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Bubs Australia Ltd. (AU:BUB)
ASX:BUB
Australian Market

Bubs Australia Ltd. (BUB) Ratios

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Bubs Australia Ltd. Ratios

AU:BUB's free cash flow for Q4 2025 was AU$0.46. For the 2025 fiscal year, AU:BUB's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.65 3.65 2.09 2.62 2.26
Quick Ratio
2.19 2.19 1.10 1.60 1.20
Cash Ratio
1.25 1.25 0.61 1.19 0.46
Solvency Ratio
0.41 0.41 -0.67 -4.42 -0.22
Operating Cash Flow Ratio
0.44 0.44 -0.92 -2.12 -0.27
Short-Term Operating Cash Flow Coverage
9.14 9.14 -4.98 -23.25 -4.69
Net Current Asset Value
AU$ 36.20MAU$ 36.20MAU$ 29.74MAU$ 33.44MAU$ 41.72M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.10 0.07 0.04
Debt-to-Equity Ratio
0.02 0.02 0.19 0.11 0.06
Debt-to-Capital Ratio
0.02 0.02 0.16 0.10 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.35 1.35 1.81 1.57 1.43
Debt Service Coverage Ratio
4.25 4.25 -3.61 -42.88 -3.26
Interest Coverage Ratio
9.54 9.26 -85.27 -155.35 -24.81
Debt to Market Cap
<0.01 <0.01 0.05 0.02 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-3.34 -3.34 0.54 0.21 1.46
Profitability Margins
Gross Profit Margin
47.84%47.84%48.55%-19.42%29.35%
EBIT Margin
4.40%4.40%-25.47%-178.03%-11.77%
EBITDA Margin
4.80%4.80%-24.37%-173.50%-8.76%
Operating Profit Margin
4.53%4.40%-25.82%-116.93%-11.79%
Pretax Profit Margin
5.41%5.41%-25.71%-178.78%-12.75%
Net Profit Margin
5.41%5.41%-26.33%-180.26%-12.74%
Continuous Operations Profit Margin
5.41%5.41%-26.33%-180.26%-12.74%
Net Income Per EBT
100.00%100.00%102.44%100.82%99.91%
EBT Per EBIT
119.23%122.86%99.55%152.89%108.13%
Return on Assets (ROA)
9.70%9.70%-31.44%-165.18%-9.03%
Return on Equity (ROE)
13.66%13.05%-56.92%-259.96%-12.90%
Return on Capital Employed (ROCE)
10.75%10.43%-53.85%-160.91%-11.61%
Return on Invested Capital (ROIC)
10.43%10.12%-47.66%-152.84%-11.36%
Return on Tangible Assets
9.91%9.91%-32.02%-169.78%-13.18%
Earnings Yield
4.60%3.45%-18.68%-81.43%-3.07%
Efficiency Ratios
Receivables Turnover
9.87 9.87 8.55 7.86 3.59
Payables Turnover
7.19 7.19 3.53 6.16 3.98
Inventory Turnover
2.62 2.62 1.45 3.22 1.69
Fixed Asset Turnover
22.82 22.82 14.83 9.44 13.19
Asset Turnover
1.79 1.79 1.19 0.92 0.71
Working Capital Turnover Ratio
2.93 3.01 2.40 1.51 2.08
Cash Conversion Cycle
125.51 125.51 190.63 100.49 225.74
Days of Sales Outstanding
36.97 36.97 42.70 46.44 101.58
Days of Inventory Outstanding
139.27 139.27 251.24 113.31 215.96
Days of Payables Outstanding
50.73 50.73 103.31 59.25 91.80
Operating Cycle
176.24 176.24 293.94 159.75 317.54
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 -0.03 -0.06 -0.02
Free Cash Flow Per Share
<0.01 <0.01 -0.03 -0.06 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.01 1.01 1.06
Dividend Paid and CapEx Coverage Ratio
73.87 73.87 -138.70 -188.36 -16.83
Capital Expenditure Coverage Ratio
73.87 73.87 -138.70 -188.36 -16.83
Operating Cash Flow Coverage Ratio
6.34 6.34 -3.76 -10.55 -1.91
Operating Cash Flow to Sales Ratio
0.06 0.06 -0.33 -0.77 -0.10
Free Cash Flow Yield
5.01%3.76%-23.60%-35.13%-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.75 28.99 -5.35 -1.23 -32.58
Price-to-Sales (P/S) Ratio
1.18 1.57 1.41 2.21 4.15
Price-to-Book (P/B) Ratio
2.84 3.78 3.05 3.19 4.20
Price-to-Free Cash Flow (P/FCF) Ratio
19.96 26.57 -4.24 -2.85 -37.33
Price-to-Operating Cash Flow Ratio
19.67 26.21 -4.27 -2.86 -39.55
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.23 0.06 >-0.01 0.38
Price-to-Fair Value
2.84 3.78 3.05 3.19 4.20
Enterprise Value Multiple
21.18 29.31 -5.24 -1.07 -45.94
Enterprise Value
104.25M 144.28M 101.83M 111.42M 359.34M
EV to EBITDA
21.18 29.31 -5.24 -1.07 -45.94
EV to Sales
1.02 1.41 1.28 1.85 4.02
EV to Free Cash Flow
17.23 23.85 -3.84 -2.38 -36.18
EV to Operating Cash Flow
17.00 23.53 -3.87 -2.40 -38.33
Tangible Book Value Per Share
0.05 0.05 0.04 0.05 0.08
Shareholders’ Equity Per Share
0.05 0.05 0.04 0.06 0.14
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.02 >-0.01 >-0.01
Revenue Per Share
0.11 0.11 0.10 0.08 0.14
Net Income Per Share
<0.01 <0.01 -0.03 -0.15 -0.02
Tax Burden
1.00 1.00 1.02 1.01 1.00
Interest Burden
1.23 1.23 1.01 1.00 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.28 0.28 0.47 0.56 0.30
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.01 0.09
Income Quality
1.11 1.11 1.25 0.43 0.82
Currency in AUD