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STOCKS

Black Cat Syndicate Ltd. (AU:BC8)

ASX:BC8

BC8

Black Cat Syndicate Ltd.

RESEARCH TOOLSreports

Black Cat Syndicate Ltd. (BC8) Ratios

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85 Followers

Black Cat Syndicate Ltd. Ratios

AU:BC8's free cash flow for Q2 2026 was AU$0.33. For the 2026 fiscal year, AU:BC8's free cash flow was decreased by AU$ and operating cash flow was AU$0.27. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.42	1.26	1.74	0.48	1.02
Quick Ratio	1.13	0.80	1.71	0.45	0.99
Cash Ratio	0.86	0.61	1.42	0.42	0.97
Solvency Ratio	0.44	-0.05	-0.09	-0.13	-0.10
Operating Cash Flow Ratio	1.44	-0.23	-0.21	-0.30	-0.18
Short-Term Operating Cash Flow Coverage	10.40	-1.92	-10.18	0.00	-48.41
Net Current Asset Value	AU$ -57.63M	AU$ -30.27M	AU$ -23.71M	AU$ -29.27M	AU$ -18.08M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.06	0.06	0.04	<0.01
Debt-to-Equity Ratio	0.11	0.08	0.08	0.05	<0.01
Debt-to-Capital Ratio	0.10	0.07	0.07	0.05	<0.01
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.07	0.00	0.00
Financial Leverage Ratio	1.47	1.37	1.35	1.37	1.47
Debt Service Coverage Ratio	6.13	-0.25	-1.17	-12.50K	-46.73
Interest Coverage Ratio	12.96	-8.01	0.73	-16.00K	-585.18
Debt to Market Cap	0.03	0.02	0.11	0.00	<0.01
Interest Debt Per Share	0.05	0.04	0.04	0.02	<0.01
Net Debt to EBITDA	-0.24	5.36	2.03	-0.08	4.85
Profitability Margins
Gross Profit Margin	21.72%	-37.59%	100.00%	30.13%	32.24%
EBIT Margin	15.26%	-61.65%	-48.89%	-268.71%	-2796.98%
EBITDA Margin	38.00%	-6.32%	-48.42%	-250.30%	-2729.21%
Operating Profit Margin	15.59%	-63.08%	27.16%	-316.16%	-2915.80%
Pretax Profit Margin	13.55%	-69.53%	-82.58%	-268.73%	-2864.05%
Net Profit Margin	8.90%	-69.53%	-82.58%	-268.73%	-2864.05%
Continuous Operations Profit Margin	8.90%	-69.53%	-82.58%	-268.73%	-2864.05%
Net Income Per EBT	65.66%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	86.91%	110.22%	-304.07%	85.00%	98.23%
Return on Assets (ROA)	3.98%	-7.02%	-2.41%	-3.74%	-3.36%
Return on Equity (ROE)	6.29%	-9.64%	-3.25%	-5.13%	-4.94%
Return on Capital Employed (ROCE)	8.08%	-7.50%	0.85%	-4.83%	-4.08%
Return on Invested Capital (ROIC)	5.19%	-7.34%	0.84%	-4.77%	-3.85%
Return on Tangible Assets	3.98%	-7.02%	-2.41%	-3.74%	-3.36%
Earnings Yield	2.21%	-5.97%	-4.33%	-5.41%	-8.71%
Efficiency Ratios
Receivables Turnover	12.86	4.23	2.85	4.64	0.29
Payables Turnover	3.22	2.44	0.56	0.06	0.02
Inventory Turnover	9.09	2.01	2.49	0.97	0.19
Fixed Asset Turnover	0.88	0.19	0.03	0.01	<0.01
Asset Turnover	0.45	0.10	0.03	0.01	<0.01
Working Capital Turnover Ratio	10.11	3.41	6.15	-0.66	0.02
Cash Conversion Cycle	-44.97	118.25	-373.28	-5.71K	-18.75K
Days of Sales Outstanding	28.38	86.38	128.03	78.68	1.25K
Days of Inventory Outstanding	40.17	181.63	146.72	374.91	1.94K
Days of Payables Outstanding	113.52	149.75	648.03	6.16K	21.94K
Operating Cycle	68.55	268.00	274.75	453.58	3.19K
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	-0.02	>-0.01	-0.01	-0.02
Free Cash Flow Per Share	0.03	-0.11	-0.07	-0.11	-0.21
CapEx Per Share	0.09	0.08	0.06	0.10	0.19
Free Cash Flow to Operating Cash Flow	0.28	4.72	9.42	7.96	9.41
Dividend Paid and CapEx Coverage Ratio	1.38	-0.27	-0.12	-0.14	-0.12
Capital Expenditure Coverage Ratio	1.38	-0.27	-0.12	-0.14	-0.12
Operating Cash Flow Coverage Ratio	2.58	-0.59	-0.22	-0.68	-24.96
Operating Cash Flow to Sales Ratio	0.44	-0.34	-0.45	-1.90	-24.26
Free Cash Flow Yield	2.98%	-13.87%	-22.06%	-30.38%	-69.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.77	-16.75	-23.08	-18.47	-11.48
Price-to-Sales (P/S) Ratio	4.03	11.65	19.06	49.63	328.79
Price-to-Book (P/B) Ratio	2.61	1.62	0.75	0.95	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	33.19	-7.21	-4.53	-3.29	-1.44
Price-to-Operating Cash Flow Ratio	9.03	-34.05	-42.71	-26.19	-13.55
Price-to-Earnings Growth (PEG) Ratio	0.32	-0.07	0.64	0.83	-0.42
Price-to-Fair Value	2.61	1.62	0.75	0.95	0.57
Enterprise Value Multiple	10.36	-178.86	-37.33	-19.91	-7.19
Enterprise Value	820.13M	421.94M	83.32M	88.99M	26.75M
EV to EBITDA	10.47	-178.86	-37.33	-19.91	-7.19
EV to Sales	3.98	11.31	18.07	49.83	196.35
EV to Free Cash Flow	32.79	-7.00	-4.30	-3.30	-0.86
EV to Operating Cash Flow	9.02	-33.05	-40.51	-26.29	-8.09
Tangible Book Value Per Share	0.44	0.48	0.40	0.40	0.53
Shareholders’ Equity Per Share	0.44	0.48	0.40	0.40	0.53
Tax and Other Ratios
Effective Tax Rate	0.34	0.00	0.00	0.01	0.05
Revenue Per Share	0.29	0.07	0.02	<0.01	<0.01
Net Income Per Share	0.03	-0.05	-0.01	-0.02	-0.03
Tax Burden	0.66	1.00	1.00	1.00	1.00
Interest Burden	0.89	1.13	1.69	1.00	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.73	2.74	28.48
Stock-Based Compensation to Revenue	0.00	0.00	0.15	0.46	2.95
Income Quality	4.95	0.49	0.54	0.71	0.85

Currency in AUD