Perenti Global (AUSDF) Ratios
Perenti Global Ratios
AUSDF's free cash flow for Q4 2026 was $133.92M. For the 2026 fiscal year, AUSDF's free cash flow was decreased by $-178.07M and operating cash flow was $311.99M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.75 | 2.20 | 1.84 | 1.88 |
| Quick Ratio | 1.65 | 1.38 | 1.72 | 1.42 | 1.47 |
| Cash Ratio | 0.48 | 0.62 | 0.79 | 0.56 | 0.67 |
| Solvency Ratio | 0.29 | 0.34 | 0.30 | 0.29 | 0.21 |
| Operating Cash Flow Ratio | 0.66 | 0.66 | 0.84 | 0.73 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 47.26 | 3.24 | 140.65 | 124.37 | 157.14 |
| Net Current Asset Value | $ -42.08M | $ -92.67M | $ -288.84M | $ -438.16M | $ -542.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.24 | 0.28 | 0.28 | 0.32 |
| Debt-to-Equity Ratio | 0.32 | 0.43 | 0.53 | 0.57 | 0.69 |
| Debt-to-Capital Ratio | 0.24 | 0.30 | 0.35 | 0.36 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.24 | 0.33 | 0.35 | 0.39 |
| Financial Leverage Ratio | 1.82 | 1.82 | 1.91 | 2.04 | 2.16 |
| Debt Service Coverage Ratio | 7.51 | 2.48 | 6.18 | 6.40 | 6.46 |
| Interest Coverage Ratio | 4.77 | 2.80 | 2.56 | 2.63 | 1.85 |
| Debt to Market Cap | 0.26 | 0.49 | 0.99 | 1.08 | 1.83 |
| Interest Debt Per Share | 0.68 | 0.93 | 1.16 | 1.27 | 1.36 |
| Net Debt to EBITDA | 0.40 | 0.46 | 0.75 | 0.92 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.90% | 70.57% | 17.84% | 17.51% | 15.83% |
| EBIT Margin | 8.87% | 8.23% | 7.68% | 7.90% | 5.05% |
| EBITDA Margin | 18.44% | 19.13% | 18.71% | 18.93% | 16.65% |
| Operating Profit Margin | 8.87% | 6.50% | 6.72% | 6.57% | 4.27% |
| Pretax Profit Margin | 5.57% | 6.15% | 5.05% | 5.77% | 2.88% |
| Net Profit Margin | 2.49% | 3.46% | 2.86% | 3.32% | 1.67% |
| Continuous Operations Profit Margin | 3.21% | 3.95% | 3.21% | 3.56% | 1.74% |
| Net Income Per EBT | 44.74% | 56.22% | 56.55% | 57.60% | 57.82% |
| EBT Per EBIT | 62.74% | 94.55% | 75.13% | 87.79% | 67.54% |
| Return on Assets (ROA) | 2.58% | 3.63% | 2.85% | 3.34% | 1.43% |
| Return on Equity (ROE) | 4.69% | 6.60% | 5.43% | 6.79% | 3.10% |
| Return on Capital Employed (ROCE) | 11.62% | 8.91% | 8.10% | 8.15% | 4.49% |
| Return on Invested Capital (ROIC) | 6.68% | 5.36% | 5.11% | 4.99% | 2.68% |
| Return on Tangible Assets | 3.08% | 4.38% | 3.49% | 5.36% | 2.35% |
| Earnings Yield | 3.94% | 7.98% | 10.74% | 13.61% | 8.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.75 | 6.70 | 7.32 | 7.55 | 7.13 |
| Payables Turnover | 12.57 | 4.11 | 11.52 | 11.00 | 10.14 |
| Inventory Turnover | 11.30 | 3.55 | 9.73 | 10.45 | 9.67 |
| Fixed Asset Turnover | 3.15 | 2.82 | 2.55 | 2.84 | 2.47 |
| Asset Turnover | 1.04 | 1.05 | 1.00 | 1.00 | 0.86 |
| Working Capital Turnover Ratio | 5.29 | 5.43 | 5.78 | 6.32 | 5.27 |
| Cash Conversion Cycle | 66.76 | 68.51 | 55.69 | 50.04 | 52.92 |
| Days of Sales Outstanding | 63.50 | 54.47 | 49.84 | 48.32 | 51.18 |
| Days of Inventory Outstanding | 32.29 | 102.89 | 37.53 | 34.91 | 37.74 |
| Days of Payables Outstanding | 29.04 | 88.85 | 31.67 | 33.19 | 36.00 |
| Operating Cycle | 95.80 | 157.36 | 87.37 | 83.23 | 88.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 0.55 | 0.55 | 0.58 | 0.48 |
| Free Cash Flow Per Share | 0.10 | 0.21 | 0.17 | 0.04 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 1.33 | 1.38 | 1.06 | 0.71 |
| Capital Expenditure Coverage Ratio | 1.27 | 1.64 | 1.46 | 1.06 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.65 | 0.53 | 0.49 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.15 | 0.14 | 0.14 |
| Free Cash Flow Yield | 4.52% | 13.21% | 17.18% | 3.44% | -27.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.37 | 12.46 | 9.31 | 7.35 | 11.36 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.43 | 0.27 | 0.24 | 0.19 |
| Price-to-Book (P/B) Ratio | 1.19 | 0.83 | 0.50 | 0.50 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.12 | 7.57 | 5.82 | 29.08 | -3.65 |
| Price-to-Operating Cash Flow Ratio | 4.75 | 2.96 | 1.82 | 1.77 | 1.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.80 | 0.69 | -0.43 | 0.05 | -0.07 |
| Enterprise Value Multiple | 3.83 | 2.72 | 2.17 | 2.21 | 2.50 |
| Enterprise Value | 2.36B | 1.82B | 1.36B | 1.20B | 1.02B |
| EV to EBITDA | 3.83 | 2.72 | 2.17 | 2.21 | 2.50 |
| EV to Sales | 0.71 | 0.52 | 0.41 | 0.42 | 0.42 |
| EV to Free Cash Flow | 24.73 | 9.10 | 8.90 | 49.70 | -8.02 |
| EV to Operating Cash Flow | 5.31 | 3.56 | 2.78 | 3.02 | 2.97 |
| Tangible Book Value Per Share | 1.40 | 1.39 | 1.33 | 0.50 | 0.30 |
| Shareholders’ Equity Per Share | 1.89 | 1.96 | 2.00 | 2.04 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.36 | 0.37 | 0.38 | 0.40 |
| Revenue Per Share | 3.56 | 3.74 | 3.80 | 4.18 | 3.46 |
| Net Income Per Share | 0.09 | 0.13 | 0.11 | 0.14 | 0.06 |
| Tax Burden | 0.45 | 0.56 | 0.57 | 0.58 | 0.58 |
| Interest Burden | 0.63 | 0.75 | 0.66 | 0.73 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.47 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.42 | 4.23 | 5.11 | 4.16 | 8.39 |
Currency in AUD