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Centuria Capital Group (AU:CNI)
ASX:CNI
Australian Market
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Centuria Capital Group (CNI) Ratios

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Centuria Capital Group Ratios

AU:CNI's free cash flow for Q4 2025 was AU$-0.77. For the 2025 fiscal year, AU:CNI's free cash flow was decreased by AU$ and operating cash flow was AU$0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
15.76 0.74 2.35 1.73 2.67
Quick Ratio
15.47 0.68 3.78 2.82 4.25
Cash Ratio
1.43 0.15 0.51 0.36 0.65
Solvency Ratio
0.04 0.06 0.12 -0.03 0.15
Operating Cash Flow Ratio
0.78 0.12 0.26 0.31 0.05
Short-Term Operating Cash Flow Coverage
0.00 0.19 3.87 2.67 3.07
Net Current Asset Value
AU$ 270.59MAU$ -927.08MAU$ 133.14MAU$ -246.72MAU$ 118.54M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.38 0.18 0.24 0.17
Debt-to-Equity Ratio
0.96 0.87 0.29 0.47 0.30
Debt-to-Capital Ratio
0.49 0.47 0.23 0.32 0.23
Long-Term Debt-to-Capital Ratio
0.48 0.23 0.21 0.31 0.22
Financial Leverage Ratio
2.42 2.31 1.65 1.91 1.70
Debt Service Coverage Ratio
0.00 0.19 2.15 1.86 6.35
Interest Coverage Ratio
0.00 2.92 4.18 -0.33 9.43
Debt to Market Cap
0.69 0.94 0.31 0.48 0.26
Interest Debt Per Share
1.71 1.64 0.56 0.86 0.80
Net Debt to EBITDA
4.66 6.13 1.11 2.51 0.94
Profitability Margins
Gross Profit Margin
6.21%59.71%70.49%88.07%60.14%
EBIT Margin
55.86%51.97%44.22%58.11%80.69%
EBITDA Margin
58.24%53.99%45.01%59.50%81.03%
Operating Profit Margin
-26.24%54.08%43.50%-3.29%79.40%
Pretax Profit Margin
21.23%33.88%33.08%-13.70%70.98%
Net Profit Margin
15.19%31.23%28.62%-12.63%62.66%
Continuous Operations Profit Margin
18.40%31.67%28.62%-14.83%65.36%
Net Income Per EBT
71.56%92.18%86.50%92.19%88.28%
EBT Per EBIT
-80.92%62.66%76.06%416.56%89.39%
Return on Assets (ROA)
1.88%3.00%4.55%-1.43%5.58%
Return on Equity (ROE)
5.97%6.92%7.49%-2.72%9.51%
Return on Capital Employed (ROCE)
-3.39%8.59%8.54%-0.47%8.45%
Return on Invested Capital (ROIC)
-2.88%5.72%7.56%-0.67%8.87%
Return on Tangible Assets
2.71%4.36%10.07%-2.75%11.04%
Earnings Yield
3.43%7.62%8.05%-2.64%8.83%
Efficiency Ratios
Receivables Turnover
4.56 2.77 2.78 2.64 2.90
Payables Turnover
1.44 2.96 4.05 0.56 4.05
Inventory Turnover
1.15 1.55 -0.17 -0.06 -0.14
Fixed Asset Turnover
5.54 11.79 11.36 17.62 11.48
Asset Turnover
0.12 0.10 0.16 0.11 0.09
Working Capital Turnover Ratio
0.49 2.60 0.73 0.54 0.47
Cash Conversion Cycle
143.04 244.51 -2.09K -6.73K -2.62K
Days of Sales Outstanding
80.13 131.81 131.44 138.21 126.00
Days of Inventory Outstanding
317.12 235.84 -2.13K -6.21K -2.66K
Days of Payables Outstanding
254.21 123.14 90.06 651.37 90.19
Operating Cycle
397.25 367.65 -2.00K -6.07K -2.53K
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 0.19 0.14 0.22 0.04
Free Cash Flow Per Share
0.10 0.19 0.14 0.21 0.03
CapEx Per Share
0.04 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.71 1.00 0.98 0.98 0.85
Dividend Paid and CapEx Coverage Ratio
0.97 1.81 1.19 1.84 0.41
Capital Expenditure Coverage Ratio
3.44 656.81 49.13 63.63 6.84
Operating Cash Flow Coverage Ratio
0.08 0.12 0.28 0.26 0.05
Operating Cash Flow to Sales Ratio
0.26 0.48 0.31 0.57 0.10
Free Cash Flow Yield
4.22%11.64%8.47%11.79%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.43 13.13 12.42 -37.83 11.32
Price-to-Sales (P/S) Ratio
4.47 4.10 3.55 4.78 7.09
Price-to-Book (P/B) Ratio
1.34 0.91 0.93 1.03 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
23.96 8.59 11.81 8.48 83.21
Price-to-Operating Cash Flow Ratio
17.00 8.58 11.57 8.35 71.04
Price-to-Earnings Growth (PEG) Ratio
2.19 -1.71 -0.03 0.32 0.03
Price-to-Fair Value
1.34 0.91 0.93 1.03 1.08
Enterprise Value Multiple
12.33 13.72 9.01 10.54 9.70
Enterprise Value
3.17B 2.42B 1.50B 1.88B 1.80B
EV to EBITDA
12.25 13.72 9.01 10.54 9.70
EV to Sales
7.14 7.41 4.06 6.27 7.86
EV to Free Cash Flow
38.25 15.52 13.48 11.13 92.18
EV to Operating Cash Flow
27.13 15.50 13.20 10.96 78.70
Tangible Book Value Per Share
0.49 0.51 0.18 0.20 0.51
Shareholders’ Equity Per Share
1.79 1.79 1.77 1.76 2.58
Tax and Other Ratios
Effective Tax Rate
0.15 0.07 0.17 -0.08 0.10
Revenue Per Share
0.53 0.40 0.46 0.38 0.39
Net Income Per Share
0.08 0.12 0.13 -0.05 0.25
Tax Burden
0.72 0.92 0.86 0.92 0.88
Interest Burden
0.38 0.65 0.75 -0.24 0.88
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 <0.01
SG&A to Revenue
0.22 0.28 0.02 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.01 0.02 0.02 0.01
Income Quality
1.73 1.53 1.07 -4.53 0.16
Currency in AUD
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