Cash Converters International Limited (UKC) Ratios
Cash Converters International Limited Ratios
DE:UKC's free cash flow for Q4 2026 was $1.46M. For the 2026 fiscal year, DE:UKC's free cash flow was decreased by $-4.75M and operating cash flow was $6.21M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 1.95 | 1.79 | 1.94 | 2.68 |
| Quick Ratio | 1.59 | 1.66 | 1.58 | 1.76 | 2.40 |
| Cash Ratio | 0.34 | 0.50 | 0.36 | 0.49 | 0.68 |
| Solvency Ratio | 0.16 | 0.16 | 0.13 | -0.35 | 0.15 |
| Operating Cash Flow Ratio | 0.29 | 0.57 | 0.25 | -0.08 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.91 | 0.34 | -0.10 | 0.13 |
| Net Current Asset Value | $ -48.04M | $ 28.05M | $ 11.80M | $ 47.20M | $ 67.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.42 | 0.47 | 0.45 | 0.28 |
| Debt-to-Equity Ratio | 0.80 | 0.89 | 1.06 | 0.97 | 0.42 |
| Debt-to-Capital Ratio | 0.45 | 0.47 | 0.51 | 0.49 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.15 | 0.16 | 0.12 | 0.05 |
| Financial Leverage Ratio | 2.10 | 2.13 | 2.26 | 2.16 | 1.52 |
| Debt Service Coverage Ratio | 0.75 | 0.50 | 0.37 | -0.55 | 0.44 |
| Interest Coverage Ratio | 4.30 | 2.16 | 1.96 | 2.81 | 3.11 |
| Debt to Market Cap | 0.70 | 0.76 | 1.16 | 1.03 | 0.53 |
| Interest Debt Per Share | 0.32 | 0.36 | 0.40 | 0.35 | 0.24 |
| Net Debt to EBITDA | 2.43 | 1.92 | 2.80 | -1.90 | 2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.60% | 73.00% | 24.47% | 30.21% | 32.89% |
| EBIT Margin | 10.61% | 12.99% | 11.55% | -30.63% | 10.54% |
| EBITDA Margin | 16.14% | 17.59% | 15.86% | -25.89% | 16.95% |
| Operating Profit Margin | 10.61% | 12.90% | 12.43% | 18.47% | 19.66% |
| Pretax Profit Margin | 6.78% | 9.01% | 7.12% | -34.83% | 6.85% |
| Net Profit Margin | 4.62% | 6.42% | 4.61% | -37.08% | 5.27% |
| Continuous Operations Profit Margin | 4.62% | 6.42% | 4.61% | -37.08% | 5.27% |
| Net Income Per EBT | 68.15% | 71.27% | 64.76% | 106.45% | 76.91% |
| EBT Per EBIT | 63.92% | 69.88% | 57.30% | -188.58% | 34.84% |
| Return on Assets (ROA) | 3.69% | 5.04% | 3.64% | -21.81% | 2.34% |
| Return on Equity (ROE) | 7.74% | 10.74% | 8.23% | -47.05% | 3.54% |
| Return on Capital Employed (ROCE) | 10.72% | 14.50% | 14.54% | 16.24% | 10.63% |
| Return on Invested Capital (ROIC) | 6.28% | 7.95% | 6.53% | 11.48% | 6.47% |
| Return on Tangible Assets | 4.37% | 5.58% | 3.91% | -23.22% | 4.65% |
| Earnings Yield | 9.65% | 14.01% | 13.22% | -69.06% | 7.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.18 | 2.30 | 2.04 | 1.41 | 1.45 |
| Payables Turnover | 97.71 | 19.99 | 0.00 | 105.66 | 59.29 |
| Inventory Turnover | 6.15 | 2.46 | 8.62 | 8.37 | 7.34 |
| Fixed Asset Turnover | 5.11 | 5.21 | 5.57 | 4.89 | 3.85 |
| Asset Turnover | 0.80 | 0.78 | 0.79 | 0.59 | 0.44 |
| Working Capital Turnover Ratio | 3.29 | 2.91 | 2.88 | 1.85 | 1.50 |
| Cash Conversion Cycle | 170.53 | 288.75 | 221.57 | 298.75 | 296.07 |
| Days of Sales Outstanding | 114.93 | 158.91 | 179.24 | 258.60 | 252.53 |
| Days of Inventory Outstanding | 59.34 | 148.10 | 42.33 | 43.60 | 49.70 |
| Days of Payables Outstanding | 3.74 | 18.26 | 0.00 | 3.45 | 6.16 |
| Operating Cycle | 174.26 | 307.01 | 221.57 | 302.20 | 302.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.13 | 0.06 | -0.02 | 0.01 |
| Free Cash Flow Per Share | 0.03 | 0.12 | 0.05 | -0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 4.22 | 2.02 | -0.68 | 0.55 |
| Capital Expenditure Coverage Ratio | 3.05 | 11.61 | 5.95 | -2.58 | 4.17 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.41 | 0.17 | -0.06 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.22 | 0.10 | -0.04 | 0.04 |
| Free Cash Flow Yield | 10.56% | 43.45% | 24.31% | -11.38% | 4.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.34 | 7.14 | 7.56 | -1.45 | 12.78 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.46 | 0.35 | 0.54 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.77 | 0.62 | 0.68 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.47 | 2.30 | 4.11 | -8.79 | 23.77 |
| Price-to-Operating Cash Flow Ratio | 6.36 | 2.10 | 3.42 | -12.20 | 18.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.17 | -0.06 | 0.00 | -0.28 |
| Enterprise Value Multiple | 5.39 | 4.53 | 5.00 | -3.98 | 6.06 |
| Enterprise Value | 370.16M | 303.72M | 298.90M | 269.85M | 217.99M |
| EV to EBITDA | 5.39 | 4.53 | 5.00 | -3.98 | 6.06 |
| EV to Sales | 0.87 | 0.80 | 0.79 | 1.03 | 1.03 |
| EV to Free Cash Flow | 17.21 | 4.00 | 9.34 | -16.85 | 36.26 |
| EV to Operating Cash Flow | 11.57 | 3.66 | 7.77 | -23.39 | 27.56 |
| Tangible Book Value Per Share | 0.25 | 0.29 | 0.28 | 0.29 | 0.12 |
| Shareholders’ Equity Per Share | 0.37 | 0.37 | 0.34 | 0.33 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.29 | 0.35 | -0.07 | 0.29 |
| Revenue Per Share | 0.63 | 0.61 | 0.60 | 0.42 | 0.34 |
| Net Income Per Share | 0.03 | 0.04 | 0.03 | -0.16 | 0.02 |
| Tax Burden | 0.68 | 0.71 | 0.65 | 1.06 | 0.77 |
| Interest Burden | 0.64 | 0.69 | 0.62 | 1.14 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.42 | 0.37 | 0.42 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.63 | 3.39 | 2.21 | 0.12 | 0.71 |
Currency in AUD