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Cokal Limited (AU:CKA)
ASX:CKA
Australian Market
CKA
Cokal
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Cokal (CKA) Ratios

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Cokal Ratios

AU:CKA's free cash flow for Q2 2026 was AU$-0.18. For the 2026 fiscal year, AU:CKA's free cash flow was decreased by AU$ and operating cash flow was AU$-1.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.10 0.12 0.17 0.24 0.04
Quick Ratio
 0.06 0.07 0.10 0.09 0.04
Cash Ratio
 0.04 0.05 0.06 0.06 0.03
Solvency Ratio
 -0.06 -0.10 -0.18 -0.21 -0.22
Operating Cash Flow Ratio
 -0.22 -0.05 -0.04 -0.25 -0.49
Short-Term Operating Cash Flow Coverage
 -0.55 -0.15 -0.18 -2.78 -3.74
Net Current Asset Value
AU$ -65.27MAU$ -91.58MAU$ -73.97MAU$ -54.42MAU$ -43.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.65 0.57 0.48 0.53
Debt-to-Equity Ratio
 -1.91 -1.99 -3.01 15.12 -574.52
Debt-to-Capital Ratio
 2.09 2.01 1.50 0.94 1.00
Long-Term Debt-to-Capital Ratio
 15.61 4.70 1.74 0.93 1.00
Financial Leverage Ratio
 -2.69 -3.08 -5.31 31.77 -1.08K
Debt Service Coverage Ratio
 -0.14 -0.46 -1.08 -4.24 -3.01
Interest Coverage Ratio
 -3.48 -8.89 -52.30 -2.98K -77.13
Debt to Market Cap
 0.95 1.43 0.37 0.23 0.18
Interest Debt Per Share
 0.03 0.05 0.04 0.03 0.03
Net Debt to EBITDA
 -13.94 -5.19 -4.02 -2.18 -2.39
Profitability Margins
Gross Profit Margin
-43.46%-61.38%16.19%-2508.29%-556.84%
EBIT Margin
-75.16%-189.91%-172.21%-56035.56%-24682.60%
EBITDA Margin
-57.66%-169.23%-159.68%-53427.28%-24025.77%
Operating Profit Margin
-145.84%-247.81%-157.37%-55844.44%-10179.28%
Pretax Profit Margin
-112.85%-217.79%-175.22%-56054.33%-26064.42%
Net Profit Margin
-112.85%-217.79%-262.69%-56054.33%-24814.59%
Continuous Operations Profit Margin
-112.85%-217.79%-262.69%-56054.33%-24814.59%
Net Income Per EBT
100.00%100.00%149.92%100.00%95.20%
EBT Per EBIT
77.38%87.89%111.34%100.38%256.05%
Return on Assets (ROA)
-9.54%-15.19%-21.85%-21.27%-22.22%
Return on Equity (ROE)
22.56%46.76%116.03%-675.81%24063.75%
Return on Capital Employed (ROCE)
-54.89%-59.11%-27.53%-46.06%-19.85%
Return on Invested Capital (ROIC)
-22.95%-32.80%-43.43%-41.19%-17.14%
Return on Tangible Assets
-9.54%-15.19%-21.85%-21.27%-22.22%
Earnings Yield
-12.83%-33.59%-14.52%-10.64%-7.48%
Efficiency Ratios
Receivables Turnover
 171.45 334.18 144.10 2.43 2.69
Payables Turnover
 0.38 0.35 0.11 0.04 0.00
Inventory Turnover
 4.47 3.09 1.09 0.13 0.00
Fixed Asset Turnover
 0.10 0.08 0.14 <0.01 <0.01
Asset Turnover
 0.08 0.07 0.08 <0.01 <0.01
Working Capital Turnover Ratio
 -0.11 -0.14 -0.20 >-0.01 >-0.01
Cash Conversion Cycle
 -889.31 -928.77 -2.86K -5.10K 135.56
Days of Sales Outstanding
 2.13 1.09 2.53 150.22 135.56
Days of Inventory Outstanding
 81.58 117.95 334.83 2.86K 0.00
Days of Payables Outstanding
 973.02 1.05K 3.20K 8.12K 0.00
Operating Cycle
 83.70 119.04 337.37 3.01K 135.56
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 -0.02 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.28 3.35 5.17 2.31 1.47
Dividend Paid and CapEx Coverage Ratio
 -3.51 -0.43 -0.24 -0.76 -2.11
Capital Expenditure Coverage Ratio
 -3.51 -0.43 -0.24 -0.76 -2.11
Operating Cash Flow Coverage Ratio
 -0.24 -0.05 -0.04 -0.28 -0.50
Operating Cash Flow to Sales Ratio
 -2.05 -0.50 -0.26 -349.98 -293.60
Free Cash Flow Yield
-29.87%-25.59%-7.32%-15.35%-13.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.80 -2.98 -6.88 -9.40 -13.37
Price-to-Sales (P/S) Ratio
 8.80 6.48 18.09 5.27K 3.32K
Price-to-Book (P/B) Ratio
 -2.00 -1.39 -7.99 63.50 -3.22K
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.35 -3.91 -13.66 -6.52 -7.66
Price-to-Operating Cash Flow Ratio
 -4.30 -13.10 -70.63 -15.05 -11.30
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.12 -0.98 -0.43 -0.08
Price-to-Fair Value
 -2.00 -1.39 -7.99 63.50 -3.22K
Enterprise Value Multiple
 -29.20 -9.02 -15.34 -12.04 -16.20
Enterprise Value
 71.77M 78.77M 137.39M 158.08M 154.20M
EV to EBITDA
 -29.20 -9.02 -15.34 -12.04 -16.20
EV to Sales
 16.83 15.27 24.50 6.43K 3.89K
EV to Free Cash Flow
 -6.41 -9.20 -18.51 -7.95 -8.99
EV to Operating Cash Flow
 -8.23 -30.84 -95.67 -18.37 -13.26
Tangible Book Value Per Share
 -0.02 -0.02 -0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.03 0.00 <0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 -0.01 -0.01 -0.01 -0.01
Tax Burden
 1.00 1.00 1.50 1.00 0.95
Interest Burden
 1.50 1.15 1.02 1.00 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.71 1.55 0.27 54.64 37.69
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 3.41
Income Quality
 1.81 0.23 0.10 0.62 1.18
Currency in AUD