Carindale Property Trust(DE:C3V)
€3.000.00 (0.00%)
DE:C3V
Carindale Property Trust financials statements
€3.00
At close:0.00 (0.00%)
Carindale Property Trust (C3V) Ratios
1 Followers
Carindale Property Trust Ratios
DE:C3V's free cash flow for Q4 2026 was AU$15.98M. For the 2026 fiscal year, DE:C3V's free cash flow was increased by AU$0.00 and operating cash flow was AU$15.98M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1606.33 | 0.24 | 0.34 | 0.46 | 0.43 |
| Quick Ratio | 1606.33 | 0.24 | 0.34 | 0.46 | 0.43 |
| Cash Ratio | 1042.33 | 0.13 | 0.10 | 0.17 | 0.20 |
| Solvency Ratio | 0.26 | 0.17 | 0.04 | 0.03 | 0.25 |
| Operating Cash Flow Ratio | 10450.67 | 1.42 | 1.32 | 1.41 | 1.45 |
| Short-Term Operating Cash Flow Coverage | 1081.10 | 0.00 | 0.00 | 0.00 | 1652.41 |
| Net Current Asset Value | AU$ -222.24M | AU$ -227.14M | AU$ -238.29M | AU$ -251.26M | AU$ -264.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.26 | 0.29 | 0.30 | 0.32 |
| Debt-to-Equity Ratio | 0.35 | 0.37 | 0.43 | 0.46 | 0.48 |
| Debt-to-Capital Ratio | 0.26 | 0.27 | 0.30 | 0.31 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.27 | 0.30 | 0.31 | 0.32 |
| Financial Leverage Ratio | 1.38 | 1.41 | 1.46 | 1.49 | 1.52 |
| Debt Service Coverage Ratio | 6.94 | 5.07 | 3.82 | 3.88 | 4.00 |
| Interest Coverage Ratio | 4.34 | 3.90 | 3.71 | 3.81 | 5.15 |
| Debt to Market Cap | 0.43 | 0.53 | 0.68 | 0.79 | 0.78 |
| Interest Debt Per Share | 2.61 | 2.71 | 3.02 | 3.36 | 3.66 |
| Net Debt to EBITDA | 2.94 | 4.15 | 6.01 | 6.70 | 7.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.45% | 62.81% | 62.80% | 63.36% | 61.42% |
| EBIT Margin | 106.76% | 79.58% | 62.38% | 62.91% | 83.77% |
| EBITDA Margin | 106.76% | 81.09% | 64.17% | 64.52% | 65.20% |
| Operating Profit Margin | 66.64% | 62.42% | 62.38% | 63.36% | 83.77% |
| Pretax Profit Margin | 91.42% | 63.58% | 13.17% | 14.62% | 126.17% |
| Net Profit Margin | 91.42% | 63.58% | 13.17% | 14.62% | 126.17% |
| Continuous Operations Profit Margin | 91.42% | 63.58% | 13.17% | 14.62% | 126.17% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 137.19% | 101.86% | 21.12% | 23.07% | 150.62% |
| Return on Assets (ROA) | 7.18% | 4.94% | 0.98% | 1.02% | 8.32% |
| Return on Equity (ROE) | 9.91% | 6.98% | 1.44% | 1.52% | 12.63% |
| Return on Capital Employed (ROCE) | 5.23% | 4.98% | 4.78% | 4.52% | 5.66% |
| Return on Invested Capital (ROIC) | 5.23% | 4.98% | 4.78% | 4.55% | 5.71% |
| Return on Tangible Assets | 7.18% | 4.94% | 0.98% | 1.02% | 8.32% |
| Earnings Yield | 12.43% | 9.89% | 2.32% | 2.64% | 20.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 148.74 | 35.48 | 31.40 | 34.66 | 19.33 |
| Payables Turnover | 87.36 | 238.56 | 430.50 | 2011.70 | 47.97 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.08 | 0.08 | 0.07 | 0.07 |
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -11.20 | -4.18 | -4.86 | -5.05 | -5.34 |
| Cash Conversion Cycle | -1.72 | 8.76 | 10.78 | 10.35 | 11.27 |
| Days of Sales Outstanding | 2.45 | 10.29 | 11.62 | 10.53 | 18.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4.18 | 1.53 | 0.85 | 0.18 | 7.61 |
| Operating Cycle | 2.45 | 10.29 | 11.62 | 10.53 | 18.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.38 | 0.34 | 0.37 | 0.39 |
| Free Cash Flow Per Share | 0.38 | 0.38 | 0.34 | 0.37 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 2.07 | 4.75 | 5.15 | 5.43 |
| Capital Expenditure Coverage Ratio | 0.00 | 3.83 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.15 | 0.12 | 0.12 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.49 | 0.46 | 0.51 | 0.53 |
| Free Cash Flow Yield | 6.60% | 7.70% | 8.03% | 9.16% | 8.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.08 | 10.15 | 43.17 | 37.83 | 4.86 |
| Price-to-Sales (P/S) Ratio | 7.36 | 6.43 | 5.69 | 5.53 | 6.13 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.71 | 0.62 | 0.57 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.15 | 12.98 | 12.45 | 10.92 | 11.51 |
| Price-to-Operating Cash Flow Ratio | 15.15 | 12.98 | 12.45 | 10.92 | 11.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.03 | -3.96 | -0.43 | 0.07 |
| Enterprise Value Multiple | 9.83 | 12.08 | 14.87 | 15.27 | 16.66 |
| Enterprise Value | 677.47M | 603.10M | 552.27M | 540.73M | 572.51M |
| EV to EBITDA | 9.83 | 12.08 | 14.87 | 15.27 | 16.66 |
| EV to Sales | 10.49 | 9.79 | 9.54 | 9.85 | 10.86 |
| EV to Free Cash Flow | 21.61 | 19.79 | 20.89 | 19.45 | 20.38 |
| EV to Operating Cash Flow | 21.61 | 19.79 | 20.89 | 19.45 | 20.38 |
| Tangible Book Value Per Share | 7.20 | 6.90 | 6.81 | 7.10 | 7.36 |
| Shareholders’ Equity Per Share | 7.20 | 6.90 | 6.81 | 7.10 | 7.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.78 | 0.76 | 0.74 | 0.74 | 0.74 |
| Net Income Per Share | 0.71 | 0.48 | 0.10 | 0.11 | 0.93 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.86 | 0.80 | 0.21 | 0.23 | 1.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.78 | 3.47 | 3.46 | 0.42 |
Currency in AUD
