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Technology One Limited (DE:RW8)
FRANKFURT:RW8
Germany Market
RW8
Technology One Limited
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Technology One Limited (RW8) Ratios

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Technology One Limited Ratios

DE:RW8's free cash flow for Q2 2026 was AU$0.40. For the 2026 fiscal year, DE:RW8's free cash flow was decreased by AU$ and operating cash flow was AU$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.08 1.14 1.26 1.13 1.04
Quick Ratio
 1.08 1.14 1.26 1.13 1.04
Cash Ratio
 0.12 0.24 0.17 0.65 0.65
Solvency Ratio
 0.59 0.50 0.49 0.47 0.36
Operating Cash Flow Ratio
 0.90 0.75 0.66 0.64 0.53
Short-Term Operating Cash Flow Coverage
 55.79 0.00 29.98 21.77 18.08
Net Current Asset Value
AU$ -20.71MAU$ 5.20MAU$ 28.91MAU$ 13.70MAU$ -66.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.05 0.06
Debt-to-Equity Ratio
 0.12 0.12 0.16 0.11 0.15
Debt-to-Capital Ratio
 0.10 0.11 0.14 0.10 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.90 1.98 2.00 2.08 2.46
Debt Service Coverage Ratio
 25.91 63.22 19.45 14.39 13.22
Interest Coverage Ratio
 55.01 49.42 55.46 56.52 61.28
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.16 0.17 0.19 0.11 0.12
Net Debt to EBITDA
 0.03 -0.16 0.02 -0.89 -0.92
Profitability Margins
Gross Profit Margin
40.17%86.31%87.93%41.70%55.70%
EBIT Margin
29.74%30.92%30.70%30.74%31.00%
EBITDA Margin
43.52%44.42%44.28%43.20%41.35%
Operating Profit Margin
28.80%28.99%28.95%27.95%30.69%
Pretax Profit Margin
29.89%30.33%30.18%30.24%30.50%
Net Profit Margin
22.41%23.00%23.30%23.96%24.13%
Continuous Operations Profit Margin
22.41%23.00%23.30%23.96%24.13%
Net Income Per EBT
74.97%75.82%77.20%79.22%79.10%
EBT Per EBIT
103.79%104.62%104.26%108.22%99.39%
Return on Assets (ROA)
17.36%15.44%15.58%16.16%15.10%
Return on Equity (ROE)
32.19%30.54%31.12%33.62%37.16%
Return on Capital Employed (ROCE)
38.29%34.75%33.73%36.04%35.64%
Return on Invested Capital (ROIC)
28.38%25.97%25.22%26.17%30.75%
Return on Tangible Assets
30.76%23.67%22.42%24.00%25.00%
Earnings Yield
1.52%1.10%1.51%2.04%2.60%
Efficiency Ratios
Receivables Turnover
 6.37 9.84 7.50 5.03 6.43
Payables Turnover
 7.19 2.85 2.69 6.30 4.04
Inventory Turnover
 0.00 0.00 0.00 222.13 0.00
Fixed Asset Turnover
 11.49 10.02 7.54 11.94 11.65
Asset Turnover
 0.77 0.67 0.67 0.67 0.63
Working Capital Turnover Ratio
 15.82 8.66 8.11 16.64 14.87
Cash Conversion Cycle
 6.57 -91.07 -86.85 16.23 -33.48
Days of Sales Outstanding
 57.34 37.08 48.67 72.52 56.76
Days of Inventory Outstanding
 0.00 0.00 0.00 1.64 0.00
Days of Payables Outstanding
 50.77 128.15 135.52 57.93 90.24
Operating Cycle
 57.34 37.08 48.67 74.16 56.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.93 0.90 0.65 0.60 0.44
Free Cash Flow Per Share
 0.93 0.58 0.37 0.32 0.23
CapEx Per Share
 <0.01 0.33 0.28 0.28 0.21
Free Cash Flow to Operating Cash Flow
 0.99 0.64 0.56 0.53 0.53
Dividend Paid and CapEx Coverage Ratio
 2.50 1.59 1.35 1.32 1.26
Capital Expenditure Coverage Ratio
 113.96 2.77 2.30 2.15 2.12
Operating Cash Flow Coverage Ratio
 6.18 5.52 3.57 5.84 4.04
Operating Cash Flow to Sales Ratio
 0.48 0.49 0.42 0.45 0.39
Free Cash Flow Yield
3.24%1.50%1.54%2.06%2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.30 91.57 66.22 48.91 38.53
Price-to-Sales (P/S) Ratio
 14.79 21.00 15.43 11.72 9.30
Price-to-Book (P/B) Ratio
 21.76 27.88 20.61 16.44 14.32
Price-to-Free Cash Flow (P/FCF) Ratio
 30.82 66.79 65.07 48.60 45.33
Price-to-Operating Cash Flow Ratio
 30.50 42.66 36.73 25.98 23.97
Price-to-Earnings Growth (PEG) Ratio
 8.84 5.49 5.30 3.42 1.77
Price-to-Fair Value
 21.76 27.88 20.61 16.44 14.32
Enterprise Value Multiple
 34.01 47.11 34.86 26.24 21.56
Enterprise Value
 9.35B 12.52B 7.82B 4.87B 3.28B
EV to EBITDA
 34.02 47.11 34.86 26.24 21.56
EV to Sales
 14.81 20.92 15.44 11.33 8.91
EV to Free Cash Flow
 30.86 66.56 65.11 47.01 43.47
EV to Operating Cash Flow
 30.59 42.52 36.76 25.13 22.99
Tangible Book Value Per Share
 0.22 0.43 0.45 0.30 0.02
Shareholders’ Equity Per Share
 1.31 1.38 1.16 0.94 0.74
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.23 0.21 0.21
Revenue Per Share
 1.93 1.83 1.55 1.32 1.14
Net Income Per Share
 0.43 0.42 0.36 0.32 0.28
Tax Burden
 0.75 0.76 0.77 0.79 0.79
Interest Burden
 1.01 0.98 0.98 0.98 0.98
Research & Development to Revenue
 0.18 0.00 0.09 0.08 0.06
SG&A to Revenue
 0.42 0.44 0.45 0.43 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 <0.01
Income Quality
 2.16 2.14 0.00 1.88 1.61
Currency in AUD