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STOCKS

Cobram Estate Olives Ltd. (AU:CBO)

ASX:CBO

CBO

Cobram Estate Olives Ltd.

RESEARCH TOOLSreports

Cobram Estate Olives Ltd. (CBO) Ratios

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22 Followers

Cobram Estate Olives Ltd. Ratios

AU:CBO's free cash flow for Q4 2025 was AU$0.95. For the 2025 fiscal year, AU:CBO's free cash flow was decreased by AU$ and operating cash flow was AU$0.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.36	2.36	2.48	2.35	3.43
Quick Ratio	0.47	0.47	0.59	0.56	0.43
Cash Ratio	0.05	0.05	0.20	0.23	0.15
Solvency Ratio	0.09	0.17	0.11	0.08	0.06
Operating Cash Flow Ratio	0.60	0.74	0.85	0.65	0.71
Short-Term Operating Cash Flow Coverage	3.65	4.47	4.49	1.95	6.98
Net Current Asset Value	AU$ -260.26M	AU$ -260.26M	AU$ -235.52M	AU$ -187.96M	AU$ -130.87M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.33	0.32	0.27
Debt-to-Equity Ratio	0.76	0.76	0.72	0.69	0.51
Debt-to-Capital Ratio	0.43	0.43	0.42	0.41	0.34
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.40	0.35	0.32
Financial Leverage Ratio	2.22	2.22	2.17	2.14	1.92
Debt Service Coverage Ratio	2.60	3.15	2.38	1.20	2.54
Interest Coverage Ratio	6.95	4.09	-0.05	-2.87	1.54
Debt to Market Cap	0.15	0.30	0.31	0.34	0.23
Interest Debt Per Share	0.62	0.70	0.58	0.49	0.36
Net Debt to EBITDA	4.22	2.35	3.29	4.50	5.61
Profitability Margins
Gross Profit Margin	44.62%	56.62%	18.58%	10.55%	28.62%
EBIT Margin	25.52%	37.84%	19.09%	13.40%	5.16%
EBITDA Margin	35.22%	48.16%	29.27%	24.15%	17.97%
Operating Profit Margin	25.39%	26.30%	-0.26%	-14.26%	5.16%
Pretax Profit Margin	19.69%	31.50%	13.92%	8.47%	1.81%
Net Profit Margin	12.29%	20.54%	8.14%	4.57%	-0.50%
Continuous Operations Profit Margin	12.29%	20.54%	8.14%	4.57%	-0.50%
Net Income Per EBT	62.41%	65.19%	58.45%	53.94%	-27.59%
EBT Per EBIT	77.55%	119.77%	-5420.17%	-59.41%	35.05%
Return on Assets (ROA)	2.78%	6.11%	2.66%	1.25%	-0.13%
Return on Equity (ROE)	6.62%	13.58%	5.76%	2.68%	-0.24%
Return on Capital Employed (ROCE)	6.37%	8.67%	-0.09%	-4.33%	1.41%
Return on Invested Capital (ROIC)	3.90%	5.55%	-0.05%	-2.25%	-0.38%
Return on Tangible Assets	2.81%	6.17%	2.68%	1.27%	-0.13%
Earnings Yield	1.25%	5.57%	2.51%	1.49%	-0.11%
Efficiency Ratios
Receivables Turnover	9.87	12.97	11.84	10.34	15.17
Payables Turnover	2.59	2.67	5.18	6.82	5.80
Inventory Turnover	0.68	0.70	1.33	1.41	0.86
Fixed Asset Turnover	0.30	0.39	0.42	0.37	0.35
Asset Turnover	0.23	0.30	0.33	0.27	0.25
Working Capital Turnover Ratio	2.39	2.53	2.77	1.93	1.42
Cash Conversion Cycle	430.68	410.39	234.96	240.63	386.00
Days of Sales Outstanding	36.99	28.13	30.83	35.29	24.06
Days of Inventory Outstanding	534.60	519.07	274.64	258.86	424.93
Days of Payables Outstanding	140.91	136.82	70.51	53.52	62.98
Operating Cycle	571.59	547.21	305.46	294.15	448.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.14	0.11	0.09	0.07
Free Cash Flow Per Share	-0.04	-0.06	-0.04	-0.04	-0.02
CapEx Per Share	0.15	0.19	0.16	0.13	0.09
Free Cash Flow to Operating Cash Flow	-0.41	-0.40	-0.38	-0.44	-0.34
Dividend Paid and CapEx Coverage Ratio	0.60	0.62	0.62	0.58	0.57
Capital Expenditure Coverage Ratio	0.71	0.71	0.72	0.70	0.75
Operating Cash Flow Coverage Ratio	0.17	0.21	0.21	0.20	0.19
Operating Cash Flow to Sales Ratio	0.26	0.24	0.21	0.23	0.20
Free Cash Flow Yield	-1.03%	-2.62%	-2.48%	-3.29%	-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	77.78	17.96	39.80	67.06	-875.62
Price-to-Sales (P/S) Ratio	9.99	3.69	3.24	3.06	4.37
Price-to-Book (P/B) Ratio	4.81	2.44	2.29	1.80	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	-95.09	-38.14	-40.29	-30.42	-65.35
Price-to-Operating Cash Flow Ratio	37.01	15.35	15.40	13.27	22.25
Price-to-Earnings Growth (PEG) Ratio	14.69	0.11	0.29	-0.06	8.60
Price-to-Fair Value	4.81	2.44	2.29	1.80	2.12
Enterprise Value Multiple	32.58	10.01	14.36	17.19	29.89
Enterprise Value	2.15B	1.16B	957.18M	701.40M	750.20M
EV to EBITDA	33.28	10.01	14.36	17.19	29.89
EV to Sales	11.72	4.82	4.20	4.15	5.37
EV to Free Cash Flow	-111.59	-49.82	-52.28	-41.22	-80.44
EV to Operating Cash Flow	45.39	20.05	19.99	17.98	27.39
Tangible Book Value Per Share	0.78	0.86	0.76	0.67	0.67
Shareholders’ Equity Per Share	0.80	0.87	0.77	0.69	0.69
Tax and Other Ratios
Effective Tax Rate	0.38	0.35	0.42	0.46	1.28
Revenue Per Share	0.40	0.58	0.55	0.40	0.33
Net Income Per Share	0.05	0.12	0.04	0.02	>-0.01
Tax Burden	0.62	0.65	0.58	0.54	-0.28
Interest Burden	0.77	0.83	0.73	0.63	0.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.10	0.10	0.12	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.10	0.00	2.58	5.05	-39.35

Currency in AUD