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STOCKS

3P Learning Ltd. (AU:3PL)

ASX:3PL

3PL

3P Learning Ltd.

RESEARCH TOOLSreports

3P Learning Ltd. (3PL) Ratios

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1 Followers

3P Learning Ltd. Ratios

AU:3PL's free cash flow for Q4 2025 was AU$0.35. For the 2025 fiscal year, AU:3PL's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.42	0.42	0.35	0.92	0.77
Quick Ratio	0.41	0.41	0.34	0.91	0.76
Cash Ratio	0.15	0.15	0.04	0.24	0.52
Solvency Ratio	0.02	0.19	-0.60	0.35	0.24
Operating Cash Flow Ratio	0.22	0.22	-0.22	0.15	0.19
Short-Term Operating Cash Flow Coverage	20.45	20.45	-12.19	0.00	0.00
Net Current Asset Value	AU$ -34.92M	AU$ -34.92M	AU$ -40.21M	AU$ -9.15M	AU$ -18.27M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.02	<0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.02	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.42	1.43	1.31	1.33
Debt Service Coverage Ratio	2.90	9.82	-28.69	252.23	187.49
Interest Coverage Ratio	0.31	5.77	-2.39	61.64	4.76
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Net Debt to EBITDA	-2.49	-0.69	-0.03	-0.65	-1.94
Profitability Margins
Gross Profit Margin	34.80%	100.00%	22.87%	30.30%	27.95%
EBIT Margin	1.72%	0.41%	-59.96%	3.86%	-1.02%
EBITDA Margin	2.81%	10.18%	-40.54%	18.05%	15.37%
Operating Profit Margin	0.15%	2.89%	-0.51%	4.96%	0.41%
Pretax Profit Margin	-0.09%	-0.09%	-60.17%	3.69%	-1.22%
Net Profit Margin	0.19%	0.19%	-51.90%	5.96%	-0.58%
Continuous Operations Profit Margin	0.19%	0.19%	-51.86%	5.94%	-0.58%
Net Income Per EBT	-218.75%	-218.75%	86.25%	161.47%	47.63%
EBT Per EBIT	-56.80%	-3.05%	11793.05%	74.42%	-299.24%
Return on Assets (ROA)	0.11%	0.11%	-28.72%	2.42%	-0.22%
Return on Equity (ROE)	0.15%	0.15%	-40.94%	3.17%	-0.29%
Return on Capital Employed (ROCE)	0.12%	2.20%	-0.39%	2.59%	0.20%
Return on Invested Capital (ROIC)	-0.26%	-4.77%	-0.33%	4.15%	0.09%
Return on Tangible Assets	0.44%	0.44%	-130.42%	11.19%	-0.99%
Earnings Yield	0.12%	0.12%	-20.77%	2.09%	-0.16%
Efficiency Ratios
Receivables Turnover	16.63	16.60	17.75	12.74	13.25
Payables Turnover	28.78	28.78	32.77	26.41	29.27
Inventory Turnover	183.30	183.30	240.22	181.72	252.88
Fixed Asset Turnover	59.06	58.95	35.04	38.51	44.72
Asset Turnover	0.55	0.55	0.55	0.41	0.38
Working Capital Turnover Ratio	-3.73	-3.18	-5.37	-11.40	-6.55
Cash Conversion Cycle	11.26	11.30	10.94	16.85	16.51
Days of Sales Outstanding	21.95	21.99	20.56	28.66	27.54
Days of Inventory Outstanding	1.99	1.99	1.52	2.01	1.44
Days of Payables Outstanding	12.68	12.68	11.14	13.82	12.47
Operating Cycle	23.94	23.98	22.08	30.67	28.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	-0.04	0.03	0.04
Free Cash Flow Per Share	0.04	0.03	-0.06	0.02	0.02
CapEx Per Share	<0.01	0.02	0.02	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.97	0.62	1.35	0.53	0.55
Dividend Paid and CapEx Coverage Ratio	31.36	2.62	-2.88	2.14	2.22
Capital Expenditure Coverage Ratio	31.36	2.62	-2.88	2.14	2.22
Operating Cash Flow Coverage Ratio	14.23	14.23	-3.95	5.66	5.27
Operating Cash Flow to Sales Ratio	0.12	0.12	-0.11	0.08	0.12
Free Cash Flow Yield	7.02%	4.42%	-5.97%	1.53%	1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	827.77	838.21	-4.82	47.74	-608.95
Price-to-Sales (P/S) Ratio	1.59	1.62	2.50	2.84	3.53
Price-to-Book (P/B) Ratio	1.24	1.25	1.97	1.52	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	14.23	22.65	-16.74	65.52	54.76
Price-to-Operating Cash Flow Ratio	13.82	14.00	-22.54	34.89	30.14
Price-to-Earnings Growth (PEG) Ratio	8.24	-8.35	<0.01	-0.04	6.47
Price-to-Fair Value	1.24	1.25	1.97	1.52	1.77
Enterprise Value Multiple	54.12	15.19	-6.19	15.12	21.00
Enterprise Value	165.67M	168.40M	275.91M	291.66M	313.87M
EV to EBITDA	54.12	15.19	-6.19	15.12	21.00
EV to Sales	1.52	1.55	2.51	2.73	3.23
EV to Free Cash Flow	13.61	21.67	-16.81	62.83	50.13
EV to Operating Cash Flow	13.17	13.39	-22.63	33.46	27.60
Tangible Book Value Per Share	-0.04	-0.04	-0.06	-0.02	-0.03
Shareholders’ Equity Per Share	0.51	0.51	0.51	0.73	0.70
Tax and Other Ratios
Effective Tax Rate	3.19	3.19	0.14	-0.61	0.52
Revenue Per Share	0.40	0.40	0.40	0.39	0.35
Net Income Per Share	<0.01	<0.01	-0.21	0.02	>-0.01
Tax Burden	-2.19	-2.19	0.86	1.61	0.48
Interest Burden	-0.05	-0.21	1.00	0.96	1.19
Research & Development to Revenue	0.30	0.00	0.15	0.13	0.15
SG&A to Revenue	0.08	0.51	0.70	0.50	0.54
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	59.88	0.00	0.21	1.37	-20.20

Currency in AUD