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STOCKS

Commonwealth Bank of Australia (CMWAY)

OTHER OTC:CMWAY

CMWAY

Commonwealth Bank of Australia

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Commonwealth Bank of Australia (CMWAY) Ratios

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Commonwealth Bank of Australia Ratios

CMWAY's free cash flow for Q4 2024 was AU$2.62. For the 2024 fiscal year, CMWAY's free cash flow was decreased by AU$ and operating cash flow was AU$1.16. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	0.28	0.29	0.23	0.18
Quick Ratio	0.00	0.47	0.48	0.40	0.24
Cash Ratio	0.00	0.18	0.19	0.16	0.06
Solvency Ratio	<0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.01	0.03	0.02	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.08	0.42	0.00	<0.01
Net Current Asset Value	AU$ -1.13T	AU$ -1.02T	AU$ -961.90B	AU$ -882.51B	AU$ -855.86B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.15	0.15	0.20
Debt-to-Equity Ratio	3.41	3.72	2.58	2.13	2.82
Debt-to-Capital Ratio	0.77	0.79	0.72	0.68	0.74
Long-Term Debt-to-Capital Ratio	0.00	0.68	0.65	0.61	0.26
Financial Leverage Ratio	17.16	17.40	16.69	13.88	14.12
Debt Service Coverage Ratio	-0.11	-0.04	-0.08	-1.73	-0.02
Interest Coverage Ratio	0.40	2.15	6.93	6.33	2.96
Debt to Market Cap	0.00	1.56	1.20	0.69	1.52
Interest Debt Per Share	172.28	162.43	110.39	95.58	116.74
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-5.50%	-2.40%	-5.41%	-4.58%	-4.74%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	55.82%	30.48%	49.85%	42.81%	31.23%
Pretax Profit Margin	50.47%	28.98%	43.40%	38.99%	28.52%
Net Profit Margin	34.40%	20.36%	36.61%	33.71%	26.80%
Continuous Operations Profit Margin	34.72%	20.56%	32.85%	29.28%	20.64%
Net Income Per EBT	68.16%	70.26%	84.36%	86.46%	93.97%
EBT Per EBIT	90.41%	95.09%	87.04%	91.09%	91.31%
Return on Assets (ROA)	0.75%	0.80%	0.88%	0.93%	0.94%
Return on Equity (ROE)	12.85%	13.89%	14.68%	12.94%	13.33%
Return on Capital Employed (ROCE)	1.22%	2.25%	2.49%	2.42%	2.17%
Return on Invested Capital (ROIC)	0.75%	1.37%	1.57%	1.70%	1.17%
Return on Tangible Assets	0.75%	0.81%	0.89%	0.94%	0.96%
Earnings Yield	4.47%	5.89%	6.90%	5.75%	7.78%
Efficiency Ratios
Receivables Turnover	5.40	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.43	9.92	5.98	5.72	6.39
Asset Turnover	0.02	0.04	0.02	0.03	0.04
Working Capital Turnover Ratio	-0.15	-0.11	-0.07	-0.07	-0.09
Cash Conversion Cycle	67.58	0.00	0.00	0.00	0.00
Days of Sales Outstanding	67.58	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	67.58	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-15.35	4.94	12.58	7.51	0.68
Free Cash Flow Per Share	-16.14	4.01	12.01	7.08	-0.20
CapEx Per Share	0.24	0.93	0.57	0.43	0.87
Free Cash Flow to Operating Cash Flow	1.05	0.81	0.95	0.94	-0.29
Dividend Paid and CapEx Coverage Ratio	-3.19	0.96	2.88	2.72	0.13
Capital Expenditure Coverage Ratio	-63.90	5.32	22.17	17.35	0.78
Operating Cash Flow Coverage Ratio	-0.10	0.03	0.12	0.08	<0.01
Operating Cash Flow to Sales Ratio	-0.94	0.17	0.74	0.44	0.03
Free Cash Flow Yield	-12.81%	3.99%	13.36%	7.08%	-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.39	16.99	14.48	17.40	12.85
Price-to-Sales (P/S) Ratio	7.70	3.46	5.30	5.86	3.44
Price-to-Book (P/B) Ratio	2.88	2.36	2.13	2.25	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	-7.81	25.05	7.49	14.13	-357.26
Price-to-Operating Cash Flow Ratio	-8.21	20.35	7.15	13.31	103.23
Price-to-Earnings Growth (PEG) Ratio	-3.76	-5.06	1.67	2.95	1.07
Price-to-Fair Value	2.88	2.36	2.13	2.25	1.71
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	15.10	6.71	7.62	8.47	8.31
EV to Free Cash Flow	-15.30	48.59	10.76	20.40	-861.70
EV to Operating Cash Flow	-16.09	39.46	10.27	19.23	248.98
Tangible Book Value Per Share	39.23	35.10	35.22	37.51	33.80
Shareholders’ Equity Per Share	43.79	42.60	42.30	44.43	40.69
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.32	0.30	0.29
Revenue Per Share	16.36	29.05	16.96	17.05	20.24
Net Income Per Share	5.63	5.92	6.21	5.75	5.43
Tax Burden	0.68	0.70	0.84	0.86	0.94
Interest Burden	-9.18	-12.10	-8.03	-8.51	-6.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	<0.01	0.02	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.70	0.82	2.24	1.50	0.16

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