Carbonxt Group Ltd. (CKV) Ratios
Carbonxt Group Ltd. Ratios
DE:CKV's free cash flow for Q4 2026 was $-793.52K. For the 2026 fiscal year, DE:CKV's free cash flow was decreased by $-406.00K and operating cash flow was $-387.52K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.23 | 0.33 | 0.65 | 0.65 |
| Quick Ratio | 0.10 | 0.18 | 0.28 | 0.42 | 0.34 |
| Cash Ratio | 0.02 | 0.02 | 0.22 | 0.30 | 0.11 |
| Solvency Ratio | -0.10 | -0.19 | -0.26 | -0.20 | -0.21 |
| Operating Cash Flow Ratio | 0.01 | -0.24 | 0.11 | -0.17 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.35 | 0.21 | -0.26 | -0.46 |
| Net Current Asset Value | $ -24.13M | $ -18.48M | $ -15.96M | $ -8.28M | $ -4.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.46 | 0.42 | 0.34 | 0.33 |
| Debt-to-Equity Ratio | 3.36 | 1.61 | 1.27 | 0.71 | 0.67 |
| Debt-to-Capital Ratio | 0.77 | 0.62 | 0.56 | 0.42 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.95 | 3.50 | 3.06 | 2.08 | 2.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -0.21 | -0.22 | -0.27 |
| Interest Coverage Ratio | -0.39 | -1.02 | -1.76 | -4.40 | -5.27 |
| Debt to Market Cap | 0.69 | 0.71 | 0.49 | 0.56 | 0.17 |
| Interest Debt Per Share | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 |
| Net Debt to EBITDA | 460.50 | 409.99 | -3.46 | -3.13 | -4.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.36% | 52.37% | 37.94% | -5.45% | 33.72% |
| EBIT Margin | -11.66% | -13.83% | -33.86% | -30.87% | -20.35% |
| EBITDA Margin | 0.25% | 0.22% | -18.20% | -15.03% | -8.68% |
| Operating Profit Margin | -11.66% | -21.16% | -34.55% | -34.78% | -20.96% |
| Pretax Profit Margin | -29.50% | -41.75% | -53.68% | -38.77% | -24.33% |
| Net Profit Margin | -29.50% | -41.75% | -53.68% | -38.77% | -24.33% |
| Continuous Operations Profit Margin | -29.50% | -41.75% | -53.68% | -38.77% | -24.33% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 252.95% | 197.33% | 155.38% | 111.47% | 116.09% |
| Return on Assets (ROA) | -13.79% | -20.95% | -24.71% | -17.70% | -19.91% |
| Return on Equity (ROE) | -82.00% | -73.31% | -75.63% | -36.76% | -40.08% |
| Return on Capital Employed (ROCE) | -23.56% | -27.24% | -37.31% | -27.32% | -31.38% |
| Return on Invested Capital (ROIC) | -7.43% | -12.52% | -19.17% | -17.28% | -20.05% |
| Return on Tangible Assets | -16.00% | -22.08% | -29.80% | -21.35% | -26.17% |
| Earnings Yield | -18.86% | -35.29% | -38.42% | -35.26% | -14.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.67 | 5.73 | 16.30 | 10.83 | 8.98 |
| Payables Turnover | 6.11 | 4.22 | 6.50 | 5.67 | 5.31 |
| Inventory Turnover | 11.12 | 7.99 | 9.79 | 3.29 | 3.89 |
| Fixed Asset Turnover | 1.37 | 1.56 | 1.21 | 1.41 | 1.75 |
| Asset Turnover | 0.47 | 0.50 | 0.46 | 0.46 | 0.82 |
| Working Capital Turnover Ratio | -0.85 | -1.16 | -1.72 | -3.64 | -5.16 |
| Cash Conversion Cycle | 15.17 | 22.88 | 3.55 | 80.17 | 65.72 |
| Days of Sales Outstanding | 42.12 | 63.69 | 22.39 | 33.70 | 40.65 |
| Days of Inventory Outstanding | 32.82 | 45.69 | 37.27 | 110.87 | 93.82 |
| Days of Payables Outstanding | 59.77 | 86.49 | 56.11 | 64.40 | 68.76 |
| Operating Cycle | 74.94 | 109.37 | 59.67 | 144.57 | 134.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | 0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | -1.22 | 5.78 | -1.98 | -2.96 |
| Capital Expenditure Coverage Ratio | 0.67 | -34.98 | 5.78 | -1.98 | -2.96 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.32 | 0.15 | -0.21 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.29 | 0.14 | -0.16 | -0.13 |
| Free Cash Flow Yield | -0.55% | -25.52% | 8.29% | -21.47% | -10.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.32 | -2.83 | -2.60 | -2.84 | -6.91 |
| Price-to-Sales (P/S) Ratio | 1.56 | 1.18 | 1.40 | 1.10 | 1.68 |
| Price-to-Book (P/B) Ratio | 4.35 | 2.08 | 1.97 | 1.04 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -180.47 | -3.92 | 12.07 | -4.66 | -9.58 |
| Price-to-Operating Cash Flow Ratio | 90.90 | -4.03 | 9.98 | -7.01 | -12.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.08 | -0.22 | 1.18 | 0.19 |
| Enterprise Value Multiple | 1074.11 | 957.22 | -11.14 | -10.45 | -23.41 |
| Enterprise Value | 42.96M | 33.51M | 30.67M | 24.24M | 37.24M |
| EV to EBITDA | 1074.11 | 957.22 | -11.14 | -10.45 | -23.41 |
| EV to Sales | 2.74 | 2.07 | 2.03 | 1.57 | 2.03 |
| EV to Free Cash Flow | -315.91 | -6.86 | 17.51 | -6.65 | -11.58 |
| EV to Operating Cash Flow | 159.13 | -7.05 | 14.48 | -10.02 | -15.48 |
| Tangible Book Value Per Share | 0.00 | 0.02 | 0.02 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.04 | 0.07 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.10 |
| Net Income Per Share | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.53 | 3.02 | 1.59 | 1.26 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 |
| SG&A to Revenue | 0.23 | 0.40 | 0.38 | 0.29 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.06 | 0.70 | -0.26 | 0.40 | 0.54 |
Currency in AUD
