tiprankstipranks
Trending News
More News >
Cromwell Property Group (AU:CMW)
ASX:CMW
Australian Market

Cromwell Property Group (CMW) Ratios

Compare
29 Followers

Cromwell Property Group Ratios

AU:CMW's free cash flow for Q2 2025 was AU$0.84. For the 2025 fiscal year, AU:CMW's free cash flow was decreased by AU$ and operating cash flow was AU$0.60. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.89 1.03 1.45 1.48 1.80
Quick Ratio
2.89 1.11 1.48 1.48 1.50
Cash Ratio
1.07 0.35 0.82 0.91 0.96
Solvency Ratio
-0.36 -0.22 0.11 0.13 0.08
Operating Cash Flow Ratio
0.41 0.46 0.50 1.23 0.99
Short-Term Operating Cash Flow Coverage
0.61 1.08 0.85 62.23 25.81
Net Current Asset Value
AU$ -702.00MAU$ -1.67BAU$ -1.84BAU$ -2.11BAU$ -2.04B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.43 0.43 0.44 0.44
Debt-to-Equity Ratio
0.87 0.82 0.81 0.82 0.85
Debt-to-Capital Ratio
0.47 0.45 0.45 0.45 0.46
Long-Term Debt-to-Capital Ratio
0.43 0.43 0.42 0.45 0.46
Financial Leverage Ratio
1.94 1.91 1.86 1.88 1.93
Debt Service Coverage Ratio
0.44 -1.57 0.49 2.23 2.69
Interest Coverage Ratio
1.46 1.72 2.11 2.26 2.94
Debt to Market Cap
1.33 1.29 1.10 0.95 0.93
Interest Debt Per Share
0.56 0.73 0.87 0.86 0.87
Net Debt to EBITDA
9.52 -4.75 11.90 12.32 9.42
Profitability Margins
Gross Profit Margin
79.95%74.82%77.78%76.04%82.36%
EBIT Margin
-108.83%33.39%101.90%104.90%62.47%
EBITDA Margin
61.28%-103.12%45.37%45.90%51.94%
Operating Profit Margin
57.66%42.17%43.67%44.41%50.12%
Pretax Profit Margin
-148.35%-124.35%69.71%64.47%34.71%
Net Profit Margin
-287.82%-126.98%74.58%85.28%44.37%
Continuous Operations Profit Margin
-149.10%-63.12%74.58%85.28%43.51%
Net Income Per EBT
194.01%102.12%106.99%132.27%127.81%
EBT Per EBIT
-257.29%-294.84%159.64%145.17%69.26%
Return on Assets (ROA)
-17.55%-10.53%5.21%6.15%3.63%
Return on Equity (ROE)
-34.04%-20.06%9.71%11.56%7.01%
Return on Capital Employed (ROCE)
3.86%3.78%3.28%3.31%4.28%
Return on Invested Capital (ROIC)
3.64%16.23%12.23%19.00%22.59%
Return on Tangible Assets
-17.55%-10.53%5.21%6.15%3.63%
Earnings Yield
-51.65%-31.67%13.31%13.46%7.74%
Efficiency Ratios
Receivables Turnover
7.29 8.46 9.24 7.41 8.20
Payables Turnover
1.84 1.94 1.93 2.35 1.57
Inventory Turnover
0.00 -3.14 -5.89 86.60M 1.21
Fixed Asset Turnover
19.38 17.30 14.00 16.43 20.11
Asset Turnover
0.06 0.08 0.07 0.07 0.08
Working Capital Turnover Ratio
0.72 4.25 3.04 3.05 2.95
Cash Conversion Cycle
-148.38 -261.31 -211.89 -105.82 112.46
Days of Sales Outstanding
50.09 43.13 39.51 49.29 44.53
Days of Inventory Outstanding
0.00 -116.14 -61.92 <0.01 301.13
Days of Payables Outstanding
198.47 188.31 189.48 155.10 233.19
Operating Cycle
50.09 -73.00 -22.41 49.29 345.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.06 0.07 0.07 0.08
Free Cash Flow Per Share
0.04 0.06 0.07 0.07 0.08
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.96 0.99 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
1.11 0.98 1.03 1.00 1.20
Capital Expenditure Coverage Ratio
23.06 114.77 219.50 87.68 118.41
Operating Cash Flow Coverage Ratio
0.08 0.08 0.08 0.09 0.09
Operating Cash Flow to Sales Ratio
0.60 0.43 0.50 0.53 0.49
Free Cash Flow Yield
10.32%10.56%8.84%8.33%8.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.94 -3.16 7.51 7.43 12.92
Price-to-Sales (P/S) Ratio
5.57 4.01 5.60 6.33 5.73
Price-to-Book (P/B) Ratio
0.66 0.63 0.73 0.86 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
9.69 9.47 11.31 12.00 11.73
Price-to-Operating Cash Flow Ratio
9.27 9.39 11.26 11.87 11.63
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.01 -0.45 0.10 -1.37
Price-to-Fair Value
0.66 0.63 0.73 0.86 0.91
Enterprise Value Multiple
18.61 -8.63 24.25 26.12 20.46
Enterprise Value
EV to EBITDA
18.61 -8.63 24.25 26.12 20.46
EV to Sales
11.40 8.90 11.00 11.99 10.63
EV to Free Cash Flow
19.83 21.04 22.21 22.72 21.73
EV to Operating Cash Flow
18.97 20.85 22.11 22.46 21.55
Tangible Book Value Per Share
0.61 0.84 1.03 1.02 0.99
Shareholders’ Equity Per Share
0.61 0.84 1.04 1.02 0.99
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.02 0.10 <0.01 0.03
Revenue Per Share
0.07 0.13 0.13 0.14 0.16
Net Income Per Share
-0.21 -0.17 0.10 0.12 0.07
Tax Burden
1.94 1.02 1.07 1.32 1.28
Interest Burden
1.36 -3.72 0.68 0.61 0.56
Research & Development to Revenue
0.00 >-0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.22 0.12 0.14 0.12 0.14
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 <0.01 <0.01
Income Quality
-0.39 -0.34 0.67 0.63 1.13
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis