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Reckon Limited (DE:UVW)
FRANKFURT:UVW
Germany Market
UVW
Reckon Limited
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Reckon Limited (UVW) Ratios

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Reckon Limited Ratios

DE:UVW's free cash flow for Q2 2026 was AU$0.32. For the 2026 fiscal year, DE:UVW's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.31 0.30 0.49 0.44 0.40
Quick Ratio
 0.29 0.29 0.46 0.41 0.37
Cash Ratio
 0.07 0.06 0.08 0.08 0.10
Solvency Ratio
 1.20 0.77 0.84 0.92 0.93
Operating Cash Flow Ratio
 1.54 1.52 1.52 1.58 0.62
Short-Term Operating Cash Flow Coverage
 34.12 36.55 29.86 15.80 7.05
Net Current Asset Value
AU$ -21.41MAU$ -25.96MAU$ -18.04MAU$ -16.32MAU$ -17.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.17 0.15 0.13 0.16
Debt-to-Equity Ratio
 0.17 0.36 0.31 0.27 0.38
Debt-to-Capital Ratio
 0.15 0.27 0.24 0.21 0.27
Long-Term Debt-to-Capital Ratio
 0.08 0.20 0.15 0.16 0.19
Financial Leverage Ratio
 1.87 2.19 2.09 2.11 2.33
Debt Service Coverage Ratio
 28.59 22.66 25.96 13.81 14.28
Interest Coverage Ratio
 0.68 24.63 30.37 26.84 73.57
Debt to Market Cap
 0.06 0.11 0.07 0.07 0.08
Interest Debt Per Share
 0.05 0.09 0.06 0.05 0.06
Net Debt to EBITDA
 0.12 0.32 0.30 0.21 0.30
Profitability Margins
Gross Profit Margin
16.81%28.60%22.03%25.29%26.34%
EBIT Margin
16.61%15.76%8.51%9.85%9.06%
EBITDA Margin
55.25%41.93%37.36%36.88%34.70%
Operating Profit Margin
0.46%15.67%8.26%10.00%10.34%
Pretax Profit Margin
15.93%15.13%8.24%9.56%9.28%
Net Profit Margin
12.31%11.80%8.18%10.43%14.26%
Continuous Operations Profit Margin
11.85%11.24%6.71%9.14%7.01%
Net Income Per EBT
77.28%78.04%99.28%109.01%153.62%
EBT Per EBIT
3478.65%96.53%99.71%95.62%89.79%
Return on Assets (ROA)
13.56%13.10%9.53%13.51%18.29%
Return on Equity (ROE)
27.21%28.70%19.87%28.46%42.61%
Return on Capital Employed (ROCE)
0.69%24.07%12.89%18.35%19.27%
Return on Invested Capital (ROIC)
0.51%17.61%10.15%16.19%13.47%
Return on Tangible Assets
63.36%60.27%33.86%61.06%126.93%
Earnings Yield
15.15%11.41%6.53%8.19%10.70%
Efficiency Ratios
Receivables Turnover
 26.72 27.32 20.14 24.32 26.28
Payables Turnover
 13.65 14.28 13.92 14.10 11.33
Inventory Turnover
 182.94 178.26 150.74 126.27 108.74
Fixed Asset Turnover
 21.08 18.86 15.33 31.58 18.81
Asset Turnover
 1.10 1.11 1.16 1.30 1.28
Working Capital Turnover Ratio
 -5.78 -7.39 -8.41 -7.47 -6.66
Cash Conversion Cycle
 -11.09 -10.14 -5.67 -7.98 -14.96
Days of Sales Outstanding
 13.66 13.36 18.12 15.01 13.89
Days of Inventory Outstanding
 2.00 2.05 2.42 2.89 3.36
Days of Payables Outstanding
 26.75 25.55 26.21 25.88 32.20
Operating Cycle
 15.65 15.41 20.54 17.90 17.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.21 0.16 0.17 0.07
Free Cash Flow Per Share
 0.20 0.21 0.15 0.04 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 0.13 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.24 0.97
Dividend Paid and CapEx Coverage Ratio
 7.81 7.91 5.60 1.10 0.11
Capital Expenditure Coverage Ratio
 156.17 134.44 49.82 1.32 36.09
Operating Cash Flow Coverage Ratio
 4.52 2.56 2.57 3.68 1.18
Operating Cash Flow to Sales Ratio
 0.38 0.38 0.33 0.36 0.15
Free Cash Flow Yield
46.38%36.57%25.89%6.78%10.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.61 8.77 15.32 12.21 9.34
Price-to-Sales (P/S) Ratio
 0.81 1.03 1.25 1.27 1.33
Price-to-Book (P/B) Ratio
 1.67 2.52 3.04 3.47 3.98
Price-to-Free Cash Flow (P/FCF) Ratio
 2.16 2.73 3.86 14.76 9.13
Price-to-Operating Cash Flow Ratio
 2.14 2.71 3.78 3.55 8.88
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.13 -0.74 0.55 -0.17
Price-to-Fair Value
 1.67 2.52 3.04 3.47 3.98
Enterprise Value Multiple
 1.59 2.79 3.65 3.67 4.14
Enterprise Value
 53.97M 73.00M 73.67M 72.20M 73.52M
EV to EBITDA
 1.59 2.79 3.65 3.67 4.14
EV to Sales
 0.88 1.17 1.36 1.35 1.44
EV to Free Cash Flow
 2.33 3.09 4.20 15.67 9.84
EV to Operating Cash Flow
 2.32 3.07 4.12 3.77 9.56
Tangible Book Value Per Share
 -0.13 -0.16 -0.09 -0.11 -0.14
Shareholders’ Equity Per Share
 0.26 0.23 0.20 0.17 0.15
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.19 0.04 0.25
Revenue Per Share
 0.54 0.55 0.48 0.47 0.45
Net Income Per Share
 0.07 0.07 0.04 0.05 0.06
Tax Burden
 0.77 0.78 0.99 1.09 1.54
Interest Burden
 0.96 0.96 0.97 0.97 1.02
Research & Development to Revenue
 0.00 0.00 0.27 0.25 0.31
SG&A to Revenue
 0.41 0.37 0.07 0.33 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.03
Income Quality
 3.08 3.23 4.05 3.44 1.69
Currency in AUD