CPT Global Limited(DE:714)
€0.040.00 (0.00%)
DE:714
CPT Global Limited financials statements
€0.04
At close:0.00 (0.00%)
CPT Global Limited (714) Ratios
0 Followers
CPT Global Limited Ratios
DE:714's free cash flow for Q4 2025 was AU$-690.02K. For the 2025 fiscal year, DE:714's free cash flow was decreased by AU$-16.24K and operating cash flow was AU$-673.78K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.92 | 1.30 | 1.22 | 1.22 |
| Quick Ratio | 0.90 | 0.92 | 1.30 | 1.22 | 1.22 |
| Cash Ratio | 0.31 | 0.29 | 0.24 | 0.45 | 0.57 |
| Solvency Ratio | -0.11 | -0.27 | -0.39 | 0.16 | 0.46 |
| Operating Cash Flow Ratio | 0.03 | 0.07 | -0.44 | 0.11 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.60 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -574.52K | AU$ -602.94K | AU$ 1.39M | AU$ 1.84M | AU$ 1.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.28 | 0.20 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.22 | 0.17 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 12.53 | 6.46 | 2.80 | 2.75 | 2.48 |
| Debt Service Coverage Ratio | -1.97 | -2.19 | -29.52 | 17.17 | 19.51 |
| Interest Coverage Ratio | 4.38 | -2.14 | -4.43 | 22.89 | 23.90 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -18.79 | 1.47 | 0.88 | -1.89 | -0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.61% | 11.14% | 10.86% | 18.09% | 20.41% |
| EBIT Margin | -0.13% | -4.70% | -5.07% | 7.16% | 14.04% |
| EBITDA Margin | 0.35% | -4.58% | -5.02% | 7.22% | 14.43% |
| Operating Profit Margin | 4.72% | -4.50% | -1.06% | 7.03% | 13.72% |
| Pretax Profit Margin | -0.58% | -6.81% | -5.31% | 6.86% | 13.47% |
| Net Profit Margin | -3.05% | -7.67% | -7.32% | 4.92% | 10.24% |
| Continuous Operations Profit Margin | -3.05% | -7.67% | -7.32% | 4.92% | 10.24% |
| Net Income Per EBT | 528.59% | 112.70% | 137.88% | 71.70% | 76.04% |
| EBT Per EBIT | -12.23% | 151.13% | 503.03% | 97.48% | 98.12% |
| Return on Assets (ROA) | -11.97% | -23.43% | -25.21% | 10.06% | 26.24% |
| Return on Equity (ROE) | -149.90% | -151.34% | -70.57% | 27.67% | 65.08% |
| Return on Capital Employed (ROCE) | 206.71% | -76.45% | -9.71% | 38.49% | 83.71% |
| Return on Invested Capital (ROIC) | 170.96% | -67.70% | -9.71% | 27.60% | 63.65% |
| Return on Tangible Assets | -11.97% | -23.43% | -25.32% | 10.06% | 26.28% |
| Earnings Yield | -28.17% | -42.61% | -20.49% | 9.56% | 17.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.73 | 6.29 | 6.56 | 4.65 | 7.78 |
| Payables Turnover | 1.45 | 6.39 | 8.29 | 3.74 | 5.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 168.72 | 94.11 | 827.38 | 2138.64 | 1956.24 |
| Asset Turnover | 3.92 | 3.05 | 3.44 | 2.05 | 2.56 |
| Working Capital Turnover Ratio | -48.72 | 37.82 | 15.97 | 16.42 | 20.94 |
| Cash Conversion Cycle | -205.21 | 0.83 | 11.63 | -19.20 | -22.79 |
| Days of Sales Outstanding | 47.24 | 57.99 | 55.64 | 78.47 | 46.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 252.44 | 57.16 | 44.00 | 97.68 | 69.71 |
| Operating Cycle | 47.24 | 57.99 | 55.64 | 78.47 | 46.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | -0.05 | 0.02 | 0.07 |
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.05 | 0.02 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 5.37 | 96.10 | -3.76 | 0.85 | 3.64 |
| Capital Expenditure Coverage Ratio | 5.37 | 96.10 | -64.60 | 84.67 | 256.30 |
| Operating Cash Flow Coverage Ratio | 1.12 | 1.73 | 0.00 | 0.00 | 41.34 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.02 | -0.08 | 0.03 | 0.08 |
| Free Cash Flow Yield | 4.74% | 9.62% | -22.83% | 6.52% | 13.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.55 | -2.35 | -4.88 | 10.46 | 5.70 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.18 | 0.36 | 0.51 | 0.58 |
| Price-to-Book (P/B) Ratio | 5.32 | 3.55 | 3.44 | 2.89 | 3.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.10 | 10.40 | -4.38 | 15.33 | 7.60 |
| Price-to-Operating Cash Flow Ratio | 17.17 | 10.29 | -4.45 | 15.15 | 7.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.10 | 0.02 | -0.18 | -0.03 |
| Enterprise Value Multiple | 12.09 | -2.47 | -6.24 | 5.23 | 3.17 |
| Enterprise Value | 981.93K | 2.34M | 8.81M | 11.31M | 15.21M |
| EV to EBITDA | 12.09 | -2.47 | -6.24 | 5.23 | 3.17 |
| EV to Sales | 0.04 | 0.11 | 0.31 | 0.38 | 0.46 |
| EV to Free Cash Flow | 8.26 | 6.52 | -3.84 | 11.26 | 5.96 |
| EV to Operating Cash Flow | 6.73 | 6.45 | -3.90 | 11.13 | 5.93 |
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.07 | 0.13 | 0.13 |
| Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.07 | 0.13 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -4.29 | -0.13 | -0.38 | 0.28 | 0.24 |
| Revenue Per Share | 0.55 | 0.49 | 0.67 | 0.72 | 0.86 |
| Net Income Per Share | -0.02 | -0.04 | -0.05 | 0.04 | 0.09 |
| Tax Burden | 5.29 | 1.13 | 1.38 | 0.72 | 0.76 |
| Interest Burden | 4.61 | 1.45 | 1.05 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.72 | 0.73 | 0.76 | 0.74 | 0.72 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.21 | -0.23 | 1.10 | 0.69 | 0.75 |
Currency in AUD
