Computershare Limited (CMSQF) Ratios
Computershare Limited Ratios
CMSQF's free cash flow for Q4 2026 was $450.19M. For the 2026 fiscal year, CMSQF's free cash flow was decreased by $-18.41M and operating cash flow was $468.60M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 2.20 | 2.94 | 1.68 | 1.58 |
| Quick Ratio | 2.52 | 2.20 | 2.93 | 1.68 | 1.58 |
| Cash Ratio | 1.43 | 1.33 | 1.77 | 0.88 | 0.79 |
| Solvency Ratio | 0.24 | 0.24 | 0.17 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 1.16 | 0.88 | 1.08 | 0.46 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 29.29 | 4.16 | 0.00 | 1.50 | 1.22 |
| Net Current Asset Value | $ -822.24M | $ -1.11B | $ -1.18B | $ -3.85B | $ -3.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.36 | 0.35 | 0.41 | 0.42 |
| Debt-to-Equity Ratio | 0.59 | 0.89 | 0.67 | 1.18 | 1.19 |
| Debt-to-Capital Ratio | 0.37 | 0.47 | 0.40 | 0.54 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.42 | 0.38 | 0.35 | 0.37 |
| Financial Leverage Ratio | 2.17 | 2.48 | 1.92 | 2.92 | 2.83 |
| Debt Service Coverage Ratio | 5.88 | 2.82 | 6.11 | 0.97 | 0.72 |
| Interest Coverage Ratio | 10.68 | 7.77 | 4.71 | 7.35 | 5.69 |
| Debt to Market Cap | 0.08 | 0.12 | 0.16 | 0.33 | 0.30 |
| Interest Debt Per Share | 2.49 | 3.47 | 3.20 | 8.52 | 8.17 |
| Net Debt to EBITDA | 0.33 | 0.62 | 0.59 | 2.64 | 4.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.86% | 28.97% | 26.32% | 26.39% | 18.36% |
| EBIT Margin | 27.41% | 29.12% | 28.33% | 27.77% | 14.23% |
| EBITDA Margin | 27.41% | 34.40% | 34.61% | 37.85% | 24.93% |
| Operating Profit Margin | 27.41% | 28.97% | 21.34% | 26.39% | 12.28% |
| Pretax Profit Margin | 26.35% | 25.39% | 23.80% | 24.18% | 15.55% |
| Net Profit Margin | 19.21% | 19.49% | 12.09% | 16.01% | 8.89% |
| Continuous Operations Profit Margin | 19.23% | 19.44% | 16.90% | 17.40% | 12.23% |
| Net Income Per EBT | 72.93% | 76.77% | 50.78% | 66.21% | 57.15% |
| EBT Per EBIT | 96.14% | 87.64% | 111.54% | 91.62% | 126.65% |
| Return on Assets (ROA) | 12.74% | 11.38% | 6.89% | 3.58% | 1.96% |
| Return on Equity (ROE) | 27.69% | 28.20% | 13.24% | 10.44% | 5.54% |
| Return on Capital Employed (ROCE) | 21.33% | 20.53% | 14.01% | 7.43% | 3.40% |
| Return on Invested Capital (ROIC) | 15.35% | 14.96% | 9.89% | 4.94% | 2.50% |
| Return on Tangible Assets | 26.08% | 22.51% | 13.71% | 21.41% | 17.50% |
| Earnings Yield | 4.13% | 3.94% | 3.34% | 4.73% | 2.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.55 | 5.69 | 5.09 | 1.65 | 1.74 |
| Payables Turnover | 3.23 | 3.71 | 80.78 | 42.12 | 97.88 |
| Inventory Turnover | 0.00 | 0.00 | 389.25 | 162.83 | 228.07 |
| Fixed Asset Turnover | 11.99 | 11.38 | 11.47 | 4.88 | 4.49 |
| Asset Turnover | 0.66 | 0.58 | 0.57 | 0.22 | 0.22 |
| Working Capital Turnover Ratio | 2.93 | 2.56 | 1.91 | 1.77 | 2.00 |
| Cash Conversion Cycle | -47.18 | -34.20 | 68.17 | 215.17 | 207.12 |
| Days of Sales Outstanding | 65.79 | 64.10 | 71.75 | 221.59 | 209.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.94 | 2.24 | 1.60 |
| Days of Payables Outstanding | 112.97 | 98.29 | 4.52 | 8.67 | 3.73 |
| Operating Cycle | 65.79 | 64.10 | 72.69 | 223.83 | 210.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.48 | 1.40 | 1.22 | 1.96 | 1.45 |
| Free Cash Flow Per Share | 1.42 | 1.33 | 1.02 | 1.59 | 1.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 2.47 | 1.86 | 2.34 | 2.02 |
| Capital Expenditure Coverage Ratio | 23.63 | 18.90 | 6.13 | 5.34 | 4.56 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.43 | 0.41 | 0.23 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.26 | 0.25 | 0.43 | 0.34 |
| Free Cash Flow Yield | 5.35% | 5.07% | 5.78% | 10.24% | 6.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.30 | 25.48 | 29.93 | 21.12 | 45.10 |
| Price-to-Sales (P/S) Ratio | 4.66 | 4.94 | 3.62 | 3.38 | 4.01 |
| Price-to-Book (P/B) Ratio | 6.71 | 7.16 | 3.96 | 2.21 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.71 | 19.74 | 17.30 | 9.77 | 14.98 |
| Price-to-Operating Cash Flow Ratio | 17.92 | 18.70 | 14.48 | 7.94 | 11.69 |
| Price-to-Earnings Growth (PEG) Ratio | 4.17 | 0.34 | -1.48 | 0.22 | 3.83 |
| Enterprise Value Multiple | 17.32 | 15.00 | 11.04 | 11.57 | 20.78 |
| Enterprise Value | 15.62B | 16.07B | 11.14B | 12.16B | 13.27B |
| EV to EBITDA | 17.32 | 15.00 | 11.04 | 11.57 | 20.78 |
| EV to Sales | 4.75 | 5.16 | 3.82 | 4.38 | 5.18 |
| EV to Free Cash Flow | 19.08 | 20.59 | 18.27 | 12.65 | 19.36 |
| EV to Operating Cash Flow | 18.27 | 19.50 | 15.29 | 10.28 | 15.11 |
| Tangible Book Value Per Share | -0.44 | -0.83 | -1.00 | -10.10 | -10.32 |
| Shareholders’ Equity Per Share | 3.95 | 3.67 | 4.45 | 7.05 | 6.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.23 | 0.29 | 0.28 | 0.21 |
| Revenue Per Share | 5.69 | 5.31 | 4.87 | 4.60 | 4.24 |
| Net Income Per Share | 1.09 | 1.03 | 0.59 | 0.74 | 0.38 |
| Tax Burden | 0.73 | 0.77 | 0.51 | 0.66 | 0.57 |
| Interest Burden | 0.96 | 0.87 | 0.84 | 0.87 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.17 | 0.10 | 0.08 |
| SG&A to Revenue | 0.14 | 0.00 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | 1.35 | 1.36 | 2.07 | 1.35 | 2.17 |
Currency in USD