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Cuscal Limited (AU:CCL)
ASX:CCL
Australian Market
CCL
Cuscal Limited
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Cuscal Limited (CCL) Ratios

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3 Followers

Cuscal Limited Ratios

AU:CCL's free cash flow for Q2 2024 was AU$0.69. For the 2024 fiscal year, AU:CCL's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.00 1.40 1.49--
Quick Ratio
 0.00 1.10 1.14--
Cash Ratio
 0.00 0.52 0.46--
Solvency Ratio
 0.02 0.05 0.10--
Operating Cash Flow Ratio
 0.00 0.43 0.36--
Short-Term Operating Cash Flow Coverage
 0.00 38.16 8.04--
Net Current Asset Value
AU$ -3.27BAU$ -1.75BAU$ -1.85B--
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.28 0.30--
Debt-to-Equity Ratio
 0.00 1.05 1.00--
Debt-to-Capital Ratio
 0.00 0.51 0.50--
Long-Term Debt-to-Capital Ratio
 0.00 0.51 0.49--
Financial Leverage Ratio
 10.10 3.76 3.37--
Debt Service Coverage Ratio
 0.00 2.55 2.53--
Interest Coverage Ratio
 0.00 3.23 5.30--
Debt to Market Cap
 0.00 1.03 1.17--
Interest Debt Per Share
 0.00 2.48 2.85--
Net Debt to EBITDA
 -33.65 2.09 1.74--
Profitability Margins
Gross Profit Margin
64.33%40.12%41.48%--
EBIT Margin
9.43%6.23%12.60%--
EBITDA Margin
16.72%6.97%12.41%--
Operating Profit Margin
9.43%5.41%11.18%--
Pretax Profit Margin
9.41%4.56%10.49%--
Net Profit Margin
7.33%3.03%7.55%--
Continuous Operations Profit Margin
7.07%3.03%7.55%--
Net Income Per EBT
77.98%66.54%71.99%--
EBT Per EBIT
99.74%84.26%93.79%--
Return on Assets (ROA)
0.83%2.37%5.83%--
Return on Equity (ROE)
8.83%8.91%19.66%--
Return on Capital Employed (ROCE)
1.07%6.22%12.06%--
Return on Invested Capital (ROIC)
0.00%4.11%8.54%--
Return on Tangible Assets
0.85%2.95%7.22%--
Earnings Yield
5.18%8.67%22.95%--
Efficiency Ratios
Receivables Turnover
 63.14 4.96 4.85--
Payables Turnover
 0.00 5.06 4.95--
Inventory Turnover
 0.00 4.97 4.60--
Fixed Asset Turnover
 37.31 2.45 2.22--
Asset Turnover
 0.11 0.78 0.77--
Working Capital Turnover Ratio
 0.00 5.67 4.89--
Cash Conversion Cycle
 5.78 74.86 80.72--
Days of Sales Outstanding
 5.78 73.61 75.18--
Days of Inventory Outstanding
 0.00 73.39 79.31--
Days of Payables Outstanding
 0.00 72.14 73.78--
Operating Cycle
 5.78 147.00 154.50--
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 1.16 0.92--
Free Cash Flow Per Share
 0.59 0.87 0.60--
CapEx Per Share
 0.04 0.29 0.32--
Free Cash Flow to Operating Cash Flow
 0.97 0.75 0.65--
Dividend Paid and CapEx Coverage Ratio
 3.93 1.81 1.10--
Capital Expenditure Coverage Ratio
 16.90 4.00 2.84--
Operating Cash Flow Coverage Ratio
 0.00 0.49 0.34--
Operating Cash Flow to Sales Ratio
 0.28 0.18 0.13--
Free Cash Flow Yield
19.45%37.66%25.88%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.35 11.53 4.36--
Price-to-Sales (P/S) Ratio
 1.42 0.35 0.33--
Price-to-Book (P/B) Ratio
 1.62 1.03 0.86--
Price-to-Free Cash Flow (P/FCF) Ratio
 5.15 2.66 3.86--
Price-to-Operating Cash Flow Ratio
 4.99 1.99 2.50--
Price-to-Earnings Growth (PEG) Ratio
 0.98 -0.19 -0.62--
Price-to-Fair Value
 1.62 1.03 0.86--
Enterprise Value Multiple
 -25.16 7.12 4.39--
Enterprise Value
 -1.73B 2.37B 2.77B--
EV to EBITDA
 -25.17 7.12 4.39--
EV to Sales
 -4.21 0.50 0.55--
EV to Free Cash Flow
 -15.27 3.76 6.40--
EV to Operating Cash Flow
 -14.81 2.82 4.15--
Tangible Book Value Per Share
 1.88 0.58 0.95--
Shareholders’ Equity Per Share
 1.88 2.25 2.70--
Tax and Other Ratios
Effective Tax Rate
 0.25 0.33 0.28--
Revenue Per Share
 2.14 6.60 7.02--
Net Income Per Share
 0.16 0.20 0.53--
Tax Burden
 0.78 0.67 0.72--
Interest Burden
 1.00 0.73 0.83--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 3.87 4.67 1.78--
Currency in AUD

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