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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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23 Followers

Cobram Estate Olives Ltd. Ratios

AU:CBO's free cash flow for Q2 2026 was AU$0.16. For the 2026 fiscal year, AU:CBO's free cash flow was decreased by AU$ and operating cash flow was AU$-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.65	2.36	2.48	2.35	3.43
Quick Ratio	0.44	0.47	0.59	0.56	0.43
Cash Ratio	0.03	0.05	0.20	0.23	0.15
Solvency Ratio	0.10	0.17	0.11	0.08	0.06
Operating Cash Flow Ratio	-0.05	0.74	0.85	0.65	0.71
Short-Term Operating Cash Flow Coverage	-0.31	4.47	4.49	1.95	6.98
Net Current Asset Value	AU$ -162.81M	AU$ -260.26M	AU$ -235.52M	AU$ -187.96M	AU$ -130.87M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.34	0.33	0.32	0.27
Debt-to-Equity Ratio	0.41	0.76	0.72	0.69	0.51
Debt-to-Capital Ratio	0.29	0.43	0.42	0.41	0.34
Long-Term Debt-to-Capital Ratio	0.24	0.41	0.40	0.37	0.32
Financial Leverage Ratio	1.70	2.22	2.17	2.14	1.92
Debt Service Coverage Ratio	2.55	3.15	2.38	1.20	2.46
Interest Coverage Ratio	5.86	4.09	-0.05	-2.87	1.47
Debt to Market Cap	0.11	0.30	0.31	0.37	0.23
Interest Debt Per Share	0.45	0.70	0.58	0.49	0.36
Net Debt to EBITDA	3.63	2.35	3.29	4.50	5.66
Profitability Margins
Gross Profit Margin	42.70%	56.62%	18.58%	10.55%	28.62%
EBIT Margin	21.60%	37.84%	19.09%	13.40%	5.16%
EBITDA Margin	32.78%	48.16%	29.27%	24.15%	17.82%
Operating Profit Margin	21.45%	26.30%	-0.26%	-14.26%	5.16%
Pretax Profit Margin	15.68%	31.50%	13.92%	8.47%	1.81%
Net Profit Margin	8.65%	20.54%	8.14%	4.57%	-0.50%
Continuous Operations Profit Margin	8.65%	20.54%	8.14%	4.57%	-0.50%
Net Income Per EBT	55.17%	65.19%	58.45%	53.94%	-27.59%
EBT Per EBIT	73.12%	119.77%	-5420.17%	-59.41%	35.05%
Return on Assets (ROA)	1.74%	6.11%	2.66%	1.25%	-0.13%
Return on Equity (ROE)	3.45%	13.58%	5.76%	2.68%	-0.24%
Return on Capital Employed (ROCE)	4.72%	8.67%	-0.09%	-4.33%	1.41%
Return on Invested Capital (ROIC)	2.57%	5.55%	-0.05%	-2.25%	-0.38%
Return on Tangible Assets	1.76%	6.17%	2.68%	1.27%	-0.13%
Earnings Yield	0.97%	5.57%	2.51%	1.49%	-0.11%
Efficiency Ratios
Receivables Turnover	7.64	12.97	11.84	10.34	15.17
Payables Turnover	1.95	2.67	5.18	6.82	5.80
Inventory Turnover	0.61	0.70	1.33	1.41	0.86
Fixed Asset Turnover	0.26	0.39	0.42	0.37	0.35
Asset Turnover	0.20	0.30	0.33	0.27	0.25
Working Capital Turnover Ratio	1.53	2.53	2.77	1.93	1.42
Cash Conversion Cycle	454.55	410.39	234.96	240.63	386.00
Days of Sales Outstanding	47.75	28.13	30.83	35.29	24.06
Days of Inventory Outstanding	594.07	519.07	274.64	258.86	424.93
Days of Payables Outstanding	187.27	136.82	70.51	53.52	62.98
Operating Cycle	641.82	547.21	305.46	294.15	448.99
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.14	0.11	0.09	0.07
Free Cash Flow Per Share	-0.18	-0.06	-0.04	-0.04	-0.02
CapEx Per Share	0.17	0.19	0.16	0.13	0.09
Free Cash Flow to Operating Cash Flow	24.69	-0.40	-0.38	-0.44	-0.34
Dividend Paid and CapEx Coverage Ratio	-0.03	0.62	0.62	0.58	0.57
Capital Expenditure Coverage Ratio	-0.04	0.71	0.72	0.70	0.75
Operating Cash Flow Coverage Ratio	-0.02	0.21	0.21	0.20	0.19
Operating Cash Flow to Sales Ratio	-0.02	0.24	0.21	0.23	0.20
Free Cash Flow Yield	-5.51%	-2.62%	-2.48%	-3.29%	-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	103.29	17.96	39.80	67.06	-875.62
Price-to-Sales (P/S) Ratio	8.94	3.69	3.24	3.06	4.37
Price-to-Book (P/B) Ratio	3.06	2.44	2.29	1.80	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	-18.15	-38.14	-40.29	-30.42	-65.35
Price-to-Operating Cash Flow Ratio	-447.96	15.35	15.40	13.27	22.25
Price-to-Earnings Growth (PEG) Ratio	-3.88	0.11	0.29	-0.06	8.60
Price-to-Fair Value	3.06	2.44	2.29	1.80	2.12
Enterprise Value Multiple	30.90	10.01	14.36	17.19	30.16
Enterprise Value	1.77B	1.16B	957.18M	701.40M	750.20M
EV to EBITDA	30.90	10.01	14.36	17.19	30.16
EV to Sales	10.13	4.82	4.20	4.15	5.37
EV to Free Cash Flow	-20.57	-49.82	-52.28	-41.22	-80.44
EV to Operating Cash Flow	-507.78	20.05	19.99	17.98	27.39
Tangible Book Value Per Share	1.05	0.86	0.76	0.67	0.67
Shareholders’ Equity Per Share	1.07	0.87	0.77	0.69	0.69
Tax and Other Ratios
Effective Tax Rate	0.45	0.35	0.42	0.46	1.28
Revenue Per Share	0.37	0.58	0.55	0.40	0.33
Net Income Per Share	0.03	0.12	0.04	0.02	>-0.01
Tax Burden	0.55	0.65	0.58	0.54	-0.28
Interest Burden	0.73	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	0.03	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	-0.23	0.00	2.58	5.05	-39.35

Currency in AUD