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Capral Limited (AU:CAA)
ASX:CAA
Australian Market

Capral Limited (CAA) Ratios

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Capral Limited Ratios

AU:CAA's free cash flow for Q4 2025 was AU$0.15. For the 2025 fiscal year, AU:CAA's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.86 1.86 1.85 1.99 1.72
Quick Ratio
0.87 0.87 0.95 1.08 0.82
Cash Ratio
0.34 0.34 0.40 0.43 0.29
Solvency Ratio
0.25 0.25 0.23 0.25 0.24
Operating Cash Flow Ratio
0.25 0.26 0.30 0.54 0.04
Short-Term Operating Cash Flow Coverage
2.46 2.50 3.11 4.82 0.30
Net Current Asset Value
AU$ 90.47MAU$ 90.47MAU$ 73.48MAU$ 57.17MAU$ 39.01M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.18 0.21 0.26
Debt-to-Equity Ratio
0.53 0.53 0.37 0.43 0.62
Debt-to-Capital Ratio
0.34 0.34 0.27 0.30 0.38
Long-Term Debt-to-Capital Ratio
0.18 0.18 0.00 0.00 0.00
Financial Leverage Ratio
1.98 1.98 2.10 2.08 2.35
Debt Service Coverage Ratio
2.29 2.50 2.75 2.57 2.11
Interest Coverage Ratio
11.39 11.39 -2.83 -1.34 -2.21
Debt to Market Cap
0.38 0.37 0.10 0.09 0.18
Interest Debt Per Share
8.10 8.02 5.12 5.32 7.05
Net Debt to EBITDA
1.22 1.22 0.24 0.51 1.24
Profitability Margins
Gross Profit Margin
24.43%24.43%32.10%9.69%7.67%
EBIT Margin
4.64%4.64%5.70%5.54%5.34%
EBITDA Margin
8.11%8.11%9.64%9.29%8.65%
Operating Profit Margin
8.28%8.28%-2.61%-1.46%-2.17%
Pretax Profit Margin
4.83%4.83%4.78%5.18%5.03%
Net Profit Margin
5.19%5.19%5.38%5.18%6.34%
Continuous Operations Profit Margin
4.48%5.19%5.38%5.18%6.34%
Net Income Per EBT
107.42%107.42%112.50%100.00%125.83%
EBT Per EBIT
58.40%58.40%-183.03%-355.78%-231.99%
Return on Assets (ROA)
7.38%7.38%6.88%7.49%9.12%
Return on Equity (ROE)
15.06%14.61%14.43%15.55%21.48%
Return on Capital Employed (ROCE)
18.55%18.55%-5.28%-3.13%-5.08%
Return on Invested Capital (ROIC)
16.21%17.51%-4.74%-2.83%-4.43%
Return on Tangible Assets
7.52%7.52%6.97%7.55%9.26%
Earnings Yield
18.15%17.88%18.89%18.58%31.20%
Efficiency Ratios
Receivables Turnover
7.57 7.57 6.58 6.88 7.04
Payables Turnover
3.72 4.23 3.28 6.21 6.40
Inventory Turnover
2.95 2.95 2.64 4.40 3.84
Fixed Asset Turnover
5.95 5.95 5.12 5.11 5.22
Asset Turnover
1.42 1.42 1.28 1.45 1.44
Working Capital Turnover Ratio
4.57 4.57 4.23 4.69 5.64
Cash Conversion Cycle
73.60 85.37 82.53 77.18 89.95
Days of Sales Outstanding
48.19 48.19 55.45 53.02 51.82
Days of Inventory Outstanding
123.56 123.56 138.21 82.92 95.17
Days of Payables Outstanding
98.15 86.39 111.13 58.76 57.04
Operating Cycle
171.75 171.75 193.66 135.94 146.99
Cash Flow Ratios
Operating Cash Flow Per Share
2.73 2.75 3.05 4.18 0.41
Free Cash Flow Per Share
2.03 2.05 2.49 3.69 -0.16
CapEx Per Share
0.70 0.69 0.56 0.48 0.56
Free Cash Flow to Operating Cash Flow
0.74 0.75 0.82 0.88 -0.39
Dividend Paid and CapEx Coverage Ratio
2.46 2.50 3.34 3.54 0.32
Capital Expenditure Coverage Ratio
3.89 3.96 5.44 8.64 0.72
Operating Cash Flow Coverage Ratio
0.35 0.36 0.64 0.84 0.06
Operating Cash Flow to Sales Ratio
0.07 0.07 0.09 0.12 0.01
Free Cash Flow Yield
17.28%17.10%25.01%38.68%-2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.51 5.59 5.29 5.38 3.20
Price-to-Sales (P/S) Ratio
0.28 0.29 0.28 0.28 0.20
Price-to-Book (P/B) Ratio
0.80 0.82 0.76 0.84 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
5.79 5.85 4.00 2.59 -47.10
Price-to-Operating Cash Flow Ratio
4.38 4.37 3.26 2.28 18.17
Price-to-Earnings Growth (PEG) Ratio
0.54 0.39 0.85 -0.23 -0.38
Price-to-Fair Value
0.80 0.82 0.76 0.84 0.69
Enterprise Value Multiple
4.68 4.80 3.19 3.51 3.59
Enterprise Value
260.65M 266.98M 186.01M 200.68M 199.74M
EV to EBITDA
4.68 4.80 3.19 3.51 3.59
EV to Sales
0.38 0.39 0.31 0.33 0.31
EV to Free Cash Flow
7.82 7.83 4.32 3.03 -72.03
EV to Operating Cash Flow
5.81 5.86 3.53 2.67 27.79
Tangible Book Value Per Share
14.27 14.14 12.66 11.21 10.36
Shareholders’ Equity Per Share
14.82 14.68 13.02 11.41 10.75
Tax and Other Ratios
Effective Tax Rate
0.07 -0.07 -0.13 0.00 -0.26
Revenue Per Share
41.71 41.31 34.97 34.27 36.45
Net Income Per Share
2.17 2.15 1.88 1.77 2.31
Tax Burden
1.07 1.07 1.13 1.00 1.26
Interest Burden
1.04 1.04 0.84 0.93 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.00 0.22 0.21 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.26 1.28 1.62 2.36 0.18
Currency in AUD