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Credit Corp Group Limited (DE:2RC)
FRANKFURT:2RC
Germany Market
2RC
Credit Corp Group Limited
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Credit Corp Group Limited (2RC) Ratios

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Credit Corp Group Limited Ratios

DE:2RC's free cash flow for Q4 2026 was AU$0.79. For the 2026 fiscal year, DE:2RC's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 219.40 219.40 6.91 6.13 2.87
Quick Ratio
 219.40 219.40 6.90 6.13 2.84
Cash Ratio
 10.13 10.13 0.72 0.44 2.57
Solvency Ratio
 0.20 0.20 0.20 0.12 0.24
Operating Cash Flow Ratio
 21.27 21.27 0.66 -0.61 2.77
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -9.19 9.19
Net Current Asset Value
AU$ 584.58MAU$ 584.58MAU$ 40.25MAU$ -10.52MAU$ -365.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.30 0.31 0.27
Debt-to-Equity Ratio
 0.54 0.54 0.48 0.50 0.42
Debt-to-Capital Ratio
 0.35 0.35 0.32 0.33 0.29
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.31 0.32 0.28
Financial Leverage Ratio
 1.63 1.63 1.57 1.60 1.53
Debt Service Coverage Ratio
 0.00 0.00 3.83 2.77 4.99
Interest Coverage Ratio
 0.00 0.00 3.69 5.56 5.29
Debt to Market Cap
 0.49 0.54 0.44 0.38 0.24
Interest Debt Per Share
 7.22 7.22 6.77 6.43 5.28
Net Debt to EBITDA
 2.73 2.21 2.06 3.47 1.81
Profitability Margins
Gross Profit Margin
79.32%79.32%-2291.03%94.51%100.00%
EBIT Margin
25.64%32.11%11204.88%24.70%36.83%
EBITDA Margin
27.33%33.80%11768.01%27.15%39.66%
Operating Profit Margin
25.64%25.64%8813.85%36.08%22.77%
Pretax Profit Margin
25.64%25.64%8813.85%18.21%32.52%
Net Profit Margin
18.01%18.01%6206.79%12.69%23.12%
Continuous Operations Profit Margin
18.01%18.01%6206.79%12.69%23.12%
Net Income Per EBT
70.23%70.23%70.42%69.66%71.09%
EBT Per EBIT
100.00%100.00%100.00%50.47%142.84%
Return on Assets (ROA)
7.09%7.09%6.73%3.83%7.31%
Return on Equity (ROE)
11.68%11.54%10.57%6.14%11.16%
Return on Capital Employed (ROCE)
10.13%10.13%10.13%11.59%7.33%
Return on Invested Capital (ROIC)
7.09%7.09%7.10%8.00%61.99%
Return on Tangible Assets
7.17%7.17%6.80%3.87%7.48%
Earnings Yield
11.00%12.02%10.22%4.99%6.78%
Efficiency Ratios
Receivables Turnover
 1.17 1.17 <0.01 0.91 0.96
Payables Turnover
 25.94 25.94 7.20 18.14 7.49
Inventory Turnover
 0.00 0.00 40.01 0.00 73.65
Fixed Asset Turnover
 21.57 21.57 0.06 13.30 12.52
Asset Turnover
 0.39 0.39 <0.01 0.30 0.32
Working Capital Turnover Ratio
 0.52 0.72 <0.01 1.77 16.04
Cash Conversion Cycle
 297.68 297.68 116.64K 382.16 336.83
Days of Sales Outstanding
 311.75 311.75 116.68K 402.28 380.60
Days of Inventory Outstanding
 0.00 0.00 9.12 0.00 4.96
Days of Payables Outstanding
 14.07 14.07 50.72 20.12 48.73
Operating Cycle
 311.75 311.75 116.69K 402.28 385.56
Cash Flow Ratios
Operating Cash Flow Per Share
 1.65 1.65 0.77 -0.71 0.94
Free Cash Flow Per Share
 1.51 1.51 0.75 -0.74 0.92
CapEx Per Share
 0.14 0.14 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.97 1.03 0.98
Dividend Paid and CapEx Coverage Ratio
 2.02 2.02 1.35 -1.11 1.54
Capital Expenditure Coverage Ratio
 12.03 12.03 35.21 -33.16 47.80
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.12 -0.12 0.19
Operating Cash Flow to Sales Ratio
 0.19 0.19 34.67 -0.12 0.16
Free Cash Flow Yield
10.74%11.73%5.55%-4.93%4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.13 8.32 9.80 20.03 14.75
Price-to-Sales (P/S) Ratio
 1.64 1.50 607.48 2.54 3.41
Price-to-Book (P/B) Ratio
 1.05 0.96 1.03 1.23 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 9.35 8.52 18.03 -20.29 21.63
Price-to-Operating Cash Flow Ratio
 8.57 7.82 17.52 -20.90 21.17
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.68 0.12 -0.45 -1.47
Price-to-Fair Value
 1.05 0.96 1.03 1.23 1.65
Enterprise Value Multiple
 8.75 6.64 7.22 12.83 10.41
Enterprise Value
 1.40B 1.32B 1.29B 1.39B 1.63B
EV to EBITDA
 8.72 6.64 7.22 12.83 10.41
EV to Sales
 2.38 2.25 850.04 3.48 4.13
EV to Free Cash Flow
 13.56 12.78 25.23 -27.83 26.17
EV to Operating Cash Flow
 12.44 11.71 24.52 -28.66 25.62
Tangible Book Value Per Share
 13.18 13.18 12.86 11.91 11.59
Shareholders’ Equity Per Share
 13.43 13.43 13.08 12.13 12.02
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.29
Revenue Per Share
 8.61 8.61 0.02 5.87 5.81
Net Income Per Share
 1.55 1.55 1.38 0.74 1.34
Tax Burden
 0.70 0.70 0.70 0.70 0.71
Interest Burden
 1.00 0.80 0.79 0.74 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 156.51 0.55 0.52
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
Income Quality
 1.06 1.06 0.56 -0.96 0.70
Currency in AUD