tiprankstipranks
Trending News
More News >
Cryosite Limited (AU:CTE)
:CTE
Australian Market

Cryosite Limited (CTE) Ratios

Compare
4 Followers

Cryosite Limited Ratios

AU:CTE's free cash flow for Q2 2025 was AU$0.64. For the 2025 fiscal year, AU:CTE's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.11 2.11 1.89 1.72 1.66
Quick Ratio
2.10 2.10 1.88 1.71 1.65
Cash Ratio
1.25 1.25 1.43 1.12 1.21
Solvency Ratio
0.11 0.11 0.10 0.06 0.08
Operating Cash Flow Ratio
0.39 0.39 0.67 0.14 0.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -11.88MAU$ -11.88MAU$ -12.59MAU$ -15.18MAU$ -17.75M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.04 0.05 0.05
Debt-to-Equity Ratio
0.94 0.94 0.46 1.30 8.15
Debt-to-Capital Ratio
0.48 0.48 0.31 0.57 0.89
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
8.14 8.14 11.55 26.85 151.75
Debt Service Coverage Ratio
33.38 33.38 24.70 0.00 43.22K
Interest Coverage Ratio
23.45 23.45 23.26 0.00 35.61K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.05 0.05 0.02 0.02 0.03
Net Debt to EBITDA
-0.91 -0.91 -1.83 -1.71 -2.43
Profitability Margins
Gross Profit Margin
54.28%54.28%53.36%52.93%39.36%
EBIT Margin
13.42%13.42%15.63%10.60%18.74%
EBITDA Margin
19.57%19.57%20.85%16.47%12.89%
Operating Profit Margin
12.77%12.77%16.09%10.60%7.98%
Pretax Profit Margin
13.20%13.20%15.36%11.18%19.79%
Net Profit Margin
11.81%11.81%11.60%6.51%16.59%
Continuous Operations Profit Margin
11.81%11.81%11.60%6.51%16.59%
Net Income Per EBT
89.46%89.46%75.50%58.24%83.84%
EBT Per EBIT
103.35%103.35%95.47%105.48%247.90%
Return on Assets (ROA)
6.22%6.22%6.34%2.97%6.30%
Return on Equity (ROE)
50.65%50.65%73.29%79.66%955.72%
Return on Capital Employed (ROCE)
8.08%8.08%10.64%5.74%3.54%
Return on Invested Capital (ROIC)
7.16%7.16%7.93%3.30%2.94%
Return on Tangible Assets
6.22%6.22%6.35%2.97%6.30%
Earnings Yield
4.62%4.62%4.44%3.48%24.30%
Efficiency Ratios
Receivables Turnover
6.91 6.91 9.70 6.00 9.27
Payables Turnover
8.63 8.63 11.92 7.52 13.89
Inventory Turnover
90.95 90.95 116.25 89.86 112.98
Fixed Asset Turnover
2.96 2.96 4.89 4.66 3.74
Asset Turnover
0.53 0.53 0.55 0.46 0.38
Working Capital Turnover Ratio
3.17 3.17 4.02 4.22 3.06
Cash Conversion Cycle
14.56 14.56 10.16 16.36 16.35
Days of Sales Outstanding
52.82 52.82 37.65 60.82 39.39
Days of Inventory Outstanding
4.01 4.01 3.14 4.06 3.23
Days of Payables Outstanding
42.27 42.27 30.63 48.52 26.27
Operating Cycle
56.83 56.83 40.79 64.88 42.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.03 0.05 0.01 0.03
Free Cash Flow Per Share
0.02 0.02 0.03 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 0.02 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.80 0.80 0.65 0.17 0.30
Dividend Paid and CapEx Coverage Ratio
1.89 1.89 2.89 1.20 1.44
Capital Expenditure Coverage Ratio
4.94 4.94 2.89 1.20 1.44
Operating Cash Flow Coverage Ratio
0.57 0.57 2.94 0.45 1.03
Operating Cash Flow to Sales Ratio
0.12 0.12 0.21 0.05 0.15
Free Cash Flow Yield
3.89%3.89%5.31%0.43%6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.65 21.65 22.55 28.72 4.12
Price-to-Sales (P/S) Ratio
2.56 2.56 2.62 1.87 0.68
Price-to-Book (P/B) Ratio
10.97 10.97 16.52 22.88 39.33
Price-to-Free Cash Flow (P/FCF) Ratio
25.70 25.70 18.85 234.09 15.36
Price-to-Operating Cash Flow Ratio
20.50 20.50 12.33 39.30 4.66
Price-to-Earnings Growth (PEG) Ratio
6.04 6.04 0.22 -0.51 -0.01
Price-to-Fair Value
10.97 10.97 16.52 22.88 39.33
Enterprise Value Multiple
12.15 12.15 10.71 9.65 2.86
Enterprise Value
28.38M 28.38M 26.26M 15.93M 3.29M
EV to EBITDA
12.15 12.15 10.71 9.65 2.86
EV to Sales
2.38 2.38 2.23 1.59 0.37
EV to Free Cash Flow
23.91 23.91 16.09 198.92 8.30
EV to Operating Cash Flow
19.07 19.07 10.53 33.39 2.52
Tangible Book Value Per Share
0.06 0.06 0.04 0.02 <0.01
Shareholders’ Equity Per Share
0.06 0.06 0.04 0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
0.11 0.11 0.25 0.42 0.16
Revenue Per Share
0.24 0.24 0.24 0.21 0.19
Net Income Per Share
0.03 0.03 0.03 0.01 0.03
Tax Burden
0.89 0.89 0.75 0.58 0.84
Interest Burden
0.98 0.98 0.98 1.05 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.36 0.36 0.32 0.35 0.45
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
1.06 1.06 1.83 0.73 0.88
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis