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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 Q2 2026 was AU$0.51. For the 2026 fiscal year, AU:CMP's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.15	1.10	1.23	1.39	1.91
Quick Ratio	0.68	0.64	0.61	0.89	1.36
Cash Ratio	0.07	0.08	0.09	0.18	0.42
Solvency Ratio	0.07	>-0.01	0.06	-0.22	0.14
Operating Cash Flow Ratio	0.16	0.02	0.09	<0.01	0.19
Short-Term Operating Cash Flow Coverage	0.36	0.05	0.29	<0.01	0.55
Net Current Asset Value	AU$ 2.24M	AU$ 2.65M	AU$ 4.09M	AU$ 6.63M	AU$ 15.43M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.21	0.23	0.16
Debt-to-Equity Ratio	0.60	0.64	0.47	0.52	0.28
Debt-to-Capital Ratio	0.38	0.39	0.32	0.34	0.22
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.01	0.02
Financial Leverage Ratio	2.32	2.49	2.22	2.25	1.77
Debt Service Coverage Ratio	0.20	0.09	0.26	-0.57	0.46
Interest Coverage Ratio	1.67	0.56	-1.10	-5.42	0.34
Debt to Market Cap	0.21	0.28	0.12	0.23	0.23
Interest Debt Per Share	0.08	0.08	0.05	0.06	0.04
Net Debt to EBITDA	2.80	5.77	2.40	-1.12	-0.23
Profitability Margins
Gross Profit Margin	58.30%	60.71%	52.43%	50.91%	51.17%
EBIT Margin	3.69%	1.40%	2.45%	-14.31%	5.56%
EBITDA Margin	7.33%	3.80%	5.61%	-11.92%	8.77%
Operating Profit Margin	4.17%	1.40%	-1.63%	-8.33%	0.36%
Pretax Profit Margin	2.58%	-1.16%	0.97%	-15.84%	4.50%
Net Profit Margin	0.19%	-2.49%	-0.68%	-14.44%	3.59%
Continuous Operations Profit Margin	0.19%	-2.49%	-0.68%	-14.44%	3.59%
Net Income Per EBT	7.23%	214.50%	-70.42%	91.11%	79.92%
EBT Per EBIT	61.74%	-83.05%	-59.11%	190.12%	1239.42%
Return on Assets (ROA)	0.20%	-2.34%	-0.84%	-14.87%	3.25%
Return on Equity (ROE)	0.48%	-5.83%	-1.86%	-33.47%	5.75%
Return on Capital Employed (ROCE)	9.61%	3.21%	-4.25%	-17.68%	0.57%
Return on Invested Capital (ROIC)	0.46%	1.98%	2.13%	-11.54%	0.36%
Return on Tangible Assets	0.30%	-3.36%	-1.12%	-17.52%	3.85%
Earnings Yield	0.17%	-2.75%	-0.56%	-19.20%	4.94%
Efficiency Ratios
Receivables Turnover	3.76	3.43	4.46	2.84	2.29
Payables Turnover	2.49	1.72	5.41	3.96	3.89
Inventory Turnover	1.80	1.37	1.79	1.95	1.90
Fixed Asset Turnover	26.53	28.63	16.84	11.72	31.13
Asset Turnover	1.08	0.94	1.23	1.03	0.91
Working Capital Turnover Ratio	15.84	12.61	7.47	3.48	2.32
Cash Conversion Cycle	153.76	160.64	218.18	224.02	257.64
Days of Sales Outstanding	97.03	106.38	81.77	128.74	159.22
Days of Inventory Outstanding	203.17	266.77	203.88	187.43	192.22
Days of Payables Outstanding	146.43	212.51	67.47	92.15	93.80
Operating Cycle	300.19	373.15	285.66	316.17	351.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	<0.01	0.01	<0.01	0.02
Free Cash Flow Per Share	0.02	<0.01	>-0.01	-0.02	<0.01
CapEx Per Share	<0.01	<0.01	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.99	0.69	-0.49	-88.96	0.09
Dividend Paid and CapEx Coverage Ratio	107.09	3.18	0.67	0.01	1.10
Capital Expenditure Coverage Ratio	107.09	3.18	0.67	0.01	1.10
Operating Cash Flow Coverage Ratio	0.33	0.05	0.23	<0.01	0.50
Operating Cash Flow to Sales Ratio	0.08	0.01	0.04	<0.01	0.09
Free Cash Flow Yield	7.25%	1.01%	-1.64%	-13.67%	1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	577.29	-36.43	-178.21	-5.21	20.24
Price-to-Sales (P/S) Ratio	1.08	0.91	1.21	0.75	0.73
Price-to-Book (P/B) Ratio	2.69	2.12	3.31	1.74	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	13.79	99.22	-61.09	-7.32	90.93
Price-to-Operating Cash Flow Ratio	13.66	68.04	30.10	650.82	8.35
Price-to-Earnings Growth (PEG) Ratio	5.46	-0.14	1.89	<0.01	0.54
Price-to-Fair Value	2.69	2.12	3.31	1.74	1.16
Enterprise Value Multiple	17.47	29.67	24.00	-7.43	8.07
Enterprise Value	74.95M	57.53M	66.92M	37.56M	26.71M
EV to EBITDA	17.47	29.67	24.00	-7.43	8.07
EV to Sales	1.28	1.13	1.35	0.89	0.71
EV to Free Cash Flow	16.43	123.18	-67.87	-8.62	88.46
EV to Operating Cash Flow	16.28	84.47	33.44	766.51	8.13
Tangible Book Value Per Share	0.03	0.03	0.05	0.07	0.10
Shareholders’ Equity Per Share	0.12	0.12	0.10	0.10	0.13
Tax and Other Ratios
Effective Tax Rate	0.93	-1.15	1.70	0.09	0.20
Revenue Per Share	0.29	0.28	0.28	0.24	0.21
Net Income Per Share	<0.01	>-0.01	>-0.01	-0.03	<0.01
Tax Burden	0.07	2.15	-0.70	0.91	0.80
Interest Burden	0.70	-0.83	0.39	1.11	0.81
Research & Development to Revenue	0.04	0.02	0.12	0.13	0.11
SG&A to Revenue	0.23	0.34	0.14	0.15	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	42.25	-0.54	-5.92	>-0.01	2.42

Currency in AUD