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Perpetual Equity Investment Co. Ltd. (DE:P82)
:P82
Germany Market
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Perpetual Equity Investment Co. Ltd. (P82) Ratios

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Perpetual Equity Investment Co. Ltd. Ratios

DE:P82's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, DE:P82's free cash flow was decreased by AU$ and operating cash flow was AU$0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.72 203.34 238.27 53.66 37.68
Quick Ratio
11.72 203.34 456.40 104.49 72.50
Cash Ratio
10.23 4.76 17.70 2.67 2.78
Solvency Ratio
-0.52 -0.37 -8.84 1.72 -0.97
Operating Cash Flow Ratio
19.50 1.11 -0.77 -2.25 -0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 9.80MAU$ 483.55MAU$ 490.68MAU$ 439.47MAU$ 484.49M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.04 1.02 1.02 1.10
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-0.64 -906.62 -134.09 0.00 -977.73
Profitability Margins
Gross Profit Margin
93.12%95.40%101.89%127.19%100.92%
EBIT Margin
165.07%82.32%92.70%0.00%96.80%
EBITDA Margin
77.27%0.03%0.34%0.00%0.03%
Operating Profit Margin
92.95%88.87%92.36%124.91%96.78%
Pretax Profit Margin
88.21%82.32%92.70%125.36%96.80%
Net Profit Margin
67.67%65.51%69.33%69.35%68.59%
Continuous Operations Profit Margin
67.67%65.51%69.33%69.35%68.59%
Net Income Per EBT
76.71%79.58%74.79%55.32%70.86%
EBT Per EBIT
94.90%92.64%100.37%100.36%100.03%
Return on Assets (ROA)
7.51%5.68%11.16%-3.91%20.42%
Return on Equity (ROE)
7.86%5.91%11.40%-3.98%22.37%
Return on Capital Employed (ROCE)
10.37%7.74%14.93%-7.17%29.60%
Return on Invested Capital (ROIC)
7.96%6.16%5.82%-2.07%10.76%
Return on Tangible Assets
7.51%5.68%11.16%-3.91%20.42%
Earnings Yield
7.89%6.22%12.46%-4.12%22.30%
Efficiency Ratios
Receivables Turnover
13.86 3.74 48.26 -20.28 195.02
Payables Turnover
2.80 0.81 -1.28 8.25 -0.37
Inventory Turnover
0.00 0.00 <0.01 -0.02 <0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.11 0.09 0.16 -0.06 0.30
Working Capital Turnover Ratio
0.22 0.09 0.17 -0.05 0.36
Cash Conversion Cycle
-104.19 -352.10 110.35K -22.12K 123.53K
Days of Sales Outstanding
26.33 97.65 7.56 -18.00 1.87
Days of Inventory Outstanding
0.00 0.00 110.06K -22.05K 122.55K
Days of Payables Outstanding
130.52 449.75 -284.73 44.24 -983.50
Operating Cycle
26.33 97.65 110.07K -22.07K 122.55K
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 <0.01 >-0.01 -0.05 >-0.01
Free Cash Flow Per Share
0.14 <0.01 >-0.01 -0.05 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.89 0.10 -0.07 -0.98 -0.04
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.94 0.06 -0.02 0.73 >-0.01
Free Cash Flow Yield
10.94%0.60%-0.36%-4.32%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.67 16.08 8.02 -24.25 4.48
Price-to-Sales (P/S) Ratio
8.61 10.53 5.56 -16.82 3.08
Price-to-Book (P/B) Ratio
0.99 0.95 0.91 0.97 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
9.14 166.97 -276.93 -23.16 -662.80
Price-to-Operating Cash Flow Ratio
9.10 166.97 -276.93 -23.16 -662.80
Price-to-Earnings Growth (PEG) Ratio
0.41 -0.32 -0.02 0.21 >-0.01
Price-to-Fair Value
0.99 0.95 0.91 0.97 1.00
Enterprise Value Multiple
10.50 34.41K 1.48K 0.00 11.17K
Enterprise Value
449.57M 447.39M 404.82M 411.98M 446.72M
EV to EBITDA
10.50 34.41K 1.48K 0.00 11.17K
EV to Sales
8.12 10.26 5.10 -15.96 2.83
EV to Free Cash Flow
8.61 162.69 -253.96 -21.97 -609.44
EV to Operating Cash Flow
8.61 162.69 -253.96 -21.97 -609.44
Tangible Book Value Per Share
1.25 1.27 1.30 1.20 1.30
Shareholders’ Equity Per Share
1.25 1.27 1.28 1.20 1.30
Tax and Other Ratios
Effective Tax Rate
0.23 0.20 0.25 0.45 0.29
Revenue Per Share
0.15 0.11 0.21 -0.07 0.42
Net Income Per Share
0.10 0.08 0.15 -0.05 0.29
Tax Burden
0.77 0.80 0.75 0.55 0.71
Interest Burden
0.53 1.00 1.00 0.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.11 <0.01 >-0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.39 0.10 -0.03 1.05 >-0.01
Currency in AUD
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