tiprankstipranks
Trending News
More News >
CAQ Holdings Limited (AU:CAQ)
ASX:CAQ
Australian Market

CAQ Holdings Limited (CAQ) Ratios

Compare
1 Followers

CAQ Holdings Limited Ratios

AU:CAQ's free cash flow for Q4 2024 was AU$0.90. For the 2024 fiscal year, AU:CAQ's free cash flow was decreased by AU$ and operating cash flow was AU$-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 0.58 1.01 0.98 1.21
Quick Ratio
0.52 0.55 0.52 0.52 0.61
Cash Ratio
0.31 0.23 0.31 0.19 0.28
Solvency Ratio
-0.05 -0.38 -0.05 -0.13 -0.31
Operating Cash Flow Ratio
0.14 -0.13 0.14 0.04 -0.06
Short-Term Operating Cash Flow Coverage
0.45 -0.25 0.45 0.13 -0.14
Net Current Asset Value
AU$ -5.84MAU$ -6.50MAU$ -5.84MAU$ -5.84MAU$ -4.11M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.05 0.05 0.04
Debt-to-Equity Ratio
0.05 0.06 0.05 0.06 0.05
Debt-to-Capital Ratio
0.05 0.06 0.05 0.05 0.04
Long-Term Debt-to-Capital Ratio
0.04 0.03 0.04 0.04 0.03
Financial Leverage Ratio
1.14 1.14 1.14 1.13 1.11
Debt Service Coverage Ratio
-0.83 -1.82 -0.83 -0.74 -2.17
Interest Coverage Ratio
-2.85 -5.42 -2.85 -86.56 -510.19
Debt to Market Cap
0.18 0.68 0.18 0.23 0.15
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-7.74 -0.89 -7.74 -15.52 -1.57
Profitability Margins
Gross Profit Margin
62.96%54.01%62.96%100.00%17.98%
EBIT Margin
0.59%-119.88%0.59%-27.95%-82.30%
EBITDA Margin
-8.29%-118.57%-8.29%-7.86%-68.77%
Operating Profit Margin
-6.64%-29.75%-6.64%-12.57%-77.13%
Pretax Profit Margin
-1.74%-125.37%-1.74%3.45%-61.96%
Net Profit Margin
-14.29%-119.73%-14.29%-49.20%-106.18%
Continuous Operations Profit Margin
-14.29%-119.73%-14.29%-49.20%-106.18%
Net Income Per EBT
819.60%95.51%819.60%-1424.79%171.36%
EBT Per EBIT
26.24%421.38%26.24%-27.46%80.33%
Return on Assets (ROA)
-0.75%-4.76%-0.75%-1.74%-3.27%
Return on Equity (ROE)
-0.85%-5.44%-0.85%-1.98%-3.62%
Return on Capital Employed (ROCE)
-0.36%-1.24%-0.36%-0.46%-2.45%
Return on Invested Capital (ROIC)
-2.93%-1.16%-2.93%2.34%-3.34%
Return on Tangible Assets
-0.75%-4.76%-0.75%-1.74%-3.27%
Earnings Yield
-2.97%-62.46%-2.97%-8.04%-11.70%
Efficiency Ratios
Receivables Turnover
10.97 20.93 10.97 12.33 11.54
Payables Turnover
1.15 1.32 1.15 0.00 2.83
Inventory Turnover
1.08 13.93 1.08 0.00 1.40
Fixed Asset Turnover
36.17 19.19 36.17 21.32 10.86
Asset Turnover
0.05 0.04 0.05 0.04 0.03
Working Capital Turnover Ratio
-202.07 -4.23 -202.07 14.15 0.83
Cash Conversion Cycle
52.41 -233.76 52.41 29.61 163.43
Days of Sales Outstanding
33.27 17.44 33.27 29.61 31.62
Days of Inventory Outstanding
337.86 26.21 337.86 0.00 260.92
Days of Payables Outstanding
318.71 277.41 318.71 0.00 129.11
Operating Cycle
371.12 43.65 371.12 29.61 292.54
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 <0.01 >-0.01
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.92 1.00 0.92 0.87 1.37
Dividend Paid and CapEx Coverage Ratio
11.86 0.00 11.86 7.69 -2.68
Capital Expenditure Coverage Ratio
11.86 0.00 11.86 7.69 -2.68
Operating Cash Flow Coverage Ratio
0.12 -0.11 0.12 0.03 -0.04
Operating Cash Flow to Sales Ratio
0.10 -0.14 0.10 0.05 -0.06
Free Cash Flow Yield
1.94%-7.53%1.94%0.71%-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-33.68 -1.60 -33.68 -12.44 -8.55
Price-to-Sales (P/S) Ratio
4.81 1.92 4.81 6.12 9.08
Price-to-Book (P/B) Ratio
0.29 0.09 0.29 0.25 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
51.58 -13.29 51.58 140.95 -114.53
Price-to-Operating Cash Flow Ratio
47.23 -13.29 47.23 122.63 -157.27
Price-to-Earnings Growth (PEG) Ratio
0.55 >-0.01 0.55 0.31 0.51
Price-to-Fair Value
0.29 0.09 0.29 0.25 0.31
Enterprise Value Multiple
-65.80 -2.50 -65.80 -93.36 -14.77
Enterprise Value
20.34M 7.78M 20.34M 18.94M 20.88M
EV to EBITDA
-65.80 -2.50 -65.80 -93.36 -14.77
EV to Sales
5.45 2.97 5.45 7.34 10.16
EV to Free Cash Flow
58.46 -20.58 58.46 169.04 -128.15
EV to Operating Cash Flow
53.53 -20.58 53.53 147.07 -175.97
Tangible Book Value Per Share
0.09 0.08 0.09 0.09 0.08
Shareholders’ Equity Per Share
0.09 0.08 0.09 0.09 0.08
Tax and Other Ratios
Effective Tax Rate
-7.20 0.04 -7.20 6.11 -0.38
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
8.20 0.96 8.20 -14.25 1.71
Interest Burden
-2.95 1.05 -2.95 -0.12 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.63 0.27 0.44 1.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.71 0.12 -0.71 -0.10 0.05
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