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STOCKS

Comms Group Ltd. (Australia) (AU:CCG)

ASX:CCG

CCG

Comms Group Ltd. (Australia)

RESEARCH TOOLSreports

Comms Group Ltd. (Australia) (CCG) Ratios

Compare

6 Followers

Comms Group Ltd. (Australia) Ratios

AU:CCG's free cash flow for Q4 2025 was AU$0.18. For the 2025 fiscal year, AU:CCG's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.98	0.68	0.97	0.69	1.79
Quick Ratio	0.98	0.67	0.96	0.68	1.79
Cash Ratio	0.25	0.21	0.19	0.21	0.95
Solvency Ratio	0.08	0.13	0.10	0.05	0.17
Operating Cash Flow Ratio	0.32	0.24	0.18	0.14	0.15
Short-Term Operating Cash Flow Coverage	2.92	0.53	1.81	2.65	0.00
Net Current Asset Value	AU$ -14.44M	AU$ -13.05M	AU$ -16.82M	AU$ -21.62M	AU$ 720.14K
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.20	0.19	0.04
Debt-to-Equity Ratio	0.31	0.29	0.36	0.39	0.06
Debt-to-Capital Ratio	0.24	0.23	0.27	0.28	0.05
Long-Term Debt-to-Capital Ratio	0.16	0.00	0.20	0.20	0.00
Financial Leverage Ratio	1.81	1.78	1.85	2.05	1.35
Debt Service Coverage Ratio	2.01	0.49	1.75	1.79	28.87
Interest Coverage Ratio	10.40	1.28	-0.26	0.50	11.90
Debt to Market Cap	0.21	0.32	0.30	0.31	0.00
Interest Debt Per Share	0.03	0.03	0.03	0.03	<0.01
Net Debt to EBITDA	1.89	1.34	2.04	4.11	-2.22
Profitability Margins
Gross Profit Margin	18.10%	12.51%	9.88%	12.01%	16.21%
EBIT Margin	2.29%	1.73%	2.61%	-0.72%	2.48%
EBITDA Margin	5.70%	7.81%	8.85%	5.12%	6.96%
Operating Profit Margin	7.61%	2.07%	-0.52%	0.59%	2.70%
Pretax Profit Margin	1.07%	0.11%	0.93%	-1.90%	2.69%
Net Profit Margin	-0.17%	-0.19%	-1.11%	-1.65%	2.26%
Continuous Operations Profit Margin	0.55%	-0.19%	-1.11%	-1.65%	2.26%
Net Income Per EBT	-15.80%	-165.05%	-120.14%	86.92%	84.25%
EBT Per EBIT	14.02%	5.45%	-178.41%	-321.51%	99.57%
Return on Assets (ROA)	-0.20%	-0.18%	-1.00%	-1.10%	1.51%
Return on Equity (ROE)	-0.35%	-0.32%	-1.85%	-2.26%	2.03%
Return on Capital Employed (ROCE)	10.97%	2.91%	-0.56%	0.51%	2.13%
Return on Invested Capital (ROIC)	5.47%	-3.98%	0.65%	0.43%	1.77%
Return on Tangible Assets	-0.72%	-0.70%	7.38%	13.85%	-34.63%
Earnings Yield	-0.45%	-0.43%	-1.99%	-2.59%	3.20%
Efficiency Ratios
Receivables Turnover	11.05	8.80	9.09	8.15	6.10
Payables Turnover	8.08	11.90	12.60	11.69	10.69
Inventory Turnover	0.00	308.41	321.40	282.37	425.79
Fixed Asset Turnover	23.72	31.87	21.00	11.98	16.01
Asset Turnover	1.16	0.98	0.90	0.67	0.67
Working Capital Turnover Ratio	-22.82	-19.33	-22.17	400.96	9.11
Cash Conversion Cycle	-12.12	11.97	12.33	14.84	26.54
Days of Sales Outstanding	33.05	41.46	40.16	44.77	59.83
Days of Inventory Outstanding	0.00	1.18	1.14	1.29	0.86
Days of Payables Outstanding	45.16	30.67	28.97	31.22	34.15
Operating Cycle	33.05	42.64	41.30	46.06	60.69
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	0.92	0.84	0.55	0.36
Dividend Paid and CapEx Coverage Ratio	3.07	12.03	6.19	1.99	1.57
Capital Expenditure Coverage Ratio	17.07	12.03	6.19	2.22	1.57
Operating Cash Flow Coverage Ratio	0.36	0.43	0.16	0.17	0.55
Operating Cash Flow to Sales Ratio	0.05	0.07	0.03	0.05	0.04
Free Cash Flow Yield	10.12%	15.64%	5.25%	4.18%	1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-221.66	-230.62	-50.19	-38.54	31.27
Price-to-Sales (P/S) Ratio	0.50	0.43	0.56	0.64	0.71
Price-to-Book (P/B) Ratio	0.79	0.75	0.93	0.87	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	9.89	6.39	19.07	23.92	55.05
Price-to-Operating Cash Flow Ratio	6.94	5.86	15.99	13.12	19.95
Price-to-Earnings Growth (PEG) Ratio	-2.22	2.88	2.38	0.21	-0.37
Price-to-Fair Value	0.79	0.75	0.93	0.87	0.63
Enterprise Value Multiple	10.69	6.82	8.35	16.53	7.94
Enterprise Value	39.53M	29.57M	38.39M	34.74M	13.89M
EV to EBITDA	10.69	6.82	8.35	16.53	7.94
EV to Sales	0.61	0.53	0.74	0.85	0.55
EV to Free Cash Flow	12.00	7.95	25.25	31.83	43.03
EV to Operating Cash Flow	11.30	7.29	21.17	17.46	15.59
Tangible Book Value Per Share	-0.03	-0.03	-0.09	-0.10	-0.04
Shareholders’ Equity Per Share	0.08	0.08	0.08	0.09	0.11
Tax and Other Ratios
Effective Tax Rate	0.48	2.65	2.20	0.13	0.16
Revenue Per Share	0.16	0.14	0.14	0.12	0.10
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
Tax Burden	-0.16	-1.65	-1.20	0.87	0.84
Interest Burden	0.47	0.07	0.35	2.64	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.33	0.09	0.10	0.10
Stock-Based Compensation to Revenue	0.01	0.00	0.02	0.02	0.01
Income Quality	-31.95	-39.34	-3.14	-2.94	1.57

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