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STOCKS

Compumedics Limited (AU:CMP)

ASX:CMP

CMP

Compumedics Limited

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Compumedics Limited (CMP) Ratios

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4 Followers

Compumedics Limited Ratios

AU:CMP's free cash flow for Q4 2025 was AU$0.66. For the 2025 fiscal year, AU:CMP's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.10	1.23	1.39	1.91	2.08
Quick Ratio	0.64	0.61	0.89	1.36	1.45
Cash Ratio	0.08	0.09	0.18	0.42	0.44
Solvency Ratio	>-0.01	0.06	-0.22	0.14	0.15
Operating Cash Flow Ratio	0.02	0.09	<0.01	0.19	0.09
Short-Term Operating Cash Flow Coverage	0.05	0.29	<0.01	0.55	0.30
Net Current Asset Value	AU$ 2.65M	AU$ 4.09M	AU$ 6.63M	AU$ 15.43M	AU$ 15.54M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.21	0.23	0.16	0.15
Debt-to-Equity Ratio	0.64	0.47	0.52	0.28	0.26
Debt-to-Capital Ratio	0.39	0.32	0.34	0.22	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.01	0.02	0.03
Financial Leverage Ratio	2.49	2.22	2.25	1.77	1.74
Debt Service Coverage Ratio	0.09	0.26	-0.57	0.16	0.59
Interest Coverage Ratio	0.56	-1.10	-5.42	0.34	1.21
Debt to Market Cap	0.24	0.12	0.23	0.23	0.07
Interest Debt Per Share	0.09	0.05	0.06	0.04	0.03
Net Debt to EBITDA	5.77	2.40	-1.12	-0.55	-0.37
Profitability Margins
Gross Profit Margin	60.71%	52.43%	50.91%	51.17%	53.61%
EBIT Margin	1.40%	2.45%	-14.31%	5.56%	3.09%
EBITDA Margin	3.80%	5.61%	-11.92%	3.57%	7.17%
Operating Profit Margin	1.40%	-1.63%	-8.33%	0.36%	1.11%
Pretax Profit Margin	-1.16%	0.97%	-15.84%	4.50%	2.17%
Net Profit Margin	-2.49%	-0.68%	-14.44%	3.59%	2.79%
Continuous Operations Profit Margin	-2.49%	-0.68%	-14.44%	3.59%	2.79%
Net Income Per EBT	214.50%	-70.42%	91.11%	79.92%	128.61%
EBT Per EBIT	-83.05%	-59.11%	190.12%	1239.42%	194.97%
Return on Assets (ROA)	-2.34%	-0.84%	-14.87%	3.25%	2.59%
Return on Equity (ROE)	-5.89%	-1.86%	-33.47%	5.75%	4.50%
Return on Capital Employed (ROCE)	3.21%	-4.25%	-17.68%	0.57%	1.72%
Return on Invested Capital (ROIC)	4.26%	2.13%	-11.54%	0.36%	1.81%
Return on Tangible Assets	-3.36%	-1.12%	-17.52%	3.85%	2.90%
Earnings Yield	-2.47%	-0.56%	-19.20%	4.94%	1.43%
Efficiency Ratios
Receivables Turnover	3.43	4.46	3.38	2.67	2.75
Payables Turnover	1.72	5.41	3.96	3.89	3.73
Inventory Turnover	1.37	1.79	1.95	1.90	1.71
Fixed Asset Turnover	28.63	16.84	11.72	31.13	20.89
Asset Turnover	0.94	1.23	1.03	0.91	0.93
Working Capital Turnover Ratio	12.19	7.47	3.48	2.32	2.16
Cash Conversion Cycle	160.64	218.18	203.14	234.97	248.03
Days of Sales Outstanding	106.38	81.77	107.86	136.55	132.88
Days of Inventory Outstanding	266.77	203.88	187.43	192.22	213.10
Days of Payables Outstanding	212.51	67.47	92.15	93.80	97.95
Operating Cycle	373.15	285.66	295.29	328.77	345.98
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	<0.01	0.02	<0.01
Free Cash Flow Per Share	<0.01	>-0.01	-0.02	<0.01	>-0.01
CapEx Per Share	<0.01	0.02	0.02	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.69	-0.49	-88.96	0.09	-0.17
Dividend Paid and CapEx Coverage Ratio	3.18	0.67	0.01	1.10	0.85
Capital Expenditure Coverage Ratio	3.18	0.67	0.01	1.10	0.85
Operating Cash Flow Coverage Ratio	0.05	0.23	<0.01	0.50	0.23
Operating Cash Flow to Sales Ratio	0.01	0.04	<0.01	0.09	0.04
Free Cash Flow Yield	0.84%	-1.64%	-13.67%	1.10%	-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-40.57	-178.21	-5.21	20.24	70.12
Price-to-Sales (P/S) Ratio	1.09	1.21	0.75	0.73	1.96
Price-to-Book (P/B) Ratio	2.36	3.31	1.74	1.16	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	119.36	-61.09	-7.32	90.93	-304.26
Price-to-Operating Cash Flow Ratio	75.77	30.10	650.82	8.35	52.85
Price-to-Earnings Growth (PEG) Ratio	-1.96	1.89	<0.01	0.54	-0.60
Price-to-Fair Value	2.36	3.31	1.74	1.16	3.16
Enterprise Value Multiple	34.52	24.00	-7.43	19.80	26.93
Enterprise Value	66.93M	66.92M	37.56M	26.71M	69.03M
EV to EBITDA	34.52	24.00	-7.43	19.80	26.93
EV to Sales	1.31	1.35	0.89	0.71	1.93
EV to Free Cash Flow	143.32	-67.87	-8.62	88.46	-300.13
EV to Operating Cash Flow	98.29	33.44	766.51	8.13	52.14
Tangible Book Value Per Share	0.03	0.05	0.07	0.10	0.10
Shareholders’ Equity Per Share	0.12	0.10	0.10	0.13	0.13
Tax and Other Ratios
Effective Tax Rate	-1.15	1.70	0.09	0.20	-0.29
Revenue Per Share	0.29	0.28	0.24	0.21	0.20
Net Income Per Share	>-0.01	>-0.01	-0.03	<0.01	<0.01
Tax Burden	2.15	-0.70	0.91	0.80	1.29
Interest Burden	-0.83	0.39	1.11	0.81	0.70
Research & Development to Revenue	0.02	0.12	0.13	0.11	0.12
SG&A to Revenue	0.34	0.14	0.15	0.15	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.54	-5.92	>-0.01	2.42	1.33

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