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STOCKS

Cromwell Property Group (AU:CMW)

ASX:CMW

CMW

Cromwell Property Group

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Cromwell Property Group (CMW) Ratios

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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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.49	1.03	1.45	1.48	1.80
Quick Ratio	1.42	1.11	1.48	1.48	1.50
Cash Ratio	0.43	0.35	0.82	0.91	0.96
Solvency Ratio	0.11	-0.22	0.11	0.13	0.08
Operating Cash Flow Ratio	0.58	0.46	0.50	1.23	0.99
Short-Term Operating Cash Flow Coverage	1.53	1.08	0.85	62.23	25.81
Net Current Asset Value	AU$ -1.16B	AU$ -1.67B	AU$ -1.84B	AU$ -2.11B	AU$ -2.04B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.43	0.43	0.44	0.44
Debt-to-Equity Ratio	-42.52	0.82	0.81	0.82	0.85
Debt-to-Capital Ratio	1.02	0.45	0.45	0.45	0.46
Long-Term Debt-to-Capital Ratio	1.03	0.43	0.42	0.45	0.46
Financial Leverage Ratio	-115.85	1.91	1.86	1.88	1.93
Debt Service Coverage Ratio	0.60	-1.57	0.49	2.23	2.69
Interest Coverage Ratio	3.76	1.72	2.11	2.26	2.94
Debt to Market Cap	0.54	1.29	1.10	0.95	0.93
Interest Debt Per Share	0.67	0.73	0.87	0.86	0.87
Net Debt to EBITDA	13.26	-4.75	11.90	12.32	9.42
Profitability Margins
Gross Profit Margin	87.92%	74.82%	77.78%	76.04%	82.36%
EBIT Margin	56.16%	33.39%	101.90%	104.90%	62.47%
EBITDA Margin	25.51%	-103.12%	45.37%	45.90%	51.94%
Operating Profit Margin	56.16%	42.17%	43.67%	44.41%	50.12%
Pretax Profit Margin	45.35%	-124.35%	69.71%	64.47%	34.71%
Net Profit Margin	43.11%	-126.98%	74.58%	85.28%	44.37%
Continuous Operations Profit Margin	37.64%	-63.12%	74.58%	85.28%	43.51%
Net Income Per EBT	95.07%	102.12%	106.99%	132.27%	127.81%
EBT Per EBIT	80.75%	-294.84%	159.64%	145.17%	69.26%
Return on Assets (ROA)	4.33%	-10.53%	5.21%	6.15%	3.63%
Return on Equity (ROE)	-501.25%	-20.06%	9.71%	11.56%	7.01%
Return on Capital Employed (ROCE)	6.02%	3.78%	3.28%	3.31%	4.28%
Return on Invested Capital (ROIC)	22.00%	16.23%	12.23%	19.00%	22.59%
Return on Tangible Assets	4.33%	-10.53%	5.21%	6.15%	3.63%
Earnings Yield	6.39%	-31.67%	13.31%	13.46%	7.74%
Efficiency Ratios
Receivables Turnover	5.46	8.46	9.24	7.41	8.20
Payables Turnover	0.96	1.94	1.93	2.35	1.57
Inventory Turnover	2.87	-3.14	-5.89	86.60M	1.21
Fixed Asset Turnover	62.86	17.30	14.00	16.43	20.11
Asset Turnover	0.10	0.08	0.07	0.07	0.08
Working Capital Turnover Ratio	3.22	4.25	3.04	3.05	2.95
Cash Conversion Cycle	-188.19	-261.31	-211.89	-105.82	112.46
Days of Sales Outstanding	66.82	43.13	39.51	49.29	44.53
Days of Inventory Outstanding	127.10	-116.14	-61.92	<0.01	301.13
Days of Payables Outstanding	382.11	188.31	189.48	155.10	233.19
Operating Cycle	193.92	-73.00	-22.41	49.29	345.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.07	0.07	0.08
Free Cash Flow Per Share	0.06	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	0.94	0.99	1.00	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	0.91	0.98	1.03	1.00	1.20
Capital Expenditure Coverage Ratio	18.00	114.77	219.50	87.68	118.41
Operating Cash Flow Coverage Ratio	0.10	0.08	0.08	0.09	0.09
Operating Cash Flow to Sales Ratio	0.36	0.43	0.50	0.53	0.49
Free Cash Flow Yield	5.09%	10.56%	8.84%	8.33%	8.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.66	-3.16	7.51	7.43	12.92
Price-to-Sales (P/S) Ratio	6.75	4.01	5.60	6.33	5.73
Price-to-Book (P/B) Ratio	-78.48	0.63	0.73	0.86	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	19.63	9.47	11.31	12.00	11.73
Price-to-Operating Cash Flow Ratio	18.54	9.39	11.26	11.87	11.63
Price-to-Earnings Growth (PEG) Ratio	-0.50	0.01	-0.45	0.10	-1.37
Price-to-Fair Value	-78.48	0.63	0.73	0.86	0.91
Enterprise Value Multiple	39.73	-8.63	24.25	26.12	20.46
Enterprise Value	3.76B	3.11B	3.88B	4.33B	4.34B
EV to EBITDA	39.73	-8.63	24.25	26.12	20.46
EV to Sales	10.13	8.90	11.00	11.99	10.63
EV to Free Cash Flow	29.48	21.04	22.21	22.72	21.73
EV to Operating Cash Flow	27.84	20.85	22.11	22.46	21.55
Tangible Book Value Per Share	1.03	0.84	1.03	1.02	0.99
Shareholders’ Equity Per Share	-0.02	0.84	1.04	1.02	0.99
Tax and Other Ratios
Effective Tax Rate	0.05	0.02	0.10	<0.01	0.03
Revenue Per Share	0.17	0.13	0.13	0.14	0.16
Net Income Per Share	0.08	-0.17	0.10	0.12	0.07
Tax Burden	0.95	1.02	1.07	1.32	1.28
Interest Burden	0.81	-3.72	0.68	0.61	0.56
Research & Development to Revenue	<0.01	>-0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.12	0.14	0.12	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	0.84	-0.34	0.67	0.63	1.13

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