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STOCKS

CTI Logistics Limited (AU:CLX)

ASX:CLX

CLX

CTI Logistics Limited

RESEARCH TOOLSreports

CTI Logistics Limited (CLX) Ratios

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5 Followers

CTI Logistics Limited Ratios

AU:CLX's free cash flow for Q4 2025 was AU$0.24. For the 2025 fiscal year, AU:CLX's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.93	0.93	0.91	0.79	0.95
Quick Ratio	0.92	0.92	0.91	0.79	0.95
Cash Ratio	0.18	0.18	0.18	0.17	0.18
Solvency Ratio	0.14	0.25	0.27	0.31	0.36
Operating Cash Flow Ratio	0.72	0.72	0.71	0.77	0.78
Short-Term Operating Cash Flow Coverage	2.25	0.00	2.31	4.72	-14.10
Net Current Asset Value	AU$ -131.12M	AU$ -131.12M	AU$ -107.90M	AU$ -88.97M	AU$ -63.16M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.42	0.37	0.34
Debt-to-Equity Ratio	1.11	1.11	0.98	0.83	0.72
Debt-to-Capital Ratio	0.53	0.53	0.49	0.45	0.42
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.24	0.15	0.19
Financial Leverage Ratio	2.44	2.44	2.32	2.21	2.11
Debt Service Coverage Ratio	1.23	6.75	2.04	3.30	58.59
Interest Coverage Ratio	3.44	3.27	4.42	6.58	6.77
Debt to Market Cap	0.39	0.40	0.53	0.25	0.27
Interest Debt Per Share	1.91	1.94	1.61	1.27	1.02
Net Debt to EBITDA	3.48	2.24	1.92	1.55	1.27
Profitability Margins
Gross Profit Margin	23.17%	99.57%	14.58%	14.56%	14.37%
EBIT Margin	8.04%	8.49%	9.15%	9.51%	9.02%
EBITDA Margin	11.71%	18.18%	17.50%	17.76%	17.67%
Operating Profit Margin	8.42%	8.00%	8.52%	8.72%	8.53%
Pretax Profit Margin	6.04%	6.04%	7.22%	8.19%	7.76%
Net Profit Margin	4.37%	4.37%	4.94%	5.64%	5.36%
Continuous Operations Profit Margin	4.37%	4.37%	4.94%	5.64%	5.36%
Net Income Per EBT	72.28%	72.28%	68.38%	68.93%	69.08%
EBT Per EBIT	71.76%	75.58%	84.72%	93.83%	91.03%
Return on Assets (ROA)	4.54%	4.54%	5.61%	6.83%	7.15%
Return on Equity (ROE)	11.21%	11.06%	13.04%	15.12%	15.07%
Return on Capital Employed (ROCE)	10.73%	10.19%	12.19%	13.93%	14.95%
Return on Invested Capital (ROIC)	6.77%	6.86%	7.20%	8.43%	9.38%
Return on Tangible Assets	4.91%	4.91%	6.13%	8.47%	9.71%
Earnings Yield	7.85%	10.42%	14.96%	13.92%	20.35%
Efficiency Ratios
Receivables Turnover	8.10	8.09	7.95	8.40	7.55
Payables Turnover	16.03	0.09	16.72	17.77	23.79
Inventory Turnover	1.26K	7.02	1.64K	1.10K	1.10K
Fixed Asset Turnover	1.41	1.41	1.59	1.80	2.25
Asset Turnover	1.04	1.04	1.14	1.21	1.33
Working Capital Turnover Ratio	-110.92	-69.42	-36.33	-40.27	-82.24
Cash Conversion Cycle	22.61	-3.98K	24.31	23.26	33.34
Days of Sales Outstanding	45.08	45.10	45.91	43.47	48.35
Days of Inventory Outstanding	0.29	52.00	0.22	0.33	0.33
Days of Payables Outstanding	22.76	4.07K	21.83	20.54	15.34
Operating Cycle	45.37	97.10	46.14	43.80	48.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.53	0.53	0.61	0.53
Free Cash Flow Per Share	0.10	0.10	0.20	0.22	0.43
CapEx Per Share	0.43	0.44	0.33	0.39	0.10
Free Cash Flow to Operating Cash Flow	0.18	0.18	0.38	0.36	0.81
Dividend Paid and CapEx Coverage Ratio	1.01	1.00	1.26	1.33	3.89
Capital Expenditure Coverage Ratio	1.22	1.22	1.61	1.57	5.37
Operating Cash Flow Coverage Ratio	0.29	0.29	0.34	0.50	0.55
Operating Cash Flow to Sales Ratio	0.13	0.13	0.13	0.16	0.14
Free Cash Flow Yield	4.11%	5.44%	14.58%	13.87%	43.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.79	9.60	6.68	7.19	4.91
Price-to-Sales (P/S) Ratio	0.57	0.42	0.33	0.41	0.26
Price-to-Book (P/B) Ratio	1.41	1.06	0.87	1.09	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	24.44	18.38	6.86	7.21	2.30
Price-to-Operating Cash Flow Ratio	4.36	3.27	2.59	2.61	1.87
Price-to-Earnings Growth (PEG) Ratio	-1.28	-0.67	-1.47	0.72	0.06
Price-to-Fair Value	1.41	1.06	0.87	1.09	0.74
Enterprise Value Multiple	8.35	4.55	3.81	3.83	2.76
Enterprise Value	317.29M	268.82M	213.86M	205.28M	138.28M
EV to EBITDA	8.33	4.55	3.81	3.83	2.76
EV to Sales	0.97	0.83	0.67	0.68	0.49
EV to Free Cash Flow	41.76	36.24	13.85	12.10	4.26
EV to Operating Cash Flow	7.61	6.45	5.24	4.39	3.47
Tangible Book Value Per Share	1.33	1.35	1.26	0.84	0.59
Shareholders’ Equity Per Share	1.63	1.65	1.57	1.47	1.34
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.32	0.31	0.31
Revenue Per Share	4.12	4.17	4.15	3.95	3.76
Net Income Per Share	0.18	0.18	0.20	0.22	0.20
Tax Burden	0.72	0.72	0.68	0.69	0.69
Interest Burden	0.75	0.71	0.79	0.86	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.30	0.29	0.28	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.93	0.00	2.58	2.75	2.63

Currency in AUD