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Cash Converters International Limited (DE:UKC)
FRANKFURT:UKC
Germany Market
UKC
Cash Converters International Limited
RESEARCH TOOLSreports

Cash Converters International Limited (UKC) Ratios

6 Followers

Cash Converters International Limited Ratios

DE:UKC's free cash flow for Q4 2026 was AU$0.20. For the 2026 fiscal year, DE:UKC's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.07 2.07 1.95 1.79 1.94
Quick Ratio
 1.59 1.59 1.66 1.58 1.76
Cash Ratio
 0.34 0.34 0.50 0.36 0.49
Solvency Ratio
 0.16 0.16 0.16 0.13 -0.35
Operating Cash Flow Ratio
 0.29 0.29 0.57 0.25 -0.08
Short-Term Operating Cash Flow Coverage
 0.47 0.47 0.91 0.34 -0.10
Net Current Asset Value
AU$ -48.04MAU$ -48.04MAU$ 28.05MAU$ 11.80MAU$ 47.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.42 0.47 0.45
Debt-to-Equity Ratio
 0.80 0.80 0.89 1.06 0.97
Debt-to-Capital Ratio
 0.45 0.45 0.47 0.51 0.49
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.15 0.16 0.12
Financial Leverage Ratio
 2.10 2.10 2.13 2.26 2.16
Debt Service Coverage Ratio
 0.75 0.75 0.50 0.37 -0.55
Interest Coverage Ratio
 4.30 4.30 2.16 1.96 2.81
Debt to Market Cap
 0.72 0.70 0.76 1.16 1.03
Interest Debt Per Share
 0.30 0.32 0.36 0.40 0.35
Net Debt to EBITDA
 2.43 2.43 1.92 2.80 -1.90
Profitability Margins
Gross Profit Margin
21.60%21.60%73.00%24.47%30.21%
EBIT Margin
10.61%10.61%12.99%11.55%-30.63%
EBITDA Margin
16.14%16.14%17.59%15.86%-25.89%
Operating Profit Margin
10.61%10.61%12.90%12.43%18.47%
Pretax Profit Margin
6.78%6.78%9.01%7.12%-34.83%
Net Profit Margin
4.62%4.62%6.42%4.61%-37.08%
Continuous Operations Profit Margin
4.62%4.62%6.42%4.61%-37.08%
Net Income Per EBT
68.15%68.15%71.27%64.76%106.45%
EBT Per EBIT
63.92%63.92%69.88%57.30%-188.58%
Return on Assets (ROA)
3.69%3.69%5.04%3.64%-21.81%
Return on Equity (ROE)
7.75%7.74%10.74%8.23%-47.05%
Return on Capital Employed (ROCE)
10.72%10.72%14.50%14.54%16.24%
Return on Invested Capital (ROIC)
6.28%6.28%7.95%6.53%11.48%
Return on Tangible Assets
4.37%4.37%5.58%3.91%-23.22%
Earnings Yield
10.05%9.65%14.01%13.22%-69.06%
Efficiency Ratios
Receivables Turnover
 3.18 3.18 2.30 2.04 1.41
Payables Turnover
 13.03 97.71 19.99 0.00 105.66
Inventory Turnover
 6.15 6.15 2.46 8.62 8.37
Fixed Asset Turnover
 5.11 5.11 5.21 5.57 4.89
Asset Turnover
 0.80 0.80 0.78 0.79 0.59
Working Capital Turnover Ratio
 3.17 3.29 2.91 2.88 1.85
Cash Conversion Cycle
 146.26 170.53 288.75 221.57 298.75
Days of Sales Outstanding
 114.93 114.93 158.91 179.24 258.60
Days of Inventory Outstanding
 59.34 59.34 148.10 42.33 43.60
Days of Payables Outstanding
 28.00 3.74 18.26 0.00 3.45
Operating Cycle
 174.26 174.26 307.01 221.57 302.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.05 0.13 0.06 -0.02
Free Cash Flow Per Share
 0.03 0.03 0.12 0.05 -0.03
CapEx Per Share
 0.01 0.02 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.91 0.83 1.39
Dividend Paid and CapEx Coverage Ratio
 1.37 1.37 4.22 2.02 -0.68
Capital Expenditure Coverage Ratio
 3.05 3.05 11.61 5.95 -2.58
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.41 0.17 -0.06
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.22 0.10 -0.04
Free Cash Flow Yield
10.99%10.56%43.45%24.31%-11.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.11 10.34 7.14 7.56 -1.45
Price-to-Sales (P/S) Ratio
 0.47 0.48 0.46 0.35 0.54
Price-to-Book (P/B) Ratio
 0.78 0.80 0.77 0.62 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 9.26 9.47 2.30 4.11 -8.79
Price-to-Operating Cash Flow Ratio
 6.23 6.36 2.10 3.42 -12.20
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.40 0.17 -0.06 <0.01
Price-to-Fair Value
 0.78 0.80 0.77 0.62 0.68
Enterprise Value Multiple
 5.33 5.39 4.53 5.00 -3.98
Enterprise Value
 362.23M 370.16M 303.72M 298.90M 269.85M
EV to EBITDA
 5.28 5.39 4.53 5.00 -3.98
EV to Sales
 0.85 0.87 0.80 0.79 1.03
EV to Free Cash Flow
 16.84 17.21 4.00 9.34 -16.85
EV to Operating Cash Flow
 11.32 11.57 3.66 7.77 -23.39
Tangible Book Value Per Share
 0.24 0.25 0.29 0.28 0.29
Shareholders’ Equity Per Share
 0.36 0.37 0.37 0.34 0.33
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.29 0.35 -0.07
Revenue Per Share
 0.60 0.63 0.61 0.60 0.42
Net Income Per Share
 0.03 0.03 0.04 0.03 -0.16
Tax Burden
 0.68 0.68 0.71 0.65 1.06
Interest Burden
 0.64 0.64 0.69 0.62 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.42 0.37 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.63 1.63 3.39 2.21 0.12
Currency in AUD