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Computershare Limited (AU:CPU)
ASX:CPU
Australian Market
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Computershare Limited (CPU) Ratios

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Computershare Limited Ratios

AU:CPU's free cash flow for Q2 2025 was C$0.31. For the 2025 fiscal year, AU:CPU's free cash flow was decreased by C$ and operating cash flow was C$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.20 2.94 1.68 1.58 1.72
Quick Ratio
2.20 2.93 1.68 1.58 1.72
Cash Ratio
1.33 1.77 0.88 0.79 0.82
Solvency Ratio
0.37 0.17 0.17 0.12 0.10
Operating Cash Flow Ratio
1.13 1.08 0.46 0.37 0.31
Short-Term Operating Cash Flow Coverage
5.37 0.00 1.50 1.22 1.28
Net Current Asset Value
C$ -1.11BC$ -1.18BC$ -3.85BC$ -3.77BC$ -2.28B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.35 0.41 0.42 0.36
Debt-to-Equity Ratio
0.89 0.67 1.18 1.19 0.86
Debt-to-Capital Ratio
0.47 0.40 0.54 0.54 0.46
Long-Term Debt-to-Capital Ratio
0.42 0.38 0.35 0.37 0.38
Financial Leverage Ratio
2.48 1.92 2.92 2.83 2.36
Debt Service Coverage Ratio
3.88 6.11 1.84 1.21 0.90
Interest Coverage Ratio
9.62 4.71 6.53 6.82 6.40
Debt to Market Cap
0.09 0.11 0.25 0.23 0.31
Interest Debt Per Share
3.43 3.20 8.79 8.26 5.88
Net Debt to EBITDA
0.47 0.59 1.22 2.63 3.60
Profitability Margins
Gross Profit Margin
29.85%26.32%33.88%22.48%21.51%
EBIT Margin
28.31%28.33%12.37%11.18%11.29%
EBITDA Margin
33.35%34.61%36.45%25.10%18.31%
Operating Profit Margin
22.00%21.34%27.61%15.99%15.40%
Pretax Profit Margin
24.67%23.80%19.50%12.06%11.82%
Net Profit Margin
23.00%12.09%14.04%8.89%8.28%
Continuous Operations Profit Margin
18.06%16.90%11.51%6.89%8.91%
Net Income Per EBT
93.23%50.78%72.04%73.70%70.06%
EBT Per EBIT
112.14%111.54%70.61%75.39%76.78%
Return on Assets (ROA)
18.45%6.89%7.04%3.47%2.65%
Return on Equity (ROE)
40.09%13.24%20.57%9.84%6.27%
Return on Capital Employed (ROCE)
21.43%14.01%17.46%7.86%6.05%
Return on Invested Capital (ROIC)
15.01%9.89%11.60%5.34%4.01%
Return on Tangible Assets
36.51%13.71%42.17%31.08%32.43%
Earnings Yield
4.93%2.43%7.03%3.06%2.68%
Efficiency Ratios
Receivables Turnover
7.83 5.09 3.70 3.10 3.04
Payables Turnover
5.04 80.78 84.95 153.56 55.28
Inventory Turnover
0.00 389.25 328.39 357.81 248.16
Fixed Asset Turnover
15.65 11.47 10.96 7.97 5.57
Asset Turnover
0.80 0.57 0.50 0.39 0.32
Working Capital Turnover Ratio
4.15 1.91 3.98 3.54 3.26
Cash Conversion Cycle
-25.77 68.17 95.52 116.50 114.98
Days of Sales Outstanding
46.63 71.75 98.70 117.85 120.11
Days of Inventory Outstanding
0.00 0.94 1.11 1.02 1.47
Days of Payables Outstanding
72.40 4.52 4.30 2.38 6.60
Operating Cycle
46.63 72.69 99.82 118.87 121.58
Cash Flow Ratios
Operating Cash Flow Per Share
1.81 1.22 1.96 1.45 0.91
Free Cash Flow Per Share
1.69 1.02 1.59 1.14 0.49
CapEx Per Share
0.12 0.20 0.37 0.32 0.42
Free Cash Flow to Operating Cash Flow
0.93 0.84 0.81 0.78 0.54
Dividend Paid and CapEx Coverage Ratio
2.28 1.86 2.34 2.02 0.98
Capital Expenditure Coverage Ratio
14.95 6.13 5.34 4.56 2.17
Operating Cash Flow Coverage Ratio
0.55 0.41 0.23 0.18 0.16
Operating Cash Flow to Sales Ratio
0.25 0.25 0.19 0.19 0.18
Free Cash Flow Yield
5.07%4.21%7.73%5.19%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.30 41.09 14.22 32.70 37.36
Price-to-Sales (P/S) Ratio
4.58 4.97 2.00 2.91 3.09
Price-to-Book (P/B) Ratio
9.29 5.44 2.92 3.22 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
19.74 23.75 12.94 19.28 32.06
Price-to-Operating Cash Flow Ratio
18.76 19.88 10.52 15.05 17.29
Price-to-Earnings Growth (PEG) Ratio
0.60 -2.03 0.12 0.54 -1.27
Price-to-Fair Value
9.29 5.44 2.92 3.22 2.34
Enterprise Value Multiple
14.21 14.94 6.70 14.21 20.51
Enterprise Value
20.29B 15.08B 15.22B 16.22B 10.66B
EV to EBITDA
14.21 14.94 6.70 14.21 20.51
EV to Sales
4.74 5.17 2.44 3.57 3.75
EV to Free Cash Flow
20.41 24.72 15.83 23.66 38.89
EV to Operating Cash Flow
19.04 20.69 12.86 18.47 20.97
Tangible Book Value Per Share
3.66 -1.00 -10.10 -10.32 -7.84
Shareholders’ Equity Per Share
3.65 4.45 7.05 6.80 6.71
Tax and Other Ratios
Effective Tax Rate
0.26 0.29 0.28 0.26 0.30
Revenue Per Share
7.27 4.87 10.33 7.53 5.08
Net Income Per Share
1.67 0.59 1.45 0.67 0.42
Tax Burden
0.93 0.51 0.72 0.74 0.70
Interest Burden
0.87 0.84 1.58 1.08 1.05
Research & Development to Revenue
0.06 0.17 0.04 0.05 0.04
SG&A to Revenue
0.02 0.03 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 <0.01
Income Quality
1.42 2.07 1.35 2.17 1.62
Currency in CAD
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