Pure Foods Tasmania Ltd.(DE:C9CB)
€0.020.00 (0.00%)
DE:C9CB
Pure Foods Tasmania Ltd. financials statements
€0.02
At close:0.00 (0.00%)
Pure Foods Tasmania Ltd. (C9CB) Ratios
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Pure Foods Tasmania Ltd. Ratios
DE:C9CB's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, DE:C9CB's free cash flow was increased by AU$630.43K and operating cash flow was AU$-630.43K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.40 | 0.67 | 1.37 | 2.20 |
| Quick Ratio | 0.22 | 0.25 | 0.43 | 1.07 | 1.65 |
| Cash Ratio | 0.00 | 0.16 | 0.23 | 0.68 | 1.03 |
| Solvency Ratio | -1.07 | -0.21 | -0.46 | -0.14 | -0.56 |
| Operating Cash Flow Ratio | -0.85 | -0.25 | -0.44 | -0.45 | -1.67 |
| Short-Term Operating Cash Flow Coverage | -1.74 | -0.33 | -0.71 | -0.78 | -14.88 |
| Net Current Asset Value | AU$ -5.59M | AU$ -5.60M | AU$ -4.00M | AU$ -575.60K | AU$ 375.07K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.40 | 0.30 | 0.22 | 0.10 |
| Debt-to-Equity Ratio | 4.60 | 0.93 | 0.56 | 0.37 | 0.15 |
| Debt-to-Capital Ratio | 0.82 | 0.48 | 0.36 | 0.27 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.10 | 0.15 | 0.08 | 0.08 |
| Financial Leverage Ratio | 7.58 | 2.31 | 1.84 | 1.62 | 1.42 |
| Debt Service Coverage Ratio | -3.69 | -0.43 | -0.60 | -0.23 | -3.88 |
| Interest Coverage Ratio | -7.11 | -4.47 | -6.66 | -4.98 | -8.44 |
| Debt to Market Cap | 0.66 | 2.44 | 1.11 | 0.31 | 0.10 |
| Interest Debt Per Share | 0.02 | 0.05 | 0.05 | 0.05 | 0.03 |
| Net Debt to EBITDA | -1.65 | -2.90 | -1.09 | -0.83 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | -24.01% | 12.33% | -2.51% | 9.58% | 5.66% |
| EBIT Margin | -77.84% | -51.09% | -53.51% | -21.95% | -39.37% |
| EBITDA Margin | -62.54% | -31.63% | -45.18% | -13.34% | -33.44% |
| Operating Profit Margin | -77.84% | -55.99% | -34.79% | -18.05% | -29.60% |
| Pretax Profit Margin | -85.13% | -69.87% | -70.40% | -25.57% | -42.87% |
| Net Profit Margin | -173.81% | -53.78% | -52.99% | -20.88% | -33.63% |
| Continuous Operations Profit Margin | -173.81% | -85.95% | -52.14% | -20.88% | -33.63% |
| Net Income Per EBT | 204.16% | 76.98% | 75.27% | 81.67% | 78.45% |
| EBT Per EBIT | 109.38% | 124.79% | 202.35% | 141.66% | 144.82% |
| Return on Assets (ROA) | -101.87% | -19.10% | -25.14% | -9.26% | -20.01% |
| Return on Equity (ROE) | -771.91% | -44.21% | -46.22% | -15.05% | -28.39% |
| Return on Capital Employed (ROCE) | -71.46% | -36.58% | -23.57% | -10.81% | -20.58% |
| Return on Invested Capital (ROIC) | -53.95% | -22.20% | -13.42% | -7.25% | -15.67% |
| Return on Tangible Assets | -102.30% | -20.96% | -28.01% | -12.43% | -28.79% |
| Earnings Yield | -148.89% | -116.67% | -99.58% | -14.52% | -27.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.39 | 14.52 | 8.58 | 4.72 | 7.86 |
| Payables Turnover | 5.19 | 3.18 | 6.24 | 5.90 | 6.84 |
| Inventory Turnover | 5.24 | 4.39 | 6.74 | 6.59 | 8.97 |
| Fixed Asset Turnover | 0.82 | 0.92 | 1.11 | 1.22 | 1.58 |
| Asset Turnover | 0.59 | 0.36 | 0.47 | 0.44 | 0.59 |
| Working Capital Turnover Ratio | -1.94 | -1.87 | 42.93 | 3.65 | 4.83 |
| Cash Conversion Cycle | 38.21 | -6.46 | 38.24 | 70.85 | 33.78 |
| Days of Sales Outstanding | 38.89 | 25.14 | 42.56 | 77.36 | 46.45 |
| Days of Inventory Outstanding | 69.63 | 83.15 | 54.15 | 55.35 | 40.71 |
| Days of Payables Outstanding | 70.31 | 114.75 | 58.48 | 61.86 | 53.38 |
| Operating Cycle | 108.52 | 108.28 | 96.72 | 132.71 | 87.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.06 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.03 | -0.04 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -553875.67 | -2.73 | -1.63 | -2.39 |
| Capital Expenditure Coverage Ratio | -1.00 | -553875.67 | -2.73 | -1.63 | -2.39 |
| Operating Cash Flow Coverage Ratio | -0.51 | -0.29 | -0.44 | -0.51 | -2.30 |
| Operating Cash Flow to Sales Ratio | -0.52 | -0.32 | -0.28 | -0.26 | -0.40 |
| Free Cash Flow Yield | 0.00% | -69.74% | -71.63% | -29.26% | -46.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.67 | -0.86 | -1.00 | -6.89 | -3.67 |
| Price-to-Sales (P/S) Ratio | 1.17 | 0.46 | 0.53 | 1.44 | 1.24 |
| Price-to-Book (P/B) Ratio | 5.18 | 0.38 | 0.46 | 1.04 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -1.43 | -1.40 | -3.42 | -2.15 |
| Price-to-Operating Cash Flow Ratio | -2.23 | -1.43 | -1.91 | -5.52 | -3.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.02 | -0.01 | 0.11 | -0.01 |
| Enterprise Value Multiple | -3.52 | -4.35 | -2.27 | -11.61 | -3.47 |
| Enterprise Value | 11.12M | 7.12M | 7.64M | 13.54M | 11.53M |
| EV to EBITDA | -3.52 | -4.35 | -2.27 | -11.61 | -3.47 |
| EV to Sales | 2.20 | 1.38 | 1.03 | 1.55 | 1.16 |
| EV to Free Cash Flow | 0.00 | -4.28 | -2.69 | -3.68 | -2.02 |
| EV to Operating Cash Flow | -4.21 | -4.28 | -3.68 | -5.94 | -2.87 |
| Tangible Book Value Per Share | 0.00 | 0.03 | 0.06 | 0.07 | 0.10 |
| Shareholders’ Equity Per Share | 0.00 | 0.05 | 0.08 | 0.12 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.04 | -0.23 | 0.26 | 0.18 | 0.22 |
| Revenue Per Share | 0.02 | 0.04 | 0.07 | 0.09 | 0.15 |
| Net Income Per Share | -0.03 | -0.02 | -0.03 | -0.02 | -0.05 |
| Tax Burden | 2.04 | 0.77 | 0.75 | 0.82 | 0.78 |
| Interest Burden | 1.09 | 1.37 | 1.32 | 1.17 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.00 | 0.01 | 0.02 |
| SG&A to Revenue | 0.54 | 0.42 | 0.26 | 0.21 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | 0.60 | 0.53 | 1.25 | 1.20 |
Currency in AUD
