tiprankstipranks
Trending News
More News >
CPT Global Limited (DE:714)
FRANKFURT:714
Germany Market

CPT Global Limited (714) Ratios

Compare
0 Followers

CPT Global Limited Ratios

DE:714's free cash flow for Q2 2025 was AU$0.77. For the 2025 fiscal year, DE:714's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.18 1.30 1.22 1.22 1.23
Quick Ratio
1.18 1.30 1.22 1.22 1.23
Cash Ratio
0.26 0.24 0.45 0.57 0.46
Solvency Ratio
0.16 -0.39 0.16 0.46 -0.43
Operating Cash Flow Ratio
0.06 -0.44 0.11 0.34 0.23
Short-Term Operating Cash Flow Coverage
0.92 0.00 0.00 0.00 2.62
Net Current Asset Value
AU$ 986.00KAU$ 1.39MAU$ 1.84MAU$ 1.43MAU$ 949.00K
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.00 0.00 <0.01 0.13
Debt-to-Equity Ratio
0.07 0.00 0.00 0.01 0.48
Debt-to-Capital Ratio
0.06 0.00 0.00 0.01 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.15
Financial Leverage Ratio
2.01 2.80 2.75 2.48 3.67
Debt Service Coverage Ratio
2.02 -29.52 17.17 19.51 -3.79
Interest Coverage Ratio
9.17 -4.43 22.89 23.90 5.42
Debt to Market Cap
0.05 0.00 0.00 0.00 0.25
Interest Debt Per Share
0.02 <0.01 <0.01 <0.01 0.04
Net Debt to EBITDA
-0.62 0.88 -1.89 -0.88 0.62
Profitability Margins
Gross Profit Margin
91.00%10.86%18.09%20.41%18.72%
EBIT Margin
6.83%-5.07%7.16%14.04%-12.63%
EBITDA Margin
7.04%-5.02%7.22%14.43%-11.75%
Operating Profit Margin
6.75%-1.06%7.03%13.72%4.00%
Pretax Profit Margin
6.10%-5.31%6.86%13.47%-13.37%
Net Profit Margin
3.49%-7.32%4.92%10.24%-13.42%
Continuous Operations Profit Margin
3.49%-7.32%4.92%10.24%-13.42%
Net Income Per EBT
57.31%137.88%71.70%76.04%100.42%
EBT Per EBIT
90.30%503.03%97.48%98.12%-334.10%
Return on Assets (ROA)
7.74%-25.21%10.06%26.24%-33.19%
Return on Equity (ROE)
15.58%-70.57%27.67%65.08%-121.95%
Return on Capital Employed (ROCE)
29.38%-9.71%38.49%83.71%30.03%
Return on Invested Capital (ROIC)
18.80%-13.39%27.60%63.65%24.20%
Return on Tangible Assets
11.59%-25.32%10.06%26.28%-33.19%
Earnings Yield
13.11%-20.49%9.56%16.90%-76.02%
Efficiency Ratios
Receivables Turnover
5.03 6.56 4.65 7.78 5.83
Payables Turnover
2.90 8.29 3.74 5.24 6.76
Inventory Turnover
0.00 0.00 24.52M 26.47M 0.00
Fixed Asset Turnover
946.50 827.38 2.14K 1.96K 35.50
Asset Turnover
2.22 3.44 2.05 2.56 2.47
Working Capital Turnover Ratio
42.93 15.97 16.42 20.94 18.68
Cash Conversion Cycle
-53.14 11.63 -19.20 -22.79 8.58
Days of Sales Outstanding
72.52 55.64 78.47 46.92 62.56
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
125.67 44.00 97.68 69.71 53.98
Operating Cycle
72.52 55.64 78.47 46.92 62.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 -0.05 0.02 0.06 0.04
Free Cash Flow Per Share
<0.01 -0.05 0.02 0.06 0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.93 1.02 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
1.79 -3.76 0.85 3.64 13.13
Capital Expenditure Coverage Ratio
14.62 -64.60 84.67 256.30 81.53
Operating Cash Flow Coverage Ratio
0.92 0.00 0.00 41.34 1.18
Operating Cash Flow to Sales Ratio
0.01 -0.08 0.03 0.08 0.06
Free Cash Flow Yield
4.68%-22.83%6.52%12.67%34.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.63 -4.88 10.46 5.92 -1.32
Price-to-Sales (P/S) Ratio
0.27 0.36 0.51 0.61 0.18
Price-to-Book (P/B) Ratio
1.19 3.44 2.89 3.85 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
21.37 -4.38 15.33 7.89 2.88
Price-to-Operating Cash Flow Ratio
19.91 -4.45 15.15 7.86 2.84
Price-to-Earnings Growth (PEG) Ratio
0.30 0.02 -0.18 -0.03 <0.01
Price-to-Fair Value
1.19 3.44 2.89 3.85 1.60
Enterprise Value Multiple
3.17 -6.24 5.23 3.32 -0.88
Enterprise Value
6.33M 8.81M 11.31M 15.95M 2.58M
EV to EBITDA
3.17 -6.24 5.23 3.32 -0.88
EV to Sales
0.22 0.31 0.38 0.48 0.10
EV to Free Cash Flow
17.87 -3.84 11.26 6.25 1.68
EV to Operating Cash Flow
16.65 -3.90 11.13 6.22 1.66
Tangible Book Value Per Share
0.06 0.07 0.13 0.13 0.07
Shareholders’ Equity Per Share
0.17 0.07 0.13 0.13 0.07
Tax and Other Ratios
Effective Tax Rate
0.43 -0.38 0.28 0.24 >-0.01
Revenue Per Share
0.75 0.67 0.72 0.83 0.65
Net Income Per Share
0.03 -0.05 0.04 0.08 -0.09
Tax Burden
0.57 1.38 0.72 0.76 1.00
Interest Burden
0.89 1.05 0.96 0.96 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.70 0.76 0.74 0.72 0.72
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 0.00
Income Quality
0.38 1.10 0.69 0.75 -0.46
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis