tiprankstipranks
Trending News
More News >
8Common Ltd (AU:8CO)
ASX:8CO
Australian Market
Advertisement

8Common Ltd (8CO) Ratios

Compare
1 Followers

8Common Ltd Ratios

AU:8CO's free cash flow for Q4 2025 was AU$0.69. For the 2025 fiscal year, AU:8CO's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.31 0.35 1.08 2.09 1.99
Quick Ratio
0.31 0.35 1.08 2.09 1.99
Cash Ratio
0.04 0.05 0.41 1.86 1.84
Solvency Ratio
-0.29 -0.70 -0.97 -1.05 -0.56
Operating Cash Flow Ratio
0.05 -0.63 -0.10 -0.95 -0.09
Short-Term Operating Cash Flow Coverage
0.31 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -1.84MAU$ -1.79MAU$ 64.52KAU$ 1.81MAU$ 1.63M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
-1.11 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
10.03 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-5.56 7.54 1.88 1.27 1.36
Debt Service Coverage Ratio
-1.54 -44.58 -830.94 -827.52 -3.04K
Interest Coverage Ratio
-64.10 -59.83 -758.04 -988.94 -4.22K
Debt to Market Cap
0.05 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.49 0.07 0.41 1.88 2.95
Profitability Margins
Gross Profit Margin
62.47%42.57%-11.34%-19.67%-1.81%
EBIT Margin
-10.17%-31.37%-45.57%-50.36%-43.62%
EBITDA Margin
-9.71%-23.62%-35.98%-37.84%-31.16%
Operating Profit Margin
-9.71%-31.70%-32.82%-50.38%-41.19%
Pretax Profit Margin
-10.90%-31.37%-45.62%-50.41%-39.61%
Net Profit Margin
-10.90%-31.37%-45.62%-54.73%-38.08%
Continuous Operations Profit Margin
-10.90%-31.37%-45.62%-54.73%-38.08%
Net Income Per EBT
100.00%100.00%100.00%108.57%96.14%
EBT Per EBIT
112.24%98.96%139.00%100.07%96.17%
Return on Assets (ROA)
-35.40%-80.99%-57.57%-28.65%-19.17%
Return on Equity (ROE)
222.89%-610.65%-108.34%-36.30%-26.06%
Return on Capital Employed (ROCE)
198.98%-528.63%-74.79%-32.97%-27.68%
Return on Invested Capital (ROIC)
-761.50%-528.63%-74.79%-35.79%-26.61%
Return on Tangible Assets
-92.88%-244.70%-105.09%-67.53%-38.69%
Earnings Yield
-8.90%-32.49%-19.65%-10.37%-5.08%
Efficiency Ratios
Receivables Turnover
10.99 11.70 8.95 14.04 25.13
Payables Turnover
5.55 6.09 4.20 15.67 7.94
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
256.38 130.52 73.02 336.70 147.40
Asset Turnover
3.25 2.58 1.26 0.52 0.50
Working Capital Turnover Ratio
-3.79 -10.62 6.90 2.52 2.45
Cash Conversion Cycle
-32.55 -28.77 -46.12 2.69 -31.47
Days of Sales Outstanding
33.21 31.21 40.79 25.99 14.52
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
65.77 59.98 86.90 23.30 45.99
Operating Cycle
33.21 31.21 40.79 25.99 14.52
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 -0.02 >-0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.06 5.72 2.14 5.03
Dividend Paid and CapEx Coverage Ratio
0.00 -16.30 -0.21 -0.87 -0.25
Capital Expenditure Coverage Ratio
0.00 -16.30 -0.21 -0.87 -0.25
Operating Cash Flow Coverage Ratio
0.31 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.02 -0.21 -0.04 -0.36 -0.04
Free Cash Flow Yield
1.57%-22.79%-9.02%-14.77%-2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.23 -3.08 -5.09 -9.64 -19.67
Price-to-Sales (P/S) Ratio
1.23 0.97 2.32 5.28 7.49
Price-to-Book (P/B) Ratio
-22.09 18.79 5.51 3.50 5.13
Price-to-Free Cash Flow (P/FCF) Ratio
63.73 -4.39 -11.09 -6.77 -33.82
Price-to-Operating Cash Flow Ratio
63.40 -4.66 -63.42 -14.52 -170.24
Price-to-Earnings Growth (PEG) Ratio
-0.29 0.14 -0.18 -0.15 -0.45
Price-to-Fair Value
-22.09 18.79 5.51 3.50 5.13
Enterprise Value Multiple
-13.16 -4.02 -6.05 -12.06 -21.09
Enterprise Value
9.31M 7.71M 15.75M 20.86M 23.05M
EV to EBITDA
-13.16 -4.02 -6.05 -12.06 -21.09
EV to Sales
1.28 0.95 2.17 4.56 6.57
EV to Free Cash Flow
66.19 -4.31 -10.39 -5.86 -29.67
EV to Operating Cash Flow
66.19 -4.58 -59.42 -12.56 -149.36
Tangible Book Value Per Share
>-0.01 >-0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
>-0.01 <0.01 0.01 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 -0.09 0.04
Revenue Per Share
0.03 0.04 0.03 0.02 0.02
Net Income Per Share
>-0.01 -0.01 -0.01 -0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.09 0.96
Interest Burden
1.07 1.00 1.00 1.00 0.91
Research & Development to Revenue
0.10 0.07 0.09 0.12 0.08
SG&A to Revenue
0.08 0.64 0.11 0.15 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.03 0.07 0.09
Income Quality
-0.18 0.66 0.08 0.66 0.12
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis