Home Consortium Ltd (8320) Ratios
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Home Consortium Ltd Ratios
DE:8320's free cash flow for Q4 2026 was AU$32.70M. For the 2026 fiscal year, DE:8320's free cash flow was decreased by AU$-100.00K and operating cash flow was AU$32.80M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 48.69 | 3.42 | 1.18 | 2.98 | 2.80 |
| Quick Ratio | 48.69 | 3.42 | 1.18 | 2.98 | 2.80 |
| Cash Ratio | 3.96 | 0.55 | 0.77 | 2.98 | 2.80 |
| Solvency Ratio | -0.09 | 0.51 | 0.24 | 0.15 | -0.80 |
| Operating Cash Flow Ratio | 6.43 | 0.14 | 0.29 | 2.08 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.24 | 0.35 | 0.39 | 25.85 |
| Net Current Asset Value | AU$ -204.70M | AU$ 455.20M | AU$ 4.70M | AU$ -95.64M | AU$ -9.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.06 | 0.11 | 0.07 | 0.00 |
| Debt-to-Equity Ratio | 0.20 | 0.08 | 0.17 | 0.09 | 0.01 |
| Debt-to-Capital Ratio | 0.17 | 0.08 | 0.14 | 0.08 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.00 | -0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.29 | 1.31 | 1.46 | 1.30 | 1.08 |
| Debt Service Coverage Ratio | -0.17 | 0.52 | 0.62 | 0.17 | 5.57 |
| Interest Coverage Ratio | 1.63 | 3.18 | 1.17 | 1.98 | 9.49 |
| Debt to Market Cap | 0.23 | 0.06 | 0.08 | 0.06 | 0.02 |
| Interest Debt Per Share | 0.82 | 0.40 | 0.63 | 0.34 | 0.03 |
| Net Debt to EBITDA | -7.65 | 0.19 | 0.10 | 2.16 | -1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.44% | 93.98% | 99.63% | 64.09% | 81.76% |
| EBIT Margin | -25.29% | 34.35% | 178.87% | 135.72% | 161.50% |
| EBITDA Margin | -20.73% | 36.88% | 181.45% | 27.38% | 54.63% |
| Operating Profit Margin | 27.10% | 28.33% | 24.32% | 24.34% | 53.96% |
| Pretax Profit Margin | -41.89% | 111.52% | 158.11% | 97.86% | 63.78% |
| Net Profit Margin | -26.99% | 59.11% | 81.08% | 82.12% | 98.17% |
| Continuous Operations Profit Margin | -23.97% | 106.42% | 140.54% | 119.85% | 136.31% |
| Net Income Per EBT | 64.44% | 53.00% | 51.28% | 83.92% | 153.92% |
| EBT Per EBIT | -154.56% | 393.63% | 650.00% | 402.13% | 118.18% |
| Return on Assets (ROA) | -2.47% | 6.76% | 3.69% | 4.25% | 8.46% |
| Return on Equity (ROE) | -3.18% | 8.88% | 5.40% | 5.52% | 9.13% |
| Return on Capital Employed (ROCE) | 2.49% | 3.60% | 1.28% | 1.27% | 4.76% |
| Return on Invested Capital (ROIC) | 1.42% | 3.22% | 1.01% | 5.20% | 13.11% |
| Return on Tangible Assets | -3.02% | 8.24% | 4.12% | 5.15% | 11.41% |
| Earnings Yield | -4.01% | 7.21% | 2.69% | 3.85% | 5.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.02 | 5.76 | 2.79 | 3.15 | 4.87 |
| Payables Turnover | 2.96 | 4.05 | 0.13 | 87.30 | 4.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.43 | 14.40 | 20.87 | 11.75 | 9.90 |
| Asset Turnover | 0.09 | 0.11 | 0.05 | 0.05 | 0.09 |
| Working Capital Turnover Ratio | 0.47 | 0.86 | 2.13 | 2.00 | 3.94 |
| Cash Conversion Cycle | -50.49 | -26.72 | -2667.40 | 111.58 | -6.30 |
| Days of Sales Outstanding | 72.64 | 63.42 | 130.93 | 115.76 | 75.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 123.13 | 90.14 | 2798.33 | 4.18 | 81.32 |
| Operating Cycle | 72.64 | 63.42 | 130.93 | 115.76 | 75.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.08 | 0.20 | 0.12 | 0.06 |
| Free Cash Flow Per Share | 0.06 | -0.04 | 0.20 | 0.12 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 0.13 | 1.67 | 0.94 | 0.49 |
| Capital Expenditure Coverage Ratio | 4.44 | 0.66 | 0.00 | 0.00 | 5.54 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.22 | 0.34 | 0.38 | 4.27 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.12 | 0.86 | 0.49 | 0.24 |
| Free Cash Flow Yield | 1.99% | -0.78% | 2.84% | 2.30% | 1.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.75 | 13.78 | 37.19 | 25.99 | 17.12 |
| Price-to-Sales (P/S) Ratio | 6.73 | 8.20 | 30.15 | 21.34 | 16.81 |
| Price-to-Book (P/B) Ratio | 0.79 | 1.23 | 2.01 | 1.44 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.20 | -128.55 | 35.27 | 43.57 | 87.09 |
| Price-to-Operating Cash Flow Ratio | 38.88 | 65.93 | 35.27 | 43.57 | 71.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.15 | 0.00 | -0.97 | -0.07 |
| Enterprise Value Multiple | -40.14 | 22.43 | 16.72 | 80.12 | 29.53 |
| Enterprise Value | 1.51B | 2.06B | 2.47B | 1.53B | 1.27B |
| EV to EBITDA | -40.14 | 22.43 | 16.72 | 80.12 | 29.53 |
| EV to Sales | 8.32 | 8.27 | 30.34 | 21.94 | 16.13 |
| EV to Free Cash Flow | 62.02 | -129.63 | 35.49 | 44.77 | 83.58 |
| EV to Operating Cash Flow | 48.04 | 66.49 | 35.49 | 44.77 | 68.50 |
| Tangible Book Value Per Share | 2.86 | 3.71 | 3.78 | 3.29 | 2.08 |
| Shareholders’ Equity Per Share | 3.74 | 4.14 | 3.50 | 3.52 | 2.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.05 | 0.11 | 0.04 | 0.28 |
| Revenue Per Share | 0.44 | 0.62 | 0.23 | 0.24 | 0.27 |
| Net Income Per Share | -0.12 | 0.37 | 0.19 | 0.19 | 0.26 |
| Tax Burden | 0.64 | 0.53 | 0.51 | 0.84 | 1.54 |
| Interest Burden | 1.66 | 3.25 | 0.88 | 0.72 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.56 | 0.31 | 0.40 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.06 | 0.06 | 0.04 |
| Income Quality | 1.67 | 0.21 | 1.05 | 0.60 | 0.24 |
Currency in AUD
