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Constellation Technologies Limited (AU:CT1)
ASX:CT1
Australian Market
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Constellation Technologies Limited (CT1) Ratios

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Constellation Technologies Limited Ratios

AU:CT1's free cash flow for Q4 2025 was AU$0.63. For the 2025 fiscal year, AU:CT1's free cash flow was decreased by AU$ and operating cash flow was AU$-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.61 2.62 4.24 3.51 3.61
Quick Ratio
2.50 2.52 4.21 3.35 3.47
Cash Ratio
1.41 2.04 3.75 1.35 2.39
Solvency Ratio
0.53 -0.24 -0.05 -5.25 -2.88
Operating Cash Flow Ratio
0.58 -0.05 2.01 -5.35 -2.57
Short-Term Operating Cash Flow Coverage
0.00 -0.17 6.25 -31.88 0.00
Net Current Asset Value
AU$ 337.43KAU$ 651.43KAU$ 950.56KAU$ 977.94KAU$ 2.84M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.09 0.08 0.05 <0.01
Debt-to-Equity Ratio
0.00 0.14 0.10 0.07 <0.01
Debt-to-Capital Ratio
0.00 0.12 0.09 0.06 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.46 1.30 1.39 1.36
Debt Service Coverage Ratio
0.00 -0.78 -1.82 -10.80 -2.33K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -1.88K
Debt to Market Cap
0.00 0.04 0.02 <0.01 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-16.02 1.79 1.54 0.31 0.82
Profitability Margins
Gross Profit Margin
58.78%54.20%56.65%36.46%23.19%
EBIT Margin
11.18%-31.20%-55.01%-193.53%-588.98%
EBITDA Margin
15.10%-29.20%-54.42%-185.00%-573.57%
Operating Profit Margin
11.12%-31.13%-55.01%-191.82%-525.75%
Pretax Profit Margin
-4.60%-9.04%-54.98%-192.27%-511.23%
Net Profit Margin
11.08%-9.06%-1.86%-261.82%-589.25%
Continuous Operations Profit Margin
11.08%-9.06%-14.84%-95.20%-589.25%
Net Income Per EBT
-240.80%100.27%3.38%136.17%115.26%
EBT Per EBIT
-41.35%29.04%99.94%100.23%97.24%
Return on Assets (ROA)
0.63%-9.57%-1.78%-152.30%-78.57%
Return on Equity (ROE)
0.95%-13.99%-2.32%-212.19%-106.98%
Return on Capital Employed (ROCE)
1.08%-48.04%-68.65%-155.46%-95.45%
Return on Invested Capital (ROIC)
-0.04%61.53%-16.88%-72.21%-109.47%
Return on Tangible Assets
0.96%-11.50%-1.78%-152.30%-78.57%
Earnings Yield
0.32%-4.13%-0.51%-28.56%-14.58%
Efficiency Ratios
Receivables Turnover
13.17 8.09 11.97 1.06 0.76
Payables Turnover
18.05 12.12 12.98 6.83 1.56
Inventory Turnover
13.43 15.40 47.06 7.94 2.80
Fixed Asset Turnover
130.30 229.77 114.58 70.36 4.14
Asset Turnover
1.04 1.06 0.96 0.58 0.13
Working Capital Turnover Ratio
2.39 1.68 1.24 0.42 0.15
Cash Conversion Cycle
57.08 38.67 10.11 338.39 374.01
Days of Sales Outstanding
49.87 45.09 30.48 345.91 477.17
Days of Inventory Outstanding
35.73 23.70 7.76 45.94 130.56
Days of Payables Outstanding
28.53 30.12 28.13 53.47 233.72
Operating Cycle
85.61 68.80 38.24 391.86 607.73
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.45 12.84 0.99 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
1.83 -0.08 102.23 0.00 -39.40
Capital Expenditure Coverage Ratio
1.83 -0.08 102.23 0.00 -39.40
Operating Cash Flow Coverage Ratio
0.00 -0.17 6.25 -31.88 -187.21
Operating Cash Flow to Sales Ratio
0.16 -0.01 0.49 -2.59 -5.12
Free Cash Flow Yield
5.12%-8.68%13.21%-28.30%-12.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.65 -24.21 -197.82 -3.50 -6.86
Price-to-Sales (P/S) Ratio
1.74 2.19 3.68 9.17 40.42
Price-to-Book (P/B) Ratio
2.56 3.39 4.59 7.43 7.34
Price-to-Free Cash Flow (P/FCF) Ratio
23.29 -11.52 7.57 -3.53 -7.70
Price-to-Operating Cash Flow Ratio
10.54 -147.97 7.50 -3.53 -7.90
Price-to-Earnings Growth (PEG) Ratio
0.05 0.00 1.98 0.09 0.23
Price-to-Fair Value
2.56 3.39 4.59 7.43 7.34
Enterprise Value Multiple
8.88 -5.73 -5.22 -4.65 -6.22
Enterprise Value
2.39M 2.25M 3.41M 6.89M 19.52M
EV to EBITDA
69.13 -5.73 -5.22 -4.65 -6.22
EV to Sales
1.32 1.67 2.84 8.60 35.69
EV to Free Cash Flow
15.85 -8.78 5.85 -3.31 -6.80
EV to Operating Cash Flow
14.80 -112.76 5.79 -3.31 -6.97
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
3.41 2.46 0.73 0.50 -0.15
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
-0.04 1.00 0.03 1.36 1.15
Interest Burden
-16.70 0.29 1.00 0.99 0.87
Research & Development to Revenue
0.02 <0.01 0.14 0.25 1.22
SG&A to Revenue
0.71 0.67 0.95 1.99 4.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.09 0.29
Income Quality
17.00 0.16 -3.30 2.73 1.00
Currency in AUD
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