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STOCKS

Centuria Office REIT (AU:COF)

ASX:COF

COF

Centuria Office REIT

RESEARCH TOOLSreports

Centuria Office REIT (COF) Ratios

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18 Followers

Centuria Office REIT Ratios

AU:COF's free cash flow for Q4 2025 was AU$1.24. For the 2025 fiscal year, AU:COF's free cash flow was decreased by AU$ and operating cash flow was AU$0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.33	0.33	0.66	1.42	0.68
Quick Ratio	0.33	0.33	0.66	1.42	0.68
Cash Ratio	0.19	0.19	0.39	0.25	0.46
Solvency Ratio	-0.07	-0.02	-0.19	-0.07	0.14
Operating Cash Flow Ratio	1.17	1.18	1.42	1.05	1.67
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -940.11M	AU$ -940.11M	AU$ -872.18M	AU$ -897.42M	AU$ -879.15M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.43	0.40	0.36
Debt-to-Equity Ratio	0.91	0.91	0.80	0.70	0.58
Debt-to-Capital Ratio	0.48	0.48	0.44	0.41	0.37
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.43	0.40	0.36
Financial Leverage Ratio	1.96	1.96	1.84	1.76	1.62
Debt Service Coverage Ratio	1.25	0.59	1.93	2.91	7.86
Interest Coverage Ratio	2.79	1.84	1.93	2.91	6.25
Debt to Market Cap	1.36	1.29	1.22	1.09	0.84
Interest Debt Per Share	1.56	1.59	1.51	1.61	1.52
Net Debt to EBITDA	24.15	30.91	9.50	8.48	6.21
Profitability Margins
Gross Profit Margin	92.72%	92.94%	61.32%	63.70%	65.33%
EBIT Margin	52.94%	18.82%	54.68%	64.09%	72.09%
EBITDA Margin	24.03%	18.82%	54.68%	64.09%	80.41%
Operating Profit Margin	53.49%	58.27%	54.68%	64.09%	72.09%
Pretax Profit Margin	-12.85%	-12.88%	-104.43%	-54.96%	68.87%
Net Profit Margin	-12.85%	-12.88%	-104.43%	-54.96%	68.87%
Continuous Operations Profit Margin	-12.85%	-12.88%	-104.43%	-54.96%	68.87%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-24.03%	-22.11%	-191.00%	-85.74%	95.53%
Return on Assets (ROA)	-1.01%	-1.01%	-8.53%	-3.98%	4.77%
Return on Equity (ROE)	-1.96%	-1.99%	-15.68%	-6.98%	7.71%
Return on Capital Employed (ROCE)	4.32%	4.69%	4.57%	4.78%	5.12%
Return on Invested Capital (ROIC)	4.32%	4.69%	4.57%	4.78%	5.12%
Return on Tangible Assets	-1.01%	-1.01%	-8.53%	-3.98%	4.77%
Earnings Yield	-3.09%	-2.93%	-25.00%	-11.23%	11.71%
Efficiency Ratios
Receivables Turnover	57.68	57.55	22.13	18.59	22.42
Payables Turnover	1.08	1.08	4.57	2.10	3.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.08	0.07
Asset Turnover	0.08	0.08	0.08	0.07	0.07
Working Capital Turnover Ratio	-6.90	-6.76	23.84	31.41	-6.42
Cash Conversion Cycle	-332.41	-332.40	-63.42	-154.29	-85.69
Days of Sales Outstanding	6.33	6.34	16.49	19.64	16.28
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	338.74	338.74	79.91	173.92	101.98
Operating Cycle	6.33	6.34	16.49	19.64	16.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	0.11	0.12	0.16
Free Cash Flow Per Share	0.09	0.09	0.11	0.12	0.16
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.84	0.84	0.85	0.81	1.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.06	0.06	0.07	0.08	0.11
Operating Cash Flow to Sales Ratio	0.34	0.35	0.39	0.43	0.57
Free Cash Flow Yield	8.26%	7.89%	9.45%	8.76%	9.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-32.22	-34.12	-4.00	-8.90	8.54
Price-to-Sales (P/S) Ratio	4.14	4.40	4.18	4.89	5.88
Price-to-Book (P/B) Ratio	0.64	0.68	0.63	0.62	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	12.07	12.67	10.58	11.42	10.30
Price-to-Operating Cash Flow Ratio	12.07	12.67	10.58	11.42	10.30
Price-to-Earnings Growth (PEG) Ratio	-0.41	0.39	-0.05	0.05	0.26
Price-to-Fair Value	0.64	0.68	0.63	0.62	0.66
Enterprise Value Multiple	41.39	54.28	17.14	16.11	13.53
Enterprise Value	1.53B	1.57B	1.51B	1.73B	1.82B
EV to EBITDA	41.43	54.28	17.14	16.11	13.53
EV to Sales	9.96	10.21	9.37	10.33	10.88
EV to Free Cash Flow	29.02	29.43	23.74	24.11	19.06
EV to Operating Cash Flow	29.02	29.43	23.74	24.11	19.06
Tangible Book Value Per Share	1.67	1.67	1.80	2.20	2.58
Shareholders’ Equity Per Share	1.67	1.67	1.80	2.20	2.58
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	-0.15
Revenue Per Share	0.26	0.26	0.27	0.28	0.29
Net Income Per Share	-0.03	-0.03	-0.28	-0.15	0.20
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-0.24	-0.68	-1.91	-0.86	0.96
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.67	0.00	-0.38	-0.78	0.83

Currency in AUD