Capral Limited (CBZ) Ratios
Capral Limited Ratios
DE:CBZ's free cash flow for Q2 2026 was $19.93M. For the 2026 fiscal year, DE:CBZ's free cash flow was decreased by $-8.71M and operating cash flow was $28.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.85 | 1.99 | 1.72 | 1.60 |
| Quick Ratio | 0.87 | 0.95 | 1.08 | 0.82 | 0.85 |
| Cash Ratio | 0.34 | 0.40 | 0.43 | 0.29 | 0.29 |
| Solvency Ratio | 0.25 | 0.23 | 0.25 | 0.24 | 0.23 |
| Operating Cash Flow Ratio | 0.26 | 0.30 | 0.54 | 0.04 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.11 | 4.82 | 0.30 | 2.64 |
| Net Current Asset Value | $ 90.47M | $ 73.48M | $ 57.17M | $ 39.01M | $ 9.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.18 | 0.21 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 0.30 | 0.37 | 0.43 | 0.62 | 0.66 |
| Debt-to-Capital Ratio | 0.23 | 0.27 | 0.30 | 0.38 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 2.10 | 2.08 | 2.35 | 2.71 |
| Debt Service Coverage Ratio | 11.65 | 2.75 | 2.57 | 2.11 | 3.18 |
| Interest Coverage Ratio | 11.39 | -2.83 | -1.34 | -2.21 | -1.06 |
| Debt to Market Cap | 0.00 | 0.10 | 0.09 | 0.18 | 0.10 |
| Interest Debt Per Share | 4.71 | 5.12 | 5.32 | 7.05 | 6.44 |
| Net Debt to EBITDA | 0.23 | 0.24 | 0.51 | 1.24 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.43% | 32.10% | 9.69% | 7.67% | 10.42% |
| EBIT Margin | 4.64% | 5.70% | 5.54% | 5.34% | 7.09% |
| EBITDA Margin | 8.11% | 9.64% | 9.29% | 8.65% | 10.75% |
| Operating Profit Margin | 8.28% | -2.61% | -1.46% | -2.17% | -1.11% |
| Pretax Profit Margin | 4.83% | 4.78% | 5.18% | 5.03% | 6.05% |
| Net Profit Margin | 5.19% | 5.38% | 5.18% | 6.34% | 7.76% |
| Continuous Operations Profit Margin | 5.19% | 5.38% | 5.18% | 6.34% | 7.76% |
| Net Income Per EBT | 107.42% | 112.50% | 100.00% | 125.83% | 128.31% |
| EBT Per EBIT | 58.40% | -183.03% | -355.78% | -231.99% | -546.65% |
| Return on Assets (ROA) | 7.38% | 6.88% | 7.49% | 9.12% | 10.05% |
| Return on Equity (ROE) | 14.61% | 14.43% | 15.55% | 21.48% | 27.20% |
| Return on Capital Employed (ROCE) | 18.55% | -5.28% | -3.13% | -5.08% | -2.42% |
| Return on Invested Capital (ROIC) | 17.51% | -4.74% | -2.83% | -4.43% | -2.15% |
| Return on Tangible Assets | 7.52% | 6.97% | 7.55% | 9.26% | 10.22% |
| Earnings Yield | 17.88% | 18.89% | 18.58% | 31.20% | 26.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.57 | 6.58 | 6.88 | 7.04 | 5.72 |
| Payables Turnover | 4.23 | 3.28 | 6.21 | 6.40 | 4.13 |
| Inventory Turnover | 2.95 | 2.64 | 4.40 | 3.84 | 3.78 |
| Fixed Asset Turnover | 5.95 | 5.12 | 5.11 | 5.22 | 4.29 |
| Asset Turnover | 1.42 | 1.28 | 1.45 | 1.44 | 1.30 |
| Working Capital Turnover Ratio | 4.57 | 4.23 | 4.69 | 5.64 | 5.69 |
| Cash Conversion Cycle | 85.37 | 82.53 | 77.18 | 89.95 | 71.95 |
| Days of Sales Outstanding | 48.19 | 55.45 | 53.02 | 51.82 | 63.80 |
| Days of Inventory Outstanding | 123.56 | 138.21 | 82.92 | 95.17 | 96.53 |
| Days of Payables Outstanding | 86.39 | 111.13 | 58.76 | 57.04 | 88.38 |
| Operating Cycle | 171.75 | 193.66 | 135.94 | 146.99 | 160.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.75 | 3.05 | 4.18 | 0.41 | 2.46 |
| Free Cash Flow Per Share | 2.05 | 2.49 | 3.69 | -0.16 | 1.90 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 3.34 | 3.54 | 0.32 | 2.04 |
| Capital Expenditure Coverage Ratio | 3.96 | 5.44 | 8.64 | 0.72 | 4.37 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.64 | 0.84 | 0.06 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.12 | 0.01 | 0.08 |
| Free Cash Flow Yield | 17.10% | 25.01% | 38.68% | -2.12% | 20.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.58 | 5.29 | 5.38 | 3.20 | 3.76 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.28 | 0.28 | 0.20 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.76 | 0.84 | 0.69 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.85 | 4.00 | 2.59 | -47.10 | 4.99 |
| Price-to-Operating Cash Flow Ratio | 4.37 | 3.26 | 2.28 | 18.17 | 3.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.85 | -0.23 | -0.38 | 0.06 |
| Enterprise Value Multiple | 3.81 | 3.19 | 3.51 | 3.59 | 3.61 |
| Enterprise Value | 212.00M | 186.01M | 200.68M | 199.74M | 214.03M |
| EV to EBITDA | 3.81 | 3.19 | 3.51 | 3.59 | 3.61 |
| EV to Sales | 0.31 | 0.31 | 0.33 | 0.31 | 0.39 |
| EV to Free Cash Flow | 6.22 | 4.32 | 3.03 | -72.03 | 6.65 |
| EV to Operating Cash Flow | 4.65 | 3.53 | 2.67 | 27.79 | 5.13 |
| Tangible Book Value Per Share | 14.14 | 12.66 | 11.21 | 10.36 | 8.86 |
| Shareholders’ Equity Per Share | 14.68 | 13.02 | 11.41 | 10.75 | 9.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.13 | 0.00 | -0.26 | -0.28 |
| Revenue Per Share | 41.31 | 34.97 | 34.27 | 36.45 | 32.48 |
| Net Income Per Share | 2.15 | 1.88 | 1.77 | 2.31 | 2.52 |
| Tax Burden | 1.07 | 1.13 | 1.00 | 1.26 | 1.28 |
| Interest Burden | 1.04 | 0.84 | 0.93 | 0.94 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.24 | 0.21 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 1.62 | 2.36 | 0.18 | 0.98 |
Currency in AUD