tiprankstipranks
Trending News
More News >
Bubs Australia Ltd. (AU:BUB)
ASX:BUB
Australian Market

Bubs Australia Ltd. (BUB) Ratios

Compare
41 Followers

Bubs Australia Ltd. Ratios

AU:BUB's free cash flow for Q2 2025 was AU$0.50. For the 2025 fiscal year, AU:BUB's free cash flow was decreased by AU$ and operating cash flow was AU
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.62 2.62 2.26 3.48 3.37
Quick Ratio
1.60 1.60 1.20 2.25 1.79
Cash Ratio
1.19 1.19 0.46 1.67 1.33
Solvency Ratio
-4.42 -4.42 -0.22 -3.75 -0.13
Operating Cash Flow Ratio
-2.12 -2.12 -0.27 -1.35 -1.12
Short-Term Operating Cash Flow Coverage
-23.25 -23.25 -4.69 -11.32 -10.96
Net Current Asset Value
AU$ 8.03MAU$ 33.44MAU$ 41.72MAU$ 39.28MAU$ 36.25M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.04 0.04 0.03
Debt-to-Equity Ratio
0.11 0.11 0.06 0.05 0.03
Debt-to-Capital Ratio
0.10 0.10 0.05 0.05 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.57 1.57 1.43 1.22 1.22
Debt Service Coverage Ratio
-42.88 -42.88 -3.26 -29.35 -1.20
Interest Coverage Ratio
-155.35 -155.35 -24.81 -83.20 -44.08
Debt to Market Cap
0.02 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.62 0.21 1.46 0.32 1.92
Profitability Margins
Gross Profit Margin
-19.42%-19.42%29.35%-27.17%12.15%
EBIT Margin
-178.03%-178.03%-11.77%-195.38%-27.21%
EBITDA Margin
-173.50%-173.50%-8.76%-185.78%-20.39%
Operating Profit Margin
-116.93%-116.93%-11.79%-80.67%-27.71%
Pretax Profit Margin
-178.78%-178.78%-12.75%-196.35%-28.97%
Net Profit Margin
-180.26%-180.26%-12.74%-190.11%-14.22%
Continuous Operations Profit Margin
-180.26%-180.26%-12.74%-190.11%-14.22%
Net Income Per EBT
100.82%100.82%99.91%96.82%49.10%
EBT Per EBIT
152.89%152.89%108.13%243.41%104.52%
Return on Assets (ROA)
-22.97%-165.18%-9.03%-70.56%-4.81%
Return on Equity (ROE)
-33.61%-259.96%-12.90%-85.89%-5.89%
Return on Capital Employed (ROCE)
-23.39%-160.91%-11.61%-35.55%-10.67%
Return on Invested Capital (ROIC)
-23.18%-152.84%-11.36%-33.20%-4.97%
Return on Tangible Assets
-56.53%-169.78%-13.18%-116.64%-24.65%
Earnings Yield
-6.55%-81.43%-3.07%-28.46%-1.56%
Efficiency Ratios
Receivables Turnover
7.86 7.86 3.59 4.71 7.21
Payables Turnover
6.16 6.16 3.98 9.29 6.35
Inventory Turnover
3.22 3.22 1.69 2.43 1.56
Fixed Asset Turnover
9.44 9.44 13.19 6.81 8.89
Asset Turnover
0.92 0.92 0.71 0.37 0.34
Working Capital Turnover Ratio
1.51 1.51 2.08 0.90 1.45
Cash Conversion Cycle
257.38 100.49 225.74 188.53 227.22
Days of Sales Outstanding
145.44 46.44 101.58 77.50 50.60
Days of Inventory Outstanding
154.87 113.31 215.96 150.33 234.10
Days of Payables Outstanding
42.94 59.25 91.80 39.30 57.47
Operating Cycle
300.32 159.75 317.54 227.83 284.69
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.06 -0.02 -0.04 -0.04
Free Cash Flow Per Share
-0.06 -0.06 -0.02 -0.04 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.06 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
-188.36 -188.36 -16.83 -37.10 -99.89
Capital Expenditure Coverage Ratio
-188.36 -188.36 -16.83 -37.10 -99.89
Operating Cash Flow Coverage Ratio
-10.55 -10.55 -1.91 -5.43 -4.78
Operating Cash Flow to Sales Ratio
-0.77 -0.77 -0.10 -0.58 -0.40
Free Cash Flow Yield
-3.18%-35.13%-2.68%-8.85%-4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.23 -1.23 -32.58 -3.51 -64.05
Price-to-Sales (P/S) Ratio
2.21 2.21 4.15 6.68 9.11
Price-to-Book (P/B) Ratio
3.19 3.19 4.20 3.02 3.77
Price-to-Free Cash Flow (P/FCF) Ratio
-2.85 -2.85 -37.33 -11.30 -22.49
Price-to-Operating Cash Flow Ratio
-2.86 -2.86 -39.55 -11.60 -22.71
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.38 >-0.01 0.79
Price-to-Fair Value
3.19 3.19 4.20 3.02 3.77
Enterprise Value Multiple
-1.07 -1.07 -45.94 -3.27 -42.76
Enterprise Value
520.68M 111.42M 359.34M 238.86M 476.32M
EV to EBITDA
-15.13 -1.07 -45.94 -3.27 -42.76
EV to Sales
11.86 1.85 4.02 6.08 8.72
EV to Free Cash Flow
-30.20 -2.38 -36.18 -10.28 -21.52
EV to Operating Cash Flow
-30.35 -2.40 -38.33 -10.55 -21.73
Tangible Book Value Per Share
0.05 0.05 0.08 0.07 <0.01
Shareholders’ Equity Per Share
0.06 0.06 0.14 0.14 0.24
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 0.04 0.53
Revenue Per Share
0.08 0.08 0.14 0.06 0.10
Net Income Per Share
-0.15 -0.15 -0.02 -0.12 -0.01
Tax Burden
1.00 1.01 1.00 0.97 0.49
Interest Burden
1.03 1.00 1.08 1.00 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.56 0.30 0.38 0.24
Stock-Based Compensation to Revenue
0.50 0.01 0.09 -0.03 >-0.01
Income Quality
0.48 0.43 0.82 0.30 2.82
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