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STOCKS

Collins Foods Limited (AU:CKF)

ASX:CKF

CKF

Collins Foods

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Collins Foods (CKF) Ratios

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Collins Foods Ratios

AU:CKF's free cash flow for Q2 2024 was AU$0.51. For the 2024 fiscal year, AU:CKF's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.73	0.73	0.68	0.76	0.97
Quick Ratio	0.68	0.68	0.64	0.71	0.92
Cash Ratio	0.45	0.45	0.58	0.65	0.87
Solvency Ratio	0.10	0.10	0.15	0.13	0.12
Operating Cash Flow Ratio	0.82	0.82	0.94	0.87	1.12
Short-Term Operating Cash Flow Coverage	-72.64	-72.64	-28.35	83.49	56.54
Net Current Asset Value	AU$ -310.14M	AU$ -1.03B	AU$ -903.27M	AU$ -793.07M	AU$ -810.58M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.53	0.53	0.54
Debt-to-Equity Ratio	2.19	2.19	1.90	1.85	1.98
Debt-to-Capital Ratio	0.69	0.69	0.66	0.65	0.66
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.41	0.43	0.47
Financial Leverage Ratio	4.01	4.01	3.58	3.49	3.63
Debt Service Coverage Ratio	4.55	4.55	7.84	4.87	4.19
Interest Coverage Ratio	3.54	3.54	4.17	3.80	2.81
Debt to Market Cap	0.28	0.28	0.22	0.21	0.37
Interest Debt Per Share	7.48	7.48	6.67	5.99	6.34
Net Debt to EBITDA	2.01	5.22	2.97	3.29	3.50
Profitability Margins
Gross Profit Margin	50.15%	50.15%	52.41%	52.53%	52.76%
EBIT Margin	3.57%	3.57%	9.38%	8.50%	8.35%
EBITDA Margin	10.84%	10.84%	18.54%	16.35%	17.81%
Operating Profit Margin	8.77%	8.77%	10.67%	10.48%	9.53%
Pretax Profit Margin	1.09%	1.09%	6.74%	5.71%	5.77%
Net Profit Margin	0.95%	0.95%	4.64%	3.09%	3.30%
Continuous Operations Profit Margin	0.84%	0.84%	4.58%	3.53%	3.40%
Net Income Per EBT	86.87%	86.87%	68.84%	54.14%	57.15%
EBT Per EBIT	12.41%	12.41%	63.16%	54.46%	60.54%
Return on Assets (ROA)	5.20%	0.83%	3.88%	2.60%	2.41%
Return on Equity (ROE)	11.15%	3.31%	13.93%	9.09%	8.74%
Return on Capital Employed (ROCE)	10.60%	8.68%	10.13%	9.98%	7.76%
Return on Invested Capital (ROIC)	7.34%	6.47%	6.71%	5.93%	4.42%
Return on Tangible Assets	12.91%	2.21%	11.29%	8.50%	7.64%
Earnings Yield	4.51%	1.25%	4.54%	2.49%	3.64%
Efficiency Ratios
Receivables Turnover	67.10	67.10	281.36	350.51	308.72
Payables Turnover	6.75	6.75	5.74	6.40	6.39
Inventory Turnover	80.81	80.81	70.92	70.56	65.42
Fixed Asset Turnover	1.95	1.95	1.82	1.94	1.70
Asset Turnover	0.88	0.88	0.84	0.84	0.73
Working Capital Turnover Ratio	-26.58	-26.58	-26.68	-53.53	-131.11
Cash Conversion Cycle	-54.75	-44.10	-57.13	-50.78	-50.34
Days of Sales Outstanding	1.33	5.44	1.30	1.04	1.18
Days of Inventory Outstanding	5.41	4.52	5.15	5.17	5.58
Days of Payables Outstanding	61.49	54.06	63.57	57.00	57.10
Operating Cycle	6.74	9.96	6.44	6.21	6.76
Cash Flow Ratios
Operating Cash Flow Per Share	1.25	1.25	1.34	1.10	1.28
Free Cash Flow Per Share	0.60	0.60	0.71	0.70	0.78
CapEx Per Share	0.65	0.65	0.63	0.40	0.50
Free Cash Flow to Operating Cash Flow	0.48	0.48	0.53	0.63	0.61
Dividend Paid and CapEx Coverage Ratio	1.39	1.39	1.54	1.80	1.84
Capital Expenditure Coverage Ratio	1.93	1.93	2.14	2.73	2.58
Operating Cash Flow Coverage Ratio	0.17	0.17	0.21	0.19	0.21
Operating Cash Flow to Sales Ratio	0.11	0.11	0.13	0.12	0.16
Free Cash Flow Yield	5.39%	6.93%	6.89%	6.14%	10.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.89	79.89	22.02	40.23	27.45
Price-to-Sales (P/S) Ratio	0.76	0.76	1.02	1.24	0.91
Price-to-Book (P/B) Ratio	2.65	2.65	3.07	3.66	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	14.43	14.43	14.52	16.29	9.38
Price-to-Operating Cash Flow Ratio	6.96	6.96	7.72	10.34	5.75
Price-to-Earnings Growth (PEG) Ratio	-1.04	-1.04	0.32	10.86	-1.33
Price-to-Fair Value	2.65	2.65	3.07	3.66	2.40
Enterprise Value Multiple	12.18	12.18	8.48	10.89	8.58
Enterprise Value	1.08B	1.78B	1.86B	1.90B	1.45B
EV to EBITDA	10.28	12.18	8.48	10.89	8.58
EV to Sales	1.20	1.32	1.57	1.78	1.53
EV to Free Cash Flow	23.05	25.24	22.35	23.35	15.83
EV to Operating Cash Flow	11.07	12.18	11.88	14.81	9.70
Tangible Book Value Per Share	-4.94	-4.94	-4.56	-4.43	-4.55
Shareholders’ Equity Per Share	3.28	3.28	3.37	3.11	3.07
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.32	0.39	0.42
Revenue Per Share	11.51	11.51	10.13	9.14	8.13
Net Income Per Share	0.11	0.11	0.47	0.28	0.27
Tax Burden	0.66	0.87	0.69	0.54	0.57
Interest Burden	0.86	0.31	0.72	0.67	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	2.49	12.96	2.89	3.44	4.64

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