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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 Q2 2026 was AU$0.61. For the 2026 fiscal year, AU:COF's free cash flow was decreased by AU$ and operating cash flow was AU$0.75. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.00	0.33	0.66	1.42	0.68
Quick Ratio	0.00	0.33	0.66	1.42	0.68
Cash Ratio	0.00	0.19	0.39	0.25	0.46
Solvency Ratio	0.06	-0.02	-0.19	-0.07	0.14
Operating Cash Flow Ratio	0.00	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$ -961.62M	AU$ -940.11M	AU$ -872.18M	AU$ -897.42M	AU$ -879.15M
Leverage Ratios
Debt-to-Assets Ratio	0.47	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	1.95	1.96	1.84	1.76	1.62
Debt Service Coverage Ratio	3.89	0.59	1.93	2.91	7.86
Interest Coverage Ratio	3.89	1.84	1.93	2.91	6.25
Debt to Market Cap	1.57	1.29	1.22	1.09	0.84
Interest Debt Per Share	1.61	1.59	1.51	1.61	1.52
Net Debt to EBITDA	9.63	30.91	9.50	8.48	6.21
Profitability Margins
Gross Profit Margin	92.06%	92.94%	61.32%	63.70%	65.33%
EBIT Margin	60.83%	18.82%	54.68%	64.09%	72.09%
EBITDA Margin	60.83%	18.82%	54.68%	64.09%	80.41%
Operating Profit Margin	60.83%	58.27%	54.68%	64.09%	72.09%
Pretax Profit Margin	39.89%	-12.88%	-104.43%	-54.96%	68.87%
Net Profit Margin	39.89%	-12.88%	-104.43%	-54.96%	68.87%
Continuous Operations Profit Margin	39.89%	-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	65.57%	-22.11%	-191.00%	-85.74%	95.53%
Return on Assets (ROA)	3.14%	-1.01%	-8.53%	-3.98%	4.77%
Return on Equity (ROE)	6.22%	-1.99%	-15.68%	-6.98%	7.71%
Return on Capital Employed (ROCE)	4.79%	4.69%	4.57%	4.78%	5.12%
Return on Invested Capital (ROIC)	4.79%	4.69%	4.57%	4.78%	5.12%
Return on Tangible Assets	3.14%	-1.01%	-8.53%	-3.98%	4.77%
Earnings Yield	10.98%	-2.93%	-25.00%	-11.23%	11.71%
Efficiency Ratios
Receivables Turnover	40.84	57.55	22.13	18.59	22.42
Payables Turnover	0.00	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	-20.72	-6.76	23.84	31.41	-6.42
Cash Conversion Cycle	8.94	-332.40	-63.42	-154.29	-85.69
Days of Sales Outstanding	8.94	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	0.00	338.74	79.91	173.92	101.98
Operating Cycle	8.94	6.34	16.49	19.64	16.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.09	0.11	0.12	0.16
Free Cash Flow Per Share	0.07	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	0.73	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	0.05	0.06	0.07	0.08	0.11
Operating Cash Flow to Sales Ratio	0.28	0.35	0.39	0.43	0.57
Free Cash Flow Yield	7.66%	7.89%	9.45%	8.76%	9.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.16	-34.12	-4.00	-8.90	8.54
Price-to-Sales (P/S) Ratio	3.65	4.40	4.18	4.89	5.88
Price-to-Book (P/B) Ratio	0.56	0.68	0.63	0.62	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	13.12	12.67	10.58	11.42	10.30
Price-to-Operating Cash Flow Ratio	13.12	12.67	10.58	11.42	10.30
Price-to-Earnings Growth (PEG) Ratio	0.02	0.39	-0.05	0.05	0.26
Price-to-Fair Value	0.56	0.68	0.63	0.62	0.66
Enterprise Value Multiple	15.63	54.28	17.14	16.11	13.53
Enterprise Value	1.50B	1.57B	1.51B	1.73B	1.82B
EV to EBITDA	15.60	54.28	17.14	16.11	13.53
EV to Sales	9.49	10.21	9.37	10.33	10.88
EV to Free Cash Flow	34.11	29.43	23.74	24.11	19.06
EV to Operating Cash Flow	34.11	29.43	23.74	24.11	19.06
Tangible Book Value Per Share	1.72	1.67	1.80	2.20	2.58
Shareholders’ Equity Per Share	1.72	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	0.11	-0.03	-0.28	-0.15	0.20
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.66	-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	0.70	0.00	-0.38	-0.78	0.83

Currency in AUD