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Change Financial Ltd (AU:CCA)
ASX:CCA
Australian Market
CCA
Change Financial Ltd
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Change Financial Ltd (CCA) Ratios

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Change Financial Ltd Ratios

AU:CCA's free cash flow for Q2 2025 was $0.18. For the 2025 fiscal year, AU:CCA's free cash flow was decreased by $ and operating cash flow was $-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.04 1.04 0.90 1.44 0.68
Quick Ratio
 1.04 1.04 0.90 1.37 0.63
Cash Ratio
 0.40 0.40 0.43 0.93 0.26
Solvency Ratio
 -0.17 -0.17 -0.13 -0.24 -0.38
Operating Cash Flow Ratio
 0.08 0.08 -0.08 -0.28 -0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -953.74K$ -953.74K$ -1.67M$ 1.46M$ -3.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 <0.01 0.13
Debt-to-Equity Ratio
 0.06 0.06 0.03 0.02 0.39
Debt-to-Capital Ratio
 0.06 0.06 0.03 0.02 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.24
Financial Leverage Ratio
 2.58 2.58 2.20 1.81 3.09
Debt Service Coverage Ratio
 -27.92 -27.92 -36.96 -19.83 -29.23
Interest Coverage Ratio
 14.49 14.49 -93.82 -15.40 -27.80
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.07
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 4.44 4.44 3.92 4.13 0.08
Profitability Margins
Gross Profit Margin
27.20%27.20%36.98%27.82%8.36%
EBIT Margin
-5.63%-5.63%-21.35%-29.23%-43.59%
EBITDA Margin
-5.23%-5.23%-5.91%-14.49%-30.42%
Operating Profit Margin
2.80%2.80%-22.45%-13.87%-29.56%
Pretax Profit Margin
-5.83%-5.83%-21.50%-30.14%-44.65%
Net Profit Margin
-12.93%-12.93%-24.44%-33.51%-45.31%
Continuous Operations Profit Margin
-5.66%-5.66%-10.25%-33.51%-45.31%
Net Income Per EBT
221.92%221.92%113.66%111.20%101.49%
EBT Per EBIT
-207.86%-207.86%95.77%217.25%151.06%
Return on Assets (ROA)
-10.77%-10.77%-19.85%-19.07%-36.42%
Return on Equity (ROE)
-30.20%-27.81%-43.72%-34.59%-112.70%
Return on Capital Employed (ROCE)
5.07%5.07%-33.97%-12.67%-53.89%
Return on Invested Capital (ROIC)
5.00%5.00%-33.47%-12.57%-52.79%
Return on Tangible Assets
-16.77%-16.77%-41.45%-32.58%-86.56%
Earnings Yield
-1.92%-3.18%-8.31%-19.49%-24.83%
Efficiency Ratios
Receivables Turnover
 6.94 6.94 5.11 4.11 4.45
Payables Turnover
 28.62 28.62 12.82 11.97 12.15
Inventory Turnover
 0.00 0.00 0.00 15.16 28.47
Fixed Asset Turnover
 29.37 29.37 45.31 41.66 26.09
Asset Turnover
 0.83 0.83 0.81 0.57 0.80
Working Capital Turnover Ratio
 -126.27 -126.27 10.75 24.79 -33.08
Cash Conversion Cycle
 39.82 39.82 42.91 82.49 64.84
Days of Sales Outstanding
 52.58 52.58 71.38 88.89 82.05
Days of Inventory Outstanding
 0.00 0.00 0.00 24.08 12.82
Days of Payables Outstanding
 12.75 12.75 28.47 30.48 30.03
Operating Cycle
 52.58 52.58 71.38 112.97 94.87
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 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 5.13 1.96 1.54
Dividend Paid and CapEx Coverage Ratio
 16.69 16.69 -0.24 -1.04 -1.85
Capital Expenditure Coverage Ratio
 16.69 16.69 -0.24 -1.04 -1.85
Operating Cash Flow Coverage Ratio
 1.87 1.87 -2.96 -11.68 -2.04
Operating Cash Flow to Sales Ratio
 0.05 0.05 -0.04 -0.18 -0.32
Free Cash Flow Yield
1.60%1.23%-7.71%-20.81%-26.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -52.09 -31.40 -12.04 -5.13 -4.03
Price-to-Sales (P/S) Ratio
 3.11 4.06 2.94 1.72 1.82
Price-to-Book (P/B) Ratio
 14.48 8.73 5.26 1.77 4.54
Price-to-Free Cash Flow (P/FCF) Ratio
 62.51 81.61 -12.96 -4.80 -3.72
Price-to-Operating Cash Flow Ratio
 127.26 76.72 -66.52 -9.41 -5.74
Price-to-Earnings Growth (PEG) Ratio
 10.68 0.46 0.50 0.12 0.00
Price-to-Fair Value
 14.48 8.73 5.26 1.77 4.54
Enterprise Value Multiple
 -55.05 -73.23 -45.88 -7.73 -5.92
Enterprise Value
 43.19M 57.51M 28.50M 9.76M 14.97M
EV to EBITDA
 -54.99 -73.23 -45.88 -7.73 -5.92
EV to Sales
 2.88 3.83 2.71 1.12 1.80
EV to Free Cash Flow
 57.78 76.94 -11.94 -3.13 -3.67
EV to Operating Cash Flow
 54.32 72.33 -61.29 -6.13 -5.66
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -0.14 -0.11 -0.01
Revenue Per Share
 0.01 0.01 0.02 0.02 0.02
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 2.22 2.22 1.14 1.11 1.01
Interest Burden
 1.03 1.03 1.01 1.03 1.02
Research & Development to Revenue
 0.08 0.08 0.08 0.06 0.03
SG&A to Revenue
 0.17 0.17 0.59 0.66 0.88
Stock-Based Compensation to Revenue
 0.02 0.02 0.00 <0.01 0.01
Income Quality
 -0.41 -0.41 0.18 0.55 0.70
Currency in USD