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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 Q2 2026 was AU$0.56. For the 2026 fiscal year, AU:CTE's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.49 1.96 1.94 2.11 1.89
Quick Ratio
 0.48 1.95 1.92 2.10 1.88
Cash Ratio
 0.23 1.12 1.18 1.25 1.43
Solvency Ratio
 0.13 0.16 0.14 0.11 0.10
Operating Cash Flow Ratio
 0.20 0.46 0.73 0.39 0.67
Short-Term Operating Cash Flow Coverage
 0.32 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -17.45MAU$ -8.21MAU$ -10.53MAU$ -11.88MAU$ -12.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.12 0.12 0.12 0.04
Debt-to-Equity Ratio
 2.44 0.95 1.69 0.94 0.46
Debt-to-Capital Ratio
 0.71 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
 7.36 8.15 13.60 8.14 11.55
Debt Service Coverage Ratio
 0.42 138.75 17.12 32.80 24.08
Interest Coverage Ratio
 16.86 124.80 12.60 23.45 23.26
Debt to Market Cap
 0.12 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.18 0.05 0.05 0.05 0.02
Net Debt to EBITDA
 1.68 -0.82 -0.74 -0.92 -1.87
Profitability Margins
Gross Profit Margin
59.01%62.98%63.38%54.28%53.36%
EBIT Margin
18.58%18.02%16.72%13.42%15.63%
EBITDA Margin
23.73%24.19%24.07%19.25%20.42%
Operating Profit Margin
18.84%17.68%16.29%12.77%16.09%
Pretax Profit Margin
18.70%17.87%16.54%13.20%15.36%
Net Profit Margin
13.87%13.35%14.59%11.81%11.60%
Continuous Operations Profit Margin
13.87%13.35%14.59%11.81%11.60%
Net Income Per EBT
74.16%74.67%88.21%89.46%75.50%
EBT Per EBIT
99.26%101.08%101.56%103.35%95.47%
Return on Assets (ROA)
8.23%9.68%9.33%6.22%6.34%
Return on Equity (ROE)
72.82%78.86%126.98%50.65%73.29%
Return on Capital Employed (ROCE)
19.36%16.72%13.06%8.08%10.64%
Return on Invested Capital (ROIC)
9.92%12.32%11.39%7.16%7.93%
Return on Tangible Assets
8.23%9.68%9.34%6.22%6.35%
Earnings Yield
3.89%5.18%3.02%4.62%4.44%
Efficiency Ratios
Receivables Turnover
 6.08 6.18 8.97 6.91 9.70
Payables Turnover
 3.85 4.88 7.03 8.63 11.92
Inventory Turnover
 89.67 121.53 78.27 90.95 116.25
Fixed Asset Turnover
 1.18 4.13 3.40 2.96 4.89
Asset Turnover
 0.59 0.73 0.64 0.53 0.55
Working Capital Turnover Ratio
 -22.56 3.49 3.17 3.17 4.02
Cash Conversion Cycle
 -30.73 -12.65 -6.57 14.56 10.16
Days of Sales Outstanding
 60.07 59.08 40.69 52.82 37.65
Days of Inventory Outstanding
 4.07 3.00 4.66 4.01 3.14
Days of Payables Outstanding
 94.87 74.73 51.93 42.27 30.63
Operating Cycle
 64.14 62.09 45.35 56.83 40.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 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
 0.08 0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 -0.76 0.72 0.84 0.80 0.65
Dividend Paid and CapEx Coverage Ratio
 0.57 1.32 2.45 1.89 2.89
Capital Expenditure Coverage Ratio
 0.57 3.52 6.41 4.94 2.89
Operating Cash Flow Coverage Ratio
 0.25 0.91 1.18 0.57 2.94
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.23 0.12 0.21
Free Cash Flow Yield
-3.03%4.06%4.01%3.89%5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.71 19.30 33.16 21.65 22.55
Price-to-Sales (P/S) Ratio
 3.70 2.58 4.84 2.56 2.62
Price-to-Book (P/B) Ratio
 16.16 15.22 42.11 10.97 16.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.27 24.60 24.95 25.70 18.85
Price-to-Operating Cash Flow Ratio
 26.19 17.62 21.06 20.50 12.33
Price-to-Earnings Growth (PEG) Ratio
 1.69 8.08 1.09 6.04 0.22
Price-to-Fair Value
 16.16 15.22 42.11 10.97 16.52
Enterprise Value Multiple
 17.28 9.83 19.35 12.35 10.94
Enterprise Value
 62.41M 33.57M 58.75M 28.38M 26.26M
EV to EBITDA
 16.70 9.83 19.35 12.35 10.94
EV to Sales
 3.96 2.38 4.66 2.38 2.23
EV to Free Cash Flow
 -36.67 22.71 24.03 23.91 16.09
EV to Operating Cash Flow
 28.02 16.26 20.28 19.07 10.53
Tangible Book Value Per Share
 0.07 0.05 0.03 0.06 0.04
Shareholders’ Equity Per Share
 0.07 0.05 0.03 0.06 0.04
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.12 0.11 0.25
Revenue Per Share
 0.32 0.29 0.26 0.24 0.24
Net Income Per Share
 0.04 0.04 0.04 0.03 0.03
Tax Burden
 0.74 0.75 0.88 0.89 0.75
Interest Burden
 1.01 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
 0.20 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
 1.02 0.00 0.00 1.06 1.83
Currency in AUD