Collins Foods (6CF) Ratios
Collins Foods Ratios
DE:6CF's free cash flow for Q4 2026 was $51.91M. For the 2026 fiscal year, DE:6CF's free cash flow was decreased by $-28.91M and operating cash flow was $80.82M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.62 | 0.55 | 0.73 | 0.68 |
| Quick Ratio | 0.47 | 0.58 | 0.50 | 0.68 | 0.64 |
| Cash Ratio | 0.40 | 0.51 | 0.42 | 0.45 | 0.58 |
| Solvency Ratio | 0.13 | 0.07 | 0.18 | 0.10 | 0.17 |
| Operating Cash Flow Ratio | 0.63 | 0.77 | 0.88 | 0.82 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 3.00 | 0.00 | 0.00 | -72.64 | 0.00 |
| Net Current Asset Value | $ -1.09B | $ -1.44B | $ -882.19M | $ -1.03B | $ -775.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.60 | 0.59 | 0.55 | 0.53 |
| Debt-to-Equity Ratio | 2.00 | 2.20 | 1.96 | 2.19 | 1.90 |
| Debt-to-Capital Ratio | 0.67 | 0.69 | 0.66 | 0.69 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.39 | 0.37 | 0.43 | 0.41 |
| Financial Leverage Ratio | 3.87 | 3.66 | 3.33 | 4.01 | 3.58 |
| Debt Service Coverage Ratio | 2.38 | 3.76 | 4.94 | 4.55 | 5.91 |
| Interest Coverage Ratio | 2.95 | 2.87 | 3.34 | -1.67 | 0.39 |
| Debt to Market Cap | 0.27 | 0.41 | 0.21 | 0.28 | 0.22 |
| Interest Debt Per Share | 7.53 | 12.07 | 7.45 | 7.48 | 6.67 |
| Net Debt to EBITDA | 3.01 | 6.41 | 3.29 | 5.22 | 3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.21% | 51.10% | 50.44% | 50.15% | 52.41% |
| EBIT Margin | 8.49% | 4.92% | 8.21% | 3.57% | 9.38% |
| EBITDA Margin | 15.64% | 12.25% | 15.30% | 10.84% | 17.26% |
| Operating Profit Margin | 8.49% | 8.23% | 9.17% | -4.15% | 1.01% |
| Pretax Profit Margin | 4.32% | 2.06% | 5.46% | 1.09% | 6.74% |
| Net Profit Margin | 2.77% | 0.58% | 5.15% | 0.95% | 4.64% |
| Continuous Operations Profit Margin | 2.96% | 0.58% | 3.74% | 0.84% | 4.58% |
| Net Income Per EBT | 64.15% | 28.23% | 94.42% | 86.87% | 68.84% |
| EBT Per EBIT | 50.88% | 25.01% | 59.52% | -26.25% | 668.97% |
| Return on Assets (ROA) | 2.70% | 0.39% | 5.41% | 0.83% | 3.88% |
| Return on Equity (ROE) | 10.47% | 1.41% | 17.99% | 3.31% | 13.93% |
| Return on Capital Employed (ROCE) | 9.67% | 6.48% | 11.20% | -4.10% | 0.96% |
| Return on Invested Capital (ROIC) | 6.39% | 1.75% | 7.38% | -3.06% | 0.63% |
| Return on Tangible Assets | 3.89% | 0.59% | 8.38% | 2.21% | 11.29% |
| Earnings Yield | 4.56% | 0.91% | 6.50% | 1.25% | 4.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 199.65 | 106.45 | 181.46 | 67.10 | 281.36 |
| Payables Turnover | 7.35 | 3.23 | 6.63 | 6.75 | 5.74 |
| Inventory Turnover | 74.49 | 46.76 | 77.97 | 80.81 | 70.92 |
| Fixed Asset Turnover | 2.11 | 3.97 | 2.00 | 1.95 | 1.82 |
| Asset Turnover | 0.98 | 0.66 | 1.05 | 0.88 | 0.84 |
| Working Capital Turnover Ratio | -12.69 | -13.33 | -21.43 | -26.58 | -26.68 |
| Cash Conversion Cycle | -42.91 | -101.65 | -48.35 | -44.10 | -57.13 |
| Days of Sales Outstanding | 1.83 | 3.43 | 2.01 | 5.44 | 1.30 |
| Days of Inventory Outstanding | 4.90 | 7.81 | 4.68 | 4.52 | 5.15 |
| Days of Payables Outstanding | 49.64 | 112.89 | 55.04 | 54.06 | 63.57 |
| Operating Cycle | 6.73 | 11.23 | 6.69 | 9.96 | 6.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.26 | 2.38 | 1.50 | 1.25 | 1.34 |
| Free Cash Flow Per Share | 0.82 | 1.52 | 0.80 | 0.60 | 0.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 1.91 | 1.56 | 1.39 | 1.54 |
| Capital Expenditure Coverage Ratio | 2.86 | 2.76 | 2.13 | 1.93 | 2.14 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.20 | 0.21 | 0.17 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.18 | 0.12 | 0.11 | 0.13 |
| Free Cash Flow Yield | 9.97% | 18.44% | 7.94% | 6.93% | 6.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.19 | 109.87 | 15.38 | 79.89 | 22.02 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.64 | 0.79 | 0.76 | 1.02 |
| Price-to-Book (P/B) Ratio | 2.30 | 1.55 | 2.77 | 2.65 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.03 | 5.42 | 12.60 | 14.43 | 14.52 |
| Price-to-Operating Cash Flow Ratio | 6.52 | 3.46 | 6.69 | 6.96 | 7.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -1.30 | 0.05 | -1.04 | 0.32 |
| Enterprise Value Multiple | 6.90 | 11.63 | 8.47 | 12.18 | 9.11 |
| Enterprise Value | 1.72B | 2.16B | 1.93B | 1.78B | 1.86B |
| EV to EBITDA | 6.90 | 11.63 | 8.47 | 12.18 | 9.11 |
| EV to Sales | 1.08 | 1.42 | 1.30 | 1.32 | 1.57 |
| EV to Free Cash Flow | 17.78 | 12.09 | 20.61 | 25.24 | 22.35 |
| EV to Operating Cash Flow | 11.57 | 7.71 | 10.94 | 12.18 | 11.88 |
| Tangible Book Value Per Share | -0.66 | -5.65 | -0.65 | -4.94 | -3.46 |
| Shareholders’ Equity Per Share | 3.57 | 5.32 | 3.63 | 3.28 | 3.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.72 | 0.32 | 0.23 | 0.32 |
| Revenue Per Share | 13.49 | 12.90 | 12.67 | 11.51 | 10.13 |
| Net Income Per Share | 0.37 | 0.07 | 0.65 | 0.11 | 0.47 |
| Tax Burden | 0.64 | 0.28 | 0.94 | 0.87 | 0.69 |
| Interest Burden | 0.51 | 0.42 | 0.67 | 0.31 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.29 | 0.12 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.15 | 20.54 | 0.00 | 12.96 | 2.89 |
Currency in AUD
