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STOCKS

Cryosite Limited (AU:CTE)

ASX:CTE

CTE

Cryosite Limited

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Cryosite Limited (CTE) Ratios

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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 24	Jun 23	Jun 22	Jun 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$ -11.88M	AU$ -11.88M	AU$ -12.59M	AU$ -15.18M	AU$ -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

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