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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 Q4 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$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.62	0.55	0.73	0.68	0.76
Quick Ratio	0.58	0.50	0.68	0.64	0.71
Cash Ratio	0.51	0.42	0.45	0.58	0.65
Solvency Ratio	<0.01	0.18	0.10	0.15	0.13
Operating Cash Flow Ratio	0.77	0.88	0.82	0.94	0.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	-72.64	-28.35	83.49
Net Current Asset Value	AU$ -931.46M	AU$ -882.19M	AU$ -1.03B	AU$ -903.27M	AU$ -793.07M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.59	0.55	0.53	0.53
Debt-to-Equity Ratio	2.20	1.96	2.19	1.90	1.85
Debt-to-Capital Ratio	0.69	0.66	0.69	0.66	0.65
Long-Term Debt-to-Capital Ratio	0.39	0.37	0.43	0.41	0.43
Financial Leverage Ratio	3.66	3.33	4.01	3.58	3.49
Debt Service Coverage Ratio	1.14	4.94	4.55	7.84	4.87
Interest Coverage Ratio	1.78	3.34	3.54	4.17	3.80
Debt to Market Cap	0.36	0.21	0.28	0.22	0.21
Interest Debt Per Share	7.93	7.45	7.48	6.67	5.99
Net Debt to EBITDA	10.69	3.29	5.22	2.97	3.29
Profitability Margins
Gross Profit Margin	51.10%	50.44%	50.15%	52.41%	52.53%
EBIT Margin	4.85%	8.21%	3.57%	9.38%	8.50%
EBITDA Margin	4.75%	15.30%	10.84%	18.54%	16.35%
Operating Profit Margin	5.11%	9.17%	8.77%	10.67%	10.48%
Pretax Profit Margin	2.06%	5.46%	1.09%	6.74%	5.71%
Net Profit Margin	0.58%	5.15%	0.95%	4.64%	3.09%
Continuous Operations Profit Margin	0.58%	3.74%	0.84%	4.58%	3.53%
Net Income Per EBT	28.23%	94.42%	86.87%	68.84%	54.14%
EBT Per EBIT	40.28%	59.52%	12.41%	63.16%	54.46%
Return on Assets (ROA)	0.60%	5.41%	0.83%	3.88%	2.60%
Return on Equity (ROE)	2.11%	17.99%	3.31%	13.93%	9.09%
Return on Capital Employed (ROCE)	6.23%	11.20%	8.68%	10.13%	9.98%
Return on Invested Capital (ROIC)	1.68%	7.38%	6.47%	6.71%	5.93%
Return on Tangible Assets	0.91%	8.38%	2.21%	11.29%	8.50%
Earnings Yield	1.29%	6.50%	1.25%	4.54%	2.49%
Efficiency Ratios
Receivables Turnover	164.68	181.46	67.10	281.36	350.51
Payables Turnover	5.00	6.63	6.75	5.74	6.40
Inventory Turnover	72.34	77.97	80.81	70.92	70.56
Fixed Asset Turnover	6.14	2.00	1.95	1.82	1.94
Asset Turnover	1.02	1.05	0.88	0.84	0.84
Working Capital Turnover Ratio	-17.82	-21.43	-26.58	-26.68	-53.53
Cash Conversion Cycle	-65.71	-48.35	-44.10	-57.13	-50.78
Days of Sales Outstanding	2.22	2.01	5.44	1.30	1.04
Days of Inventory Outstanding	5.05	4.68	4.52	5.15	5.17
Days of Payables Outstanding	72.97	55.04	54.06	63.57	57.00
Operating Cycle	7.26	6.69	9.96	6.44	6.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	1.50	1.25	1.34	1.10
Free Cash Flow Per Share	0.98	0.80	0.60	0.71	0.70
CapEx Per Share	0.56	0.70	0.65	0.63	0.40
Free Cash Flow to Operating Cash Flow	0.64	0.53	0.48	0.53	0.63
Dividend Paid and CapEx Coverage Ratio	1.91	1.56	1.39	1.54	1.80
Capital Expenditure Coverage Ratio	2.76	2.13	1.93	2.14	2.73
Operating Cash Flow Coverage Ratio	0.20	0.21	0.17	0.21	0.19
Operating Cash Flow to Sales Ratio	0.12	0.12	0.11	0.13	0.12
Free Cash Flow Yield	16.84%	7.94%	6.93%	6.89%	6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	80.33	15.38	79.89	22.02	40.23
Price-to-Sales (P/S) Ratio	0.47	0.79	0.76	1.02	1.24
Price-to-Book (P/B) Ratio	1.75	2.77	2.65	3.07	3.66
Price-to-Free Cash Flow (P/FCF) Ratio	6.14	12.60	14.43	14.52	16.29
Price-to-Operating Cash Flow Ratio	3.91	6.69	6.96	7.72	10.34
Price-to-Earnings Growth (PEG) Ratio	-0.96	0.05	-1.04	0.32	10.86
Price-to-Fair Value	1.75	2.77	2.65	3.07	3.66
Enterprise Value Multiple	20.52	8.47	12.18	8.48	10.89
Enterprise Value	1.46B	1.93B	1.78B	1.86B	1.90B
EV to EBITDA	20.20	8.47	12.18	8.48	10.89
EV to Sales	0.96	1.30	1.32	1.57	1.78
EV to Free Cash Flow	12.61	20.61	25.24	22.35	23.35
EV to Operating Cash Flow	8.04	10.94	12.18	11.88	14.81
Tangible Book Value Per Share	-0.93	-0.65	-4.94	-4.56	-4.43
Shareholders’ Equity Per Share	3.44	3.63	3.28	3.37	3.11
Tax and Other Ratios
Effective Tax Rate	0.72	0.32	0.23	0.32	0.39
Revenue Per Share	12.90	12.67	11.51	10.13	9.14
Net Income Per Share	0.07	0.65	0.11	0.47	0.28
Tax Burden	0.28	0.94	0.87	0.69	0.54
Interest Burden	0.43	0.67	0.31	0.72	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.12	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	5.51	0.00	12.96	2.89	3.44

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