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Colonial Motor Co Ltd (NZ:CMO)
:CMO
New Zealand Market
CMO
Colonial Motor Co Ltd
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Colonial Motor Co Ltd (CMO) Ratios

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Colonial Motor Co Ltd Ratios

NZ:CMO's free cash flow for Q4 2026 was $0.08. For the 2026 fiscal year, NZ:CMO's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.56 1.56 1.51 1.27 1.43
Quick Ratio
 0.34 0.34 0.29 0.27 0.32
Cash Ratio
 0.07 0.07 0.06 0.05 0.05
Solvency Ratio
 0.13 0.13 0.10 0.05 0.17
Operating Cash Flow Ratio
 0.56 0.56 0.23 -0.16 -0.05
Short-Term Operating Cash Flow Coverage
 0.85 0.85 0.31 -0.65 -0.48
Net Current Asset Value
$ 29.40M$ 29.40M$ 26.65M$ 22.09M$ 33.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.37 0.17 0.13
Debt-to-Equity Ratio
 0.48 0.48 0.70 0.35 0.22
Debt-to-Capital Ratio
 0.32 0.32 0.41 0.26 0.18
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.13 0.06 0.08
Financial Leverage Ratio
 1.68 1.68 1.91 2.02 1.76
Debt Service Coverage Ratio
 0.33 0.33 0.27 0.41 1.62
Interest Coverage Ratio
 3.59 3.59 6.76 2.66 5.67
Debt to Market Cap
 0.52 0.53 0.85 0.37 0.17
Interest Debt Per Share
 4.97 4.97 7.03 3.67 2.39
Net Debt to EBITDA
 3.17 3.17 3.99 2.34 0.94
Profitability Margins
Gross Profit Margin
8.09%8.09%19.31%8.30%9.18%
EBIT Margin
3.32%3.32%4.18%2.95%5.46%
EBITDA Margin
4.18%4.18%5.09%3.94%6.28%
Operating Profit Margin
3.32%3.32%9.54%4.07%5.27%
Pretax Profit Margin
2.59%2.59%2.77%2.74%4.53%
Net Profit Margin
1.75%1.75%1.83%0.45%3.05%
Continuous Operations Profit Margin
1.83%1.83%1.95%0.63%3.26%
Net Income Per EBT
67.43%67.43%66.18%16.39%67.27%
EBT Per EBIT
78.04%78.04%28.99%67.24%86.02%
Return on Assets (ROA)
3.47%3.47%3.13%0.76%5.53%
Return on Equity (ROE)
5.91%5.82%5.98%1.53%9.76%
Return on Capital Employed (ROCE)
9.26%9.26%24.72%11.88%14.48%
Return on Invested Capital (ROIC)
5.16%5.16%12.56%7.13%9.79%
Return on Tangible Assets
3.47%3.47%3.13%0.76%5.54%
Earnings Yield
7.95%8.04%8.13%2.03%10.79%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 21.89 17.80 21.41
Payables Turnover
 0.00 0.00 27.47 22.30 15.23
Inventory Turnover
 5.21 5.21 3.34 3.29 3.89
Fixed Asset Turnover
 3.62 3.62 3.53 3.64 3.67
Asset Turnover
 1.99 1.99 1.71 1.69 1.81
Working Capital Turnover Ratio
 12.09 11.41 11.93 13.78 13.39
Cash Conversion Cycle
 70.07 70.07 112.75 115.21 86.83
Days of Sales Outstanding
 0.00 0.00 16.67 20.50 17.05
Days of Inventory Outstanding
 70.07 70.07 109.37 111.08 93.75
Days of Payables Outstanding
 0.00 0.00 13.29 16.37 23.97
Operating Cycle
 70.07 70.07 126.04 131.58 110.80
Cash Flow Ratios
Operating Cash Flow Per Share
 2.63 2.63 1.39 -1.25 -0.31
Free Cash Flow Per Share
 2.63 0.00 1.39 -1.79 -1.10
CapEx Per Share
 0.00 2.63 0.38 0.53 0.79
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.42 3.52
Dividend Paid and CapEx Coverage Ratio
 0.00 0.87 1.89 -1.09 -0.22
Capital Expenditure Coverage Ratio
 0.00 1.00 3.61 -2.36 -0.40
Operating Cash Flow Coverage Ratio
 0.56 0.56 0.21 -0.39 -0.15
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.05 -0.04 -0.01
Free Cash Flow Yield
36.61%0.00%20.08%-26.10%-12.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.60 12.46 12.32 49.31 9.27
Price-to-Sales (P/S) Ratio
 0.22 0.22 0.23 0.22 0.28
Price-to-Book (P/B) Ratio
 0.73 0.72 0.73 0.75 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 2.73 0.00 4.98 -3.83 -7.82
Price-to-Operating Cash Flow Ratio
 2.73 2.70 4.98 -5.46 -27.50
Price-to-Earnings Growth (PEG) Ratio
 7.05 6.98 6.78 -1.21 -1.17
Price-to-Fair Value
 0.73 0.72 0.73 0.75 0.90
Enterprise Value Multiple
 8.43 8.37 8.42 7.95 5.44
Enterprise Value
 376.32M 373.65M 429.21M 316.67M 340.20M
EV to EBITDA
 8.43 8.37 8.42 7.95 5.44
EV to Sales
 0.35 0.35 0.43 0.31 0.34
EV to Free Cash Flow
 4.38 0.00 9.47 -5.43 -9.46
EV to Operating Cash Flow
 4.38 4.35 9.47 -7.73 -33.27
Tangible Book Value Per Share
 9.98 9.98 9.52 9.19 9.63
Shareholders’ Equity Per Share
 9.81 9.80 9.39 9.07 9.51
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.29 0.28
Revenue Per Share
 32.68 32.67 30.63 30.92 30.44
Net Income Per Share
 0.57 0.57 0.56 0.14 0.93
Tax Burden
 0.67 0.67 0.66 0.16 0.67
Interest Burden
 0.78 0.78 0.66 0.93 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.32 4.60 2.47 0.00 -0.34
Currency in NZD