.55%75.13%87.79%
Return on Assets (ROA)
2.58%2.58%3.63%2.85%3.34%
Return on Equity (ROE)
4.58%4.69%6.60%5.43%6.79%
Return on Capital Employed (ROCE)
11.62%11.62%8.91%8.10%8.15%
Return on Invested Capital (ROIC)
6.68%6.68%5.36%5.11%4.99%
Return on Tangible Assets
3.08%3.08%4.38%3.49%5.36%
Earnings Yield
4.09%3.94%7.98%10.74%13.61%
Efficiency Ratios
Receivables Turnover
 5.75 5.75 6.70 7.32 7.55
Payables Turnover
 12.57 12.57 4.11 11.52 11.00
Inventory Turnover
 11.30 11.30 3.55 9.73 10.45
Fixed Asset Turnover
 3.15 3.15 2.82 2.55 2.84
Asset Turnover
 1.04 1.04 1.05 1.00 1.00
Working Capital Turnover Ratio
 5.02 5.29 5.43 5.78 6.32
Cash Conversion Cycle
 66.76 66.76 68.51 55.69 50.04
Days of Sales Outstanding
 63.50 63.50 54.47 49.84 48.32
Days of Inventory Outstanding
 32.29 32.29 102.89 37.53 34.91
Days of Payables Outstanding
 29.04 29.04 88.85 31.67 33.19
Operating Cycle
 95.80 95.80 157.36 87.37 83.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 0.47 0.55 0.55 0.58
Free Cash Flow Per Share
 0.10 0.10 0.21 0.17 0.04
CapEx Per Share
 0.37 0.37 0.33 0.38 0.54
Free Cash Flow to Operating Cash Flow
 0.21 0.21 0.39 0.31 0.06
Dividend Paid and CapEx Coverage Ratio
 1.06 1.06 1.33 1.38 1.06
Capital Expenditure Coverage Ratio
 1.27 1.27 1.64 1.46 1.06
Operating Cash Flow Coverage Ratio
 0.78 0.78 0.65 0.53 0.49
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.15 0.15 0.14
Free Cash Flow Yield
4.69%4.52%13.21%17.18%3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.60 25.37 12.46 9.31 7.35
Price-to-Sales (P/S) Ratio
 0.61 0.63 0.43 0.27 0.24
Price-to-Book (P/B) Ratio
 1.15 1.19 0.83 0.50 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 21.39 22.12 7.57 5.82 29.08
Price-to-Operating Cash Flow Ratio
 4.59 4.75 2.96 1.82 1.77
Price-to-Earnings Growth (PEG) Ratio
 -0.77 -0.80 0.69 -0.43 0.05
Price-to-Fair Value
 1.15 1.19 0.83 0.50 0.50
Enterprise Value Multiple
 4.84 3.83 2.72 2.17 2.21
Enterprise Value
 2.28B 2.36B 1.82B 1.36B 1.20B
EV to EBITDA
 4.83 3.83 2.72 2.17 2.21
EV to Sales
 0.68 0.71 0.52 0.41 0.42
EV to Free Cash Flow
 23.95 24.73 9.10 8.90 49.70
EV to Operating Cash Flow
 5.14 5.31 3.56 2.78 3.02
Tangible Book Value Per Share
 1.40 1.40 1.39 1.33 0.50
Shareholders’ Equity Per Share
 1.90 1.89 1.96 2.00 2.04
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.36 0.37 0.38
Revenue Per Share
 3.57 3.56 3.74 3.80 4.18
Net Income Per Share
 0.09 0.09 0.13 0.11 0.14
Tax Burden
 0.45 0.45 0.56 0.57 0.58
Interest Burden
 0.63 0.63 0.75 0.66 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.47 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 5.42 5.42 4.23 5.11 4.16
Currency in AUD