Reckon Limited (UVW) Ratios
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Reckon Limited Ratios
DE:UVW's free cash flow for Q2 2026 was AU$13.28M. For the 2026 fiscal year, DE:UVW's free cash flow was decreased by AU$-84.00K and operating cash flow was AU$13.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.49 | 0.44 | 0.40 | 0.48 |
| Quick Ratio | 0.29 | 0.46 | 0.41 | 0.37 | 0.44 |
| Cash Ratio | 0.06 | 0.08 | 0.08 | 0.10 | 0.09 |
| Solvency Ratio | 0.77 | 0.84 | 0.92 | 0.93 | 0.71 |
| Operating Cash Flow Ratio | 1.52 | 1.52 | 1.58 | 0.62 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 36.55 | 29.86 | 15.80 | 7.05 | 185.95 |
| Net Current Asset Value | AU$ -25.96M | AU$ -18.04M | AU$ -16.32M | AU$ -17.05M | AU$ -32.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.15 | 0.13 | 0.16 | 0.29 |
| Debt-to-Equity Ratio | 0.36 | 0.31 | 0.27 | 0.38 | 0.69 |
| Debt-to-Capital Ratio | 0.27 | 0.24 | 0.21 | 0.27 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.15 | 0.16 | 0.19 | 0.35 |
| Financial Leverage Ratio | 2.19 | 2.09 | 2.11 | 2.33 | 2.35 |
| Debt Service Coverage Ratio | 22.66 | 25.96 | 13.81 | 14.28 | 41.90 |
| Interest Coverage Ratio | 24.63 | 30.37 | 26.84 | 73.57 | 9.75 |
| Debt to Market Cap | 0.11 | 0.07 | 0.07 | 0.08 | 0.15 |
| Interest Debt Per Share | 0.09 | 0.06 | 0.05 | 0.06 | 0.19 |
| Net Debt to EBITDA | 0.32 | 0.30 | 0.21 | 0.30 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.60% | 22.03% | 25.29% | 26.34% | 88.73% |
| EBIT Margin | 15.76% | 8.51% | 9.85% | 9.06% | 14.41% |
| EBITDA Margin | 41.93% | 37.36% | 36.88% | 34.70% | 40.84% |
| Operating Profit Margin | 15.67% | 8.26% | 10.00% | 10.34% | 8.77% |
| Pretax Profit Margin | 15.13% | 8.24% | 9.56% | 9.28% | 7.68% |
| Net Profit Margin | 11.80% | 8.18% | 10.43% | 14.26% | 13.82% |
| Continuous Operations Profit Margin | 11.24% | 6.71% | 9.14% | 7.01% | 7.95% |
| Net Income Per EBT | 78.04% | 99.28% | 109.01% | 153.62% | 179.92% |
| EBT Per EBIT | 96.53% | 99.71% | 95.62% | 89.79% | 87.61% |
| Return on Assets (ROA) | 13.10% | 9.53% | 13.51% | 18.29% | 13.67% |
| Return on Equity (ROE) | 28.70% | 19.87% | 28.46% | 42.61% | 32.17% |
| Return on Capital Employed (ROCE) | 24.07% | 12.89% | 18.35% | 19.27% | 10.99% |
| Return on Invested Capital (ROIC) | 17.61% | 10.15% | 16.19% | 13.47% | 10.66% |
| Return on Tangible Assets | 60.27% | 33.86% | 61.06% | 126.93% | -209.92% |
| Earnings Yield | 11.41% | 6.53% | 8.19% | 10.70% | 9.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.32 | 20.14 | 24.32 | 26.28 | 20.97 |
| Payables Turnover | 14.28 | 13.92 | 14.10 | 11.33 | 1.79 |
| Inventory Turnover | 178.26 | 150.74 | 126.27 | 108.74 | 14.15 |
| Fixed Asset Turnover | 18.86 | 15.33 | 31.58 | 18.81 | 11.51 |
| Asset Turnover | 1.11 | 1.16 | 1.30 | 1.28 | 0.99 |
| Working Capital Turnover Ratio | -7.39 | -8.41 | -7.47 | -6.66 | -10.72 |
| Cash Conversion Cycle | -10.14 | -5.67 | -7.98 | -14.96 | -160.40 |
| Days of Sales Outstanding | 13.36 | 18.12 | 15.01 | 13.89 | 17.41 |
| Days of Inventory Outstanding | 2.05 | 2.42 | 2.89 | 3.36 | 25.79 |
| Days of Payables Outstanding | 25.55 | 26.21 | 25.88 | 32.20 | 203.60 |
| Operating Cycle | 15.41 | 20.54 | 17.90 | 17.24 | 43.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.16 | 0.17 | 0.07 | 0.10 |
| Free Cash Flow Per Share | 0.21 | 0.15 | 0.04 | 0.07 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 7.91 | 5.60 | 1.10 | 0.11 | 1.68 |
| Capital Expenditure Coverage Ratio | 134.44 | 49.82 | 1.32 | 36.09 | 14.59 |
| Operating Cash Flow Coverage Ratio | 2.56 | 2.57 | 3.68 | 1.18 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.33 | 0.36 | 0.15 | 0.15 |
| Free Cash Flow Yield | 36.57% | 25.89% | 6.78% | 10.95% | 9.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.77 | 15.32 | 12.21 | 9.34 | 10.73 |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.25 | 1.27 | 1.33 | 1.48 |
| Price-to-Book (P/B) Ratio | 2.52 | 3.04 | 3.47 | 3.98 | 3.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.73 | 3.86 | 14.76 | 9.13 | 10.49 |
| Price-to-Operating Cash Flow Ratio | 2.71 | 3.78 | 3.55 | 8.88 | 9.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.74 | 0.55 | -0.17 | 11.52 |
| Enterprise Value Multiple | 2.79 | 3.65 | 3.67 | 4.14 | 4.31 |
| Enterprise Value | 73.00M | 73.67M | 72.20M | 73.52M | 125.11M |
| EV to EBITDA | 2.79 | 3.65 | 3.67 | 4.14 | 4.31 |
| EV to Sales | 1.17 | 1.36 | 1.35 | 1.44 | 1.76 |
| EV to Free Cash Flow | 3.09 | 4.20 | 15.67 | 9.84 | 12.45 |
| EV to Operating Cash Flow | 3.07 | 4.12 | 3.77 | 9.56 | 11.60 |
| Tangible Book Value Per Share | -0.16 | -0.09 | -0.11 | -0.14 | -0.39 |
| Shareholders’ Equity Per Share | 0.23 | 0.20 | 0.17 | 0.15 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.19 | 0.04 | 0.25 | -0.03 |
| Revenue Per Share | 0.55 | 0.48 | 0.47 | 0.45 | 0.63 |
| Net Income Per Share | 0.07 | 0.04 | 0.05 | 0.06 | 0.09 |
| Tax Burden | 0.78 | 0.99 | 1.09 | 1.54 | 1.80 |
| Interest Burden | 0.96 | 0.97 | 0.97 | 1.02 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.27 | 0.25 | 0.31 | 0.41 |
| SG&A to Revenue | 0.37 | 0.07 | 0.33 | 0.35 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
| Income Quality | 3.23 | 4.05 | 3.44 | 1.69 | 1.72 |
Currency in AUD
