Healius Limited(DE:PGZ)
€0.31+0.01 (+6.12%)
DE:PGZ
Healius Limited financials statements
€0.31
At close:+0.01 (+6.12%)
Healius Limited (PGZ) Ratios
2 Followers
Healius Limited Ratios
DE:PGZ's free cash flow for Q4 2026 was AU$91.70M. For the 2026 fiscal year, DE:PGZ's free cash flow was decreased by AU$-26.20M and operating cash flow was AU$117.90M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.56 | 0.50 | 0.54 | 0.58 |
| Quick Ratio | 0.58 | 0.50 | 0.45 | 0.49 | 0.50 |
| Cash Ratio | 0.16 | 0.13 | 0.10 | 0.18 | 0.13 |
| Solvency Ratio | -0.33 | 0.06 | -0.19 | -0.04 | 0.26 |
| Operating Cash Flow Ratio | 0.50 | 0.64 | 0.44 | 0.49 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 1.16 | 0.00 | 0.00 | -161.26 | 2.57 |
| Net Current Asset Value | AU$ -971.70M | AU$ -937.20M | AU$ -1.64B | AU$ -1.80B | AU$ -1.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.51 | 0.54 | 0.48 | 0.43 |
| Debt-to-Equity Ratio | 5.82 | 1.55 | 1.54 | 1.17 | 0.93 |
| Debt-to-Capital Ratio | 0.85 | 0.61 | 0.61 | 0.54 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.83 | 0.00 | 0.29 | 0.27 | 0.24 |
| Financial Leverage Ratio | 8.27 | 3.02 | 2.87 | 2.43 | 2.15 |
| Debt Service Coverage Ratio | -0.00 | 3.00 | -4.01 | -0.67 | 2.25 |
| Interest Coverage Ratio | 0.62 | 0.00 | 0.93 | 1.57 | 9.68 |
| Debt to Market Cap | 3.52 | 0.00 | 0.44 | 0.31 | 0.39 |
| Interest Debt Per Share | 1.44 | 5.01 | 2.53 | 2.97 | 2.92 |
| Net Debt to EBITDA | 30.84 | 3.81 | -5.16 | -28.56 | 2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.50% | 29.65% | 87.15% | 20.02% | 34.04% |
| EBIT Margin | 2.20% | 0.01% | -33.17% | -19.63% | 20.25% |
| EBITDA Margin | 2.20% | 16.70% | -17.07% | -3.39% | 32.10% |
| Operating Profit Margin | 2.20% | 0.01% | 3.75% | 5.75% | 20.71% |
| Pretax Profit Margin | -27.53% | -44.05% | -37.23% | -23.28% | 18.11% |
| Net Profit Margin | -30.27% | -11.25% | -36.98% | -21.55% | 13.45% |
| Continuous Operations Profit Margin | -29.78% | -46.21% | -36.42% | -22.26% | 12.77% |
| Net Income Per EBT | 109.95% | 25.54% | 99.34% | 92.57% | 74.26% |
| EBT Per EBIT | -1251.66% | -296050.00% | -992.52% | -404.99% | 87.45% |
| Return on Assets (ROA) | -29.32% | -8.51% | -21.65% | -10.07% | 7.44% |
| Return on Equity (ROE) | -242.33% | -25.72% | -62.05% | -24.42% | 16.02% |
| Return on Capital Employed (ROCE) | 3.01% | 0.02% | 2.75% | 3.24% | 13.56% |
| Return on Invested Capital (ROIC) | 2.56% | 0.01% | 2.41% | 2.86% | 8.48% |
| Return on Tangible Assets | -33.02% | -11.72% | -40.00% | 171.15% | -49.11% |
| Earnings Yield | -146.76% | -98.77% | -67.98% | -20.32% | 14.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.67 | 9.28 | 9.31 | 9.96 | 10.42 |
| Payables Turnover | 7.73 | 7.06 | 1.12 | 6.26 | 8.90 |
| Inventory Turnover | 31.98 | 31.73 | 7.03 | 41.62 | 30.68 |
| Fixed Asset Turnover | 1.49 | 1.43 | 1.43 | 1.37 | 1.80 |
| Asset Turnover | 0.97 | 0.76 | 0.59 | 0.47 | 0.55 |
| Working Capital Turnover Ratio | -8.18 | -5.44 | -5.95 | -6.13 | -7.34 |
| Cash Conversion Cycle | 6.30 | -0.84 | -235.82 | -12.88 | 5.93 |
| Days of Sales Outstanding | 42.08 | 39.35 | 39.19 | 36.63 | 35.03 |
| Days of Inventory Outstanding | 11.41 | 11.50 | 51.91 | 8.77 | 11.90 |
| Days of Payables Outstanding | 47.19 | 51.69 | 326.92 | 58.28 | 41.00 |
| Operating Cycle | 53.49 | 50.85 | 91.10 | 45.40 | 46.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 1.47 | 0.40 | 0.50 | 0.92 |
| Free Cash Flow Per Share | 0.23 | 1.19 | 0.26 | 0.37 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | 4.81 | 0.81 | 4.17 | 2.78 | 2.99 |
| Capital Expenditure Coverage Ratio | 4.81 | 5.29 | 4.17 | 4.03 | 6.14 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.31 | 0.17 | 0.17 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.21 | 0.15 | 0.18 | 0.25 |
| Free Cash Flow Yield | 58.23% | 151.36% | 18.29% | 12.73% | 22.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.68 | -1.01 | -1.47 | -4.92 | 6.91 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.11 | 0.54 | 1.06 | 0.93 |
| Price-to-Book (P/B) Ratio | 1.65 | 0.26 | 0.91 | 1.20 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.72 | 0.66 | 5.47 | 7.86 | 4.43 |
| Price-to-Operating Cash Flow Ratio | 1.36 | 0.54 | 3.56 | 5.91 | 3.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.05 | -0.02 | 0.02 | 0.01 |
| Enterprise Value Multiple | 40.22 | 4.49 | -8.35 | -59.87 | 5.20 |
| Enterprise Value | 1.21B | 1.01B | 2.49B | 3.46B | 3.82B |
| EV to EBITDA | 40.22 | 4.49 | -8.35 | -59.87 | 5.20 |
| EV to Sales | 0.88 | 0.75 | 1.42 | 2.03 | 1.67 |
| EV to Free Cash Flow | 7.37 | 4.35 | 14.31 | 15.03 | 7.96 |
| EV to Operating Cash Flow | 5.83 | 3.53 | 9.32 | 11.29 | 6.66 |
| Tangible Book Value Per Share | 0.02 | 0.52 | -0.50 | -3.84 | -4.54 |
| Shareholders’ Equity Per Share | 0.24 | 3.01 | 1.58 | 2.45 | 3.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.05 | 0.02 | 0.04 | 0.29 |
| Revenue Per Share | 1.89 | 6.89 | 2.65 | 2.77 | 3.66 |
| Net Income Per Share | -0.57 | -0.78 | -0.98 | -0.60 | 0.49 |
| Tax Burden | 1.10 | 0.26 | 0.99 | 0.93 | 0.74 |
| Interest Burden | -12.52 | -2960.50 | 1.12 | 1.19 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.04 | 0.53 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | -0.51 | -1.89 | -0.42 | -0.81 | 1.96 |
Currency in AUD
