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City Chic Collective Limited (AU:CCX)
ASX:CCX
Australian Market
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City Chic Collective Limited (CCX) Ratios

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City Chic Collective Limited Ratios

AU:CCX's free cash flow for Q4 2025 was AU$0.45. For the 2025 fiscal year, AU:CCX's free cash flow was decreased by AU$ and operating cash flow was AU$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.89 0.98 1.23 1.85 2.35
Quick Ratio
0.31 0.58 0.52 0.22 1.31
Cash Ratio
0.17 0.28 0.16 0.08 1.11
Solvency Ratio
0.08 -0.68 -0.67 0.25 0.42
Operating Cash Flow Ratio
-0.15 -0.22 0.39 -0.43 0.24
Short-Term Operating Cash Flow Coverage
-1.43 -0.96 19.84 -8.09 -4.93
Net Current Asset Value
AU$ -27.32MAU$ -31.22MAU$ -31.21MAU$ 76.97MAU$ 66.86M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.42 0.26 0.13 0.11
Debt-to-Equity Ratio
1.02 1.67 0.55 0.22 0.15
Debt-to-Capital Ratio
0.50 0.63 0.35 0.18 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.06 0.00
Financial Leverage Ratio
2.88 4.01 2.11 1.69 1.46
Debt Service Coverage Ratio
-0.66 -0.79 -2.80 5.01 -21.05
Interest Coverage Ratio
2.01 -10.23 -12.03 22.94 22.20
Debt to Market Cap
0.14 0.60 0.02 0.06 >-0.01
Interest Debt Per Share
0.11 0.27 0.28 0.21 0.13
Net Debt to EBITDA
19.05 -2.13 -2.67 0.74 -0.94
Profitability Margins
Gross Profit Margin
45.73%43.15%-3.14%25.37%29.51%
EBIT Margin
-7.06%-28.85%-16.76%11.12%12.36%
EBITDA Margin
1.13%-13.27%-6.85%15.47%17.40%
Operating Profit Margin
3.30%-27.62%-16.80%11.20%11.26%
Pretax Profit Margin
-8.74%-29.83%-18.16%10.63%11.85%
Net Profit Margin
-4.10%-70.63%-37.17%6.87%8.12%
Continuous Operations Profit Margin
-6.57%-29.18%-12.74%7.52%8.12%
Net Income Per EBT
46.94%236.80%204.71%64.66%68.49%
EBT Per EBIT
-264.77%107.99%108.06%94.88%105.25%
Return on Assets (ROA)
-5.27%-65.96%-41.98%6.27%8.07%
Return on Equity (ROE)
-14.84%-264.69%-88.52%10.58%11.79%
Return on Capital Employed (ROCE)
7.59%-55.86%-27.96%15.42%14.74%
Return on Invested Capital (ROIC)
9.12%-37.56%-23.78%10.24%9.80%
Return on Tangible Assets
-6.46%-75.54%-79.82%10.19%14.75%
Earnings Yield
-16.73%-319.56%-135.50%6.29%2.09%
Efficiency Ratios
Receivables Turnover
52.59 19.82 52.94 29.44 47.38
Payables Turnover
8.54 6.02 35.50 6.40 13.98
Inventory Turnover
2.70 2.43 5.15 1.23 2.79
Fixed Asset Turnover
4.43 3.51 3.82 7.79 8.14
Asset Turnover
1.28 0.93 1.13 0.91 0.99
Working Capital Turnover Ratio
-131.92 16.32 4.50 3.43 5.43
Cash Conversion Cycle
99.19 107.77 67.54 250.97 112.21
Days of Sales Outstanding
6.94 18.42 6.90 12.40 7.70
Days of Inventory Outstanding
135.01 150.00 70.93 295.63 130.62
Days of Payables Outstanding
42.76 60.65 10.28 57.06 26.12
Operating Cycle
141.95 168.42 77.82 308.03 138.33
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.07 0.13 -0.22 0.07
Free Cash Flow Per Share
-0.02 -0.08 0.11 -0.27 0.04
CapEx Per Share
<0.01 0.01 0.02 0.05 0.03
Free Cash Flow to Operating Cash Flow
1.20 1.15 0.87 1.22 0.57
Dividend Paid and CapEx Coverage Ratio
-5.06 -6.89 7.68 -4.49 2.30
Capital Expenditure Coverage Ratio
-5.06 -6.89 7.68 -4.49 2.30
Operating Cash Flow Coverage Ratio
-0.19 -0.29 0.48 -1.10 0.54
Operating Cash Flow to Sales Ratio
-0.05 -0.13 0.11 -0.16 0.06
Free Cash Flow Yield
-24.08%-66.27%35.16%-17.92%0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.98 -0.31 -0.74 15.89 47.84
Price-to-Sales (P/S) Ratio
0.26 0.22 0.27 1.09 3.88
Price-to-Book (P/B) Ratio
0.91 0.83 0.65 1.68 5.64
Price-to-Free Cash Flow (P/FCF) Ratio
-4.15 -1.51 2.84 -5.58 120.22
Price-to-Operating Cash Flow Ratio
-4.64 -1.73 2.47 -6.82 68.05
Price-to-Earnings Growth (PEG) Ratio
-0.09 0.04 <0.01 38.10 0.28
Price-to-Fair Value
0.91 0.83 0.65 1.68 5.64
Enterprise Value Multiple
42.28 -3.80 -6.67 7.80 21.37
Enterprise Value
64.60M 66.29M 122.68M 391.29M 987.73M
EV to EBITDA
42.28 -3.80 -6.67 7.80 21.37
EV to Sales
0.48 0.50 0.46 1.21 3.72
EV to Free Cash Flow
-7.56 -3.44 4.74 -6.17 115.16
EV to Operating Cash Flow
-9.06 -3.94 4.12 -7.54 65.18
Tangible Book Value Per Share
0.05 0.07 <0.01 0.32 0.28
Shareholders’ Equity Per Share
0.10 0.15 0.49 0.91 0.81
Tax and Other Ratios
Effective Tax Rate
-0.53 0.02 0.08 0.29 0.32
Revenue Per Share
0.37 0.57 1.16 1.40 1.18
Net Income Per Share
-0.02 -0.40 -0.43 0.10 0.10
Tax Burden
0.47 2.37 2.05 0.65 0.68
Interest Burden
1.24 1.03 1.08 0.96 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.31 0.17 0.15 0.15
Stock-Based Compensation to Revenue
<0.01 0.00 >-0.01 <0.01 0.01
Income Quality
1.29 0.44 -0.66 -2.13 0.70
Currency in AUD
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