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STOCKS

Cromwell Property Group (AU:CMW)

ASX:CMW

CMW

Cromwell Property Group

RESEARCH TOOLSreports

Cromwell Property Group (CMW) Ratios

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38 Followers

Cromwell Property Group Ratios

AU:CMW's free cash flow for Q2 2026 was AU$0.74. For the 2026 fiscal year, AU:CMW's free cash flow was decreased by AU$ and operating cash flow was AU$1.32. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	134.60	1.36	2.89	1.03	1.45
Quick Ratio	134.60	1.36	2.89	1.03	1.45
Cash Ratio	107.00	0.57	1.07	0.35	0.82
Solvency Ratio	0.13	-0.02	-0.36	-0.22	0.11
Operating Cash Flow Ratio	177.00	0.74	0.41	0.46	0.50
Short-Term Operating Cash Flow Coverage	177.00	171.00	0.61	1.08	0.85
Net Current Asset Value	AU$ -820.50M	AU$ -628.20M	AU$ -702.00M	AU$ -1.67B	AU$ -1.84B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.45	0.43	0.43
Debt-to-Equity Ratio	0.49	0.46	0.87	0.82	0.81
Debt-to-Capital Ratio	0.33	0.32	0.47	0.45	0.45
Long-Term Debt-to-Capital Ratio	0.33	0.32	0.43	0.43	0.42
Financial Leverage Ratio	1.59	1.56	1.94	1.91	1.86
Debt Service Coverage Ratio	8.14	-0.82	0.44	-1.57	1.22
Interest Coverage Ratio	4.67	1.77	1.39	1.66	2.06
Debt to Market Cap	0.71	0.76	1.33	1.29	1.10
Interest Debt Per Share	0.29	0.28	0.56	0.73	0.87
Net Debt to EBITDA	3.95	-13.00	9.52	-4.75	5.21
Profitability Margins
Gross Profit Margin	76.91%	82.45%	82.84%	76.94%	79.37%
EBIT Margin	96.77%	-28.37%	-93.13%	33.39%	101.90%
EBITDA Margin	100.29%	-25.99%	52.44%	-103.12%	103.60%
Operating Profit Margin	56.35%	55.72%	47.16%	40.83%	42.70%
Pretax Profit Margin	59.24%	-59.91%	-126.95%	-66.21%	69.71%
Net Profit Margin	61.49%	-12.80%	-246.29%	-126.98%	74.58%
Continuous Operations Profit Margin	59.53%	-60.02%	-127.58%	-63.12%	74.58%
Net Income Per EBT	103.80%	21.36%	194.01%	191.79%	106.99%
EBT Per EBIT	105.12%	-107.52%	-269.21%	-162.16%	163.24%
Return on Assets (ROA)	4.43%	-1.00%	-17.55%	-10.53%	5.21%
Return on Equity (ROE)	7.18%	-1.55%	-34.04%	-20.06%	9.71%
Return on Capital Employed (ROCE)	4.06%	4.62%	3.69%	3.66%	3.20%
Return on Invested Capital (ROIC)	4.06%	4.61%	3.46%	15.41%	11.96%
Return on Tangible Assets	4.44%	-1.00%	-17.55%	-10.53%	5.21%
Earnings Yield	10.30%	-2.54%	-51.65%	-31.67%	13.31%
Efficiency Ratios
Receivables Turnover	12.55	12.71	8.52	8.46	9.24
Payables Turnover	0.00	2.38	1.69	1.94	1.78
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.79	21.54	22.65	17.30	14.00
Asset Turnover	0.07	0.08	0.07	0.08	0.07
Working Capital Turnover Ratio	2.97	0.62	0.84	4.25	3.04
Cash Conversion Cycle	29.08	-124.34	-173.39	-145.18	-165.68
Days of Sales Outstanding	29.08	28.73	42.86	43.13	39.51
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	153.06	216.26	188.31	205.19
Operating Cycle	29.08	28.73	42.86	43.13	39.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.04	0.04	0.06	0.07
Free Cash Flow Per Share	0.03	0.04	0.04	0.06	0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.96	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	1.12	1.30	1.11	0.98	1.03
Capital Expenditure Coverage Ratio	221.25	171.00	23.06	114.77	219.50
Operating Cash Flow Coverage Ratio	0.12	0.15	0.08	0.08	0.08
Operating Cash Flow to Sales Ratio	0.51	0.58	0.51	0.43	0.50
Free Cash Flow Yield	8.52%	11.46%	10.32%	10.56%	8.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.71	-39.40	-1.94	-3.16	7.51
Price-to-Sales (P/S) Ratio	5.97	5.04	4.77	4.01	5.60
Price-to-Book (P/B) Ratio	0.68	0.61	0.66	0.63	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	11.74	8.73	9.69	9.47	11.31
Price-to-Operating Cash Flow Ratio	11.69	8.68	9.27	9.39	11.26
Price-to-Earnings Growth (PEG) Ratio	0.05	0.44	-0.08	0.01	-0.45
Price-to-Fair Value	0.68	0.61	0.66	0.63	0.73
Enterprise Value Multiple	9.90	-32.40	18.61	-8.63	10.62
Enterprise Value	1.72B	1.49B	2.14B	3.11B	3.88B
EV to EBITDA	9.90	-32.40	18.61	-8.63	10.62
EV to Sales	9.93	8.42	9.76	8.90	11.00
EV to Free Cash Flow	19.53	14.58	19.83	21.04	22.21
EV to Operating Cash Flow	19.44	14.49	18.97	20.85	22.11
Tangible Book Value Per Share	0.58	0.56	0.61	0.84	1.03
Shareholders’ Equity Per Share	0.58	0.56	0.61	0.84	1.04
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	0.04	0.10
Revenue Per Share	0.07	0.07	0.08	0.13	0.13
Net Income Per Share	0.04	>-0.01	-0.21	-0.17	0.10
Tax Burden	1.04	0.21	1.94	1.92	1.07
Interest Burden	0.61	2.11	1.36	-1.98	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.23	0.07	0.31	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	0.85	0.00	-0.39	-0.34	0.67

Currency in AUD