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Cryosite Limited (AU:CTE)
ASX:CTE
Australian Market
CTE
Cryosite Limited
RESEARCH TOOLSreports

Cryosite Limited (CTE) Ratios

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4 Followers

Cryosite Limited Ratios

AU:CTE's free cash flow for Q4 2025 was AU$0.62. For the 2025 fiscal year, AU:CTE's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 1.96 1.94 2.11 1.89
Quick Ratio
 1.95 1.95 1.92 2.10 1.88
Cash Ratio
 1.12 1.12 1.18 1.25 1.43
Solvency Ratio
 0.16 0.16 0.14 0.11 0.10
Operating Cash Flow Ratio
 0.46 0.46 0.73 0.39 0.67
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -8.21MAU$ -8.21MAU$ -10.53MAU$ -11.88MAU$ -12.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.12 0.12 0.04
Debt-to-Equity Ratio
 0.95 0.95 1.69 0.94 0.46
Debt-to-Capital Ratio
 0.49 0.49 0.63 0.48 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 8.15 8.15 13.60 8.14 11.55
Debt Service Coverage Ratio
 18.50 138.75 17.12 33.38 24.70
Interest Coverage Ratio
 16.64 124.80 12.60 23.45 23.26
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.05 0.05 0.05 0.02
Net Debt to EBITDA
 -0.82 -0.82 -0.74 -0.92 -1.87
Profitability Margins
Gross Profit Margin
62.98%62.98%63.38%54.28%53.36%
EBIT Margin
18.02%18.02%16.72%13.42%15.63%
EBITDA Margin
24.19%24.19%24.07%19.57%20.85%
Operating Profit Margin
17.68%17.68%16.29%12.77%16.09%
Pretax Profit Margin
17.87%17.87%16.54%13.20%15.36%
Net Profit Margin
13.35%13.35%14.59%11.81%11.60%
Continuous Operations Profit Margin
13.35%13.35%14.59%11.81%11.60%
Net Income Per EBT
74.67%74.67%88.21%89.46%75.50%
EBT Per EBIT
101.08%101.08%101.56%103.35%95.47%
Return on Assets (ROA)
9.68%9.68%9.33%6.22%6.34%
Return on Equity (ROE)
98.18%78.86%126.98%50.65%73.29%
Return on Capital Employed (ROCE)
16.72%16.72%13.06%8.08%10.64%
Return on Invested Capital (ROIC)
12.32%12.32%11.39%7.16%7.93%
Return on Tangible Assets
9.68%9.68%9.34%6.22%6.35%
Earnings Yield
3.64%5.18%3.02%4.62%4.44%
Efficiency Ratios
Receivables Turnover
 6.18 6.18 8.97 6.91 9.70
Payables Turnover
 4.88 4.88 7.03 8.63 11.92
Inventory Turnover
 121.53 121.53 78.27 90.95 116.25
Fixed Asset Turnover
 4.13 4.13 3.40 2.96 4.89
Asset Turnover
 0.73 0.73 0.64 0.53 0.55
Working Capital Turnover Ratio
 3.65 3.49 3.17 3.17 4.02
Cash Conversion Cycle
 -12.65 -12.65 -6.57 14.56 10.16
Days of Sales Outstanding
 59.08 59.08 40.69 52.82 37.65
Days of Inventory Outstanding
 3.00 3.00 4.66 4.01 3.14
Days of Payables Outstanding
 74.73 74.73 51.93 42.27 30.63
Operating Cycle
 62.09 62.09 45.35 56.83 40.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.06 0.03 0.05
Free Cash Flow Per Share
 0.03 0.03 0.05 0.02 0.03
CapEx Per Share
 0.01 0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.84 0.80 0.65
Dividend Paid and CapEx Coverage Ratio
 1.32 1.32 2.45 1.89 2.89
Capital Expenditure Coverage Ratio
 3.52 3.52 6.41 4.94 2.89
Operating Cash Flow Coverage Ratio
 0.91 0.91 1.18 0.57 2.94
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.23 0.12 0.21
Free Cash Flow Yield
2.86%4.06%4.01%3.89%5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.50 19.30 33.16 21.65 22.55
Price-to-Sales (P/S) Ratio
 3.80 2.58 4.84 2.56 2.62
Price-to-Book (P/B) Ratio
 22.47 15.22 42.11 10.97 16.52
Price-to-Free Cash Flow (P/FCF) Ratio
 36.33 24.60 24.95 25.70 18.85
Price-to-Operating Cash Flow Ratio
 26.01 17.62 21.06 20.50 12.33
Price-to-Earnings Growth (PEG) Ratio
 10.72 8.08 1.09 6.04 0.22
Price-to-Fair Value
 22.47 15.22 42.11 10.97 16.52
Enterprise Value Multiple
 14.91 9.83 19.35 12.15 10.71
Enterprise Value
 48.95M 33.57M 58.75M 28.38M 26.26M
EV to EBITDA
 14.34 9.83 19.35 12.35 10.94
EV to Sales
 3.47 2.38 4.66 2.38 2.23
EV to Free Cash Flow
 33.12 22.71 24.03 23.91 16.09
EV to Operating Cash Flow
 23.71 16.26 20.28 19.07 10.53
Tangible Book Value Per Share
 0.05 0.05 0.03 0.06 0.04
Shareholders’ Equity Per Share
 0.05 0.05 0.03 0.06 0.04
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.12 0.11 0.25
Revenue Per Share
 0.29 0.29 0.26 0.24 0.24
Net Income Per Share
 0.04 0.04 0.04 0.03 0.03
Tax Burden
 0.75 0.75 0.88 0.89 0.75
Interest Burden
 0.99 0.99 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.39 0.40 0.41 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 0.00 0.00 1.06 1.83
Currency in AUD