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CleanSpace Holdings Ltd. (AU:CSX)
:CSX
Australian Market
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CleanSpace Holdings Ltd. (CSX) Ratios

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CleanSpace Holdings Ltd. Ratios

AU:CSX's free cash flow for Q4 2025 was AU$0.75. For the 2025 fiscal year, AU:CSX's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.08 4.69 6.14 4.84 5.78
Quick Ratio
4.46 3.92 5.23 4.31 5.20
Cash Ratio
0.70 0.73 0.94 1.17 2.80
Solvency Ratio
>-0.01 -0.31 -1.01 -1.19 1.25
Operating Cash Flow Ratio
0.31 -0.46 -3.63 -1.85 1.70
Short-Term Operating Cash Flow Coverage
4.36 0.00 -77.64 -5.13 5.67
Net Current Asset Value
AU$ 9.97MAU$ 10.69MAU$ 13.24MAU$ 25.39MAU$ 35.78M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.13 0.14 0.11 0.09
Debt-to-Equity Ratio
0.24 0.18 0.18 0.14 0.11
Debt-to-Capital Ratio
0.19 0.15 0.15 0.12 0.10
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.11 0.00 0.00
Financial Leverage Ratio
1.44 1.36 1.32 1.29 1.25
Debt Service Coverage Ratio
-1.59 -14.42 -17.35 -3.72 5.28
Interest Coverage Ratio
-14.38 -33.71 -49.24 -96.62 1.95K
Debt to Market Cap
0.06 0.14 0.18 0.04 0.02
Interest Debt Per Share
0.06 0.05 0.06 0.06 0.06
Net Debt to EBITDA
-2.44 -0.20 -0.08 0.29 -1.04
Profitability Margins
Gross Profit Margin
74.76%72.25%-42.65%73.00%80.66%
EBIT Margin
-6.48%-28.30%-96.49%-113.19%31.98%
EBITDA Margin
-4.17%-22.21%-87.20%-104.79%34.34%
Operating Profit Margin
-6.64%-30.17%-98.02%-113.27%32.08%
Pretax Profit Margin
-5.23%-29.19%-97.80%-114.36%31.96%
Net Profit Margin
-2.42%-19.89%-67.24%-84.45%22.81%
Continuous Operations Profit Margin
-3.83%-19.89%-67.24%-84.45%22.81%
Net Income Per EBT
46.30%68.14%68.76%73.85%71.36%
EBT Per EBIT
78.71%96.76%99.78%100.96%99.64%
Return on Assets (ROA)
-1.73%-12.00%-28.06%-29.41%22.45%
Return on Equity (ROE)
-2.51%-16.37%-37.04%-37.92%27.96%
Return on Capital Employed (ROCE)
-5.48%-21.28%-46.16%-48.28%37.42%
Return on Invested Capital (ROIC)
-3.93%-14.16%-30.97%-32.57%25.07%
Return on Tangible Assets
-1.73%-12.00%-28.07%-29.43%22.47%
Earnings Yield
-0.86%-15.57%-52.78%-19.79%9.60%
Efficiency Ratios
Receivables Turnover
4.54 4.31 3.64 3.09 20.44
Payables Turnover
7.01 7.05 65.36 5.63 12.05
Inventory Turnover
2.21 1.52 5.77 0.96 2.09
Fixed Asset Turnover
7.69 10.63 5.02 3.85 12.83
Asset Turnover
0.72 0.60 0.42 0.35 0.98
Working Capital Turnover Ratio
1.37 1.02 0.55 0.41 1.33
Cash Conversion Cycle
193.29 272.63 158.02 432.25 161.85
Days of Sales Outstanding
80.47 84.62 100.33 118.15 17.86
Days of Inventory Outstanding
164.92 239.76 63.27 378.96 174.27
Days of Payables Outstanding
52.10 51.75 5.58 64.86 30.28
Operating Cycle
245.39 324.38 163.60 497.11 192.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 -0.02 -0.16 -0.17 0.17
Free Cash Flow Per Share
0.01 -0.02 -0.16 -0.18 0.15
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.91 1.02 1.00 1.05 0.87
Dividend Paid and CapEx Coverage Ratio
10.76 -57.40 -2.27K -21.45 7.79
Capital Expenditure Coverage Ratio
10.76 -57.40 -2.27K -21.45 7.79
Operating Cash Flow Coverage Ratio
0.24 -0.50 -2.99 -3.15 3.07
Operating Cash Flow to Sales Ratio
0.06 -0.11 -0.99 -0.97 0.27
Free Cash Flow Yield
1.82%-8.75%-77.68%-23.87%9.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-112.56 -6.42 -1.89 -5.05 10.42
Price-to-Sales (P/S) Ratio
2.73 1.28 1.27 4.27 2.38
Price-to-Book (P/B) Ratio
2.81 1.05 0.70 1.92 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
53.53 -11.43 -1.29 -4.19 10.11
Price-to-Operating Cash Flow Ratio
48.47 -11.63 -1.29 -4.39 8.81
Price-to-Earnings Growth (PEG) Ratio
-1.65 0.10 0.07 0.03 0.11
Price-to-Fair Value
2.81 1.05 0.70 1.92 2.91
Enterprise Value Multiple
-67.86 -5.95 -1.54 -3.78 5.88
Enterprise Value
57.51M 20.78M 16.29M 52.90M 100.79M
EV to EBITDA
-69.75 -5.95 -1.54 -3.78 5.88
EV to Sales
2.91 1.32 1.35 3.96 2.02
EV to Free Cash Flow
57.09 -11.83 -1.36 -3.89 8.59
EV to Operating Cash Flow
51.78 -12.03 -1.36 -4.07 7.49
Tangible Book Value Per Share
0.25 0.25 0.28 0.39 0.53
Shareholders’ Equity Per Share
0.25 0.25 0.29 0.39 0.53
Tax and Other Ratios
Effective Tax Rate
0.27 0.32 0.31 0.26 0.29
Revenue Per Share
0.25 0.20 0.16 0.17 0.65
Net Income Per Share
>-0.01 -0.04 -0.11 -0.15 0.15
Tax Burden
0.46 0.68 0.69 0.74 0.71
Interest Burden
0.81 1.03 1.01 1.01 1.00
Research & Development to Revenue
0.03 0.05 0.06 0.11 0.03
SG&A to Revenue
0.18 0.77 1.26 1.28 0.32
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.02 0.01
Income Quality
-2.32 0.55 1.47 1.15 1.18
Currency in AUD
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