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STOCKS

Central Petroleum Limited (AU:CTP)

ASX:CTP

CTP

Central Petroleum Limited

RESEARCH TOOLSreports

Central Petroleum Limited (CTP) Ratios

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8 Followers

Central Petroleum Limited Ratios

AU:CTP's free cash flow for Q4 2025 was AU$0.35. For the 2025 fiscal year, AU:CTP's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.74	2.74	1.88	1.42	1.74
Quick Ratio	2.48	2.48	1.67	1.21	1.61
Cash Ratio	1.96	1.96	1.37	0.82	0.72
Solvency Ratio	0.20	0.20	0.29	<0.01	0.31
Operating Cash Flow Ratio	1.02	1.02	0.38	-0.12	0.12
Short-Term Operating Cash Flow Coverage	2.04K	2.04K	1.55	-0.47	0.81
Net Current Asset Value	AU$ -34.67M	AU$ -34.67M	AU$ -36.88M	AU$ -54.69M	AU$ -43.38M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.23	0.29	0.26
Debt-to-Equity Ratio	0.64	0.64	0.74	1.45	1.20
Debt-to-Capital Ratio	0.39	0.39	0.43	0.59	0.55
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.37	0.54	0.50
Financial Leverage Ratio	2.79	2.79	3.18	5.06	4.61
Debt Service Coverage Ratio	3.45	4.28	3.15	1.64	3.45
Interest Coverage Ratio	2.32	2.88	0.51	2.71	-5.47
Debt to Market Cap	0.42	0.56	0.58	0.71	0.39
Interest Debt Per Share	0.04	0.04	0.04	0.05	0.05
Net Debt to EBITDA	-0.09	-0.09	-0.03	3.92	0.31
Profitability Margins
Gross Profit Margin	33.33%	33.33%	11.93%	32.73%	-29.60%
EBIT Margin	20.48%	20.48%	42.04%	-8.18%	60.57%
EBITDA Margin	35.87%	35.87%	64.76%	9.31%	76.83%
Operating Profit Margin	24.05%	24.05%	4.42%	32.73%	-32.07%
Pretax Profit Margin	17.73%	17.73%	33.43%	-20.28%	50.58%
Net Profit Margin	17.73%	17.73%	33.43%	-20.28%	50.58%
Continuous Operations Profit Margin	17.73%	17.73%	33.43%	-20.28%	50.58%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	73.71%	73.71%	755.60%	-61.96%	-157.70%
Return on Assets (ROA)	6.78%	6.78%	11.99%	-8.11%	17.43%
Return on Equity (ROE)	20.54%	18.91%	38.16%	-41.06%	80.36%
Return on Capital Employed (ROCE)	10.49%	10.49%	1.92%	15.82%	-14.66%
Return on Invested Capital (ROIC)	10.46%	10.46%	1.82%	-6.57%	-8.46%
Return on Tangible Assets	6.92%	6.92%	12.26%	-8.30%	18.07%
Earnings Yield	13.53%	18.36%	31.18%	-20.63%	26.72%
Efficiency Ratios
Receivables Turnover	188.04	188.04	9.38	713.73	1.65
Payables Turnover	30.24	30.24	28.88	30.08	6.99
Inventory Turnover	8.05	8.05	8.69	7.44	14.12
Fixed Asset Turnover	0.64	0.64	0.58	0.57	0.77
Asset Turnover	0.38	0.38	0.36	0.40	0.34
Working Capital Turnover Ratio	1.97	2.16	3.22	2.67	2.76
Cash Conversion Cycle	35.21	35.21	68.27	37.44	195.03
Days of Sales Outstanding	1.94	1.94	38.91	0.51	221.42
Days of Inventory Outstanding	45.34	45.34	42.00	49.07	25.84
Days of Payables Outstanding	12.07	12.07	12.64	12.14	52.23
Operating Cycle	47.28	47.28	80.91	49.58	247.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	<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	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.40	0.40	0.57	2.39	-1.96
Dividend Paid and CapEx Coverage Ratio	1.68	1.68	2.33	-0.72	0.34
Capital Expenditure Coverage Ratio	1.68	1.68	2.33	-0.72	0.34
Operating Cash Flow Coverage Ratio	0.55	0.55	0.28	-0.07	0.11
Operating Cash Flow to Sales Ratio	0.33	0.33	0.18	-0.05	0.09
Free Cash Flow Yield	10.38%	13.73%	9.85%	-12.73%	-8.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.39	5.45	3.21	-4.85	3.74
Price-to-Sales (P/S) Ratio	1.28	0.97	1.07	0.98	1.89
Price-to-Book (P/B) Ratio	1.40	1.03	1.22	1.99	3.01
Price-to-Free Cash Flow (P/FCF) Ratio	9.63	7.28	10.15	-7.85	-11.16
Price-to-Operating Cash Flow Ratio	4.00	2.94	5.81	-18.77	21.92
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.14	-0.01	0.04	<0.01
Price-to-Fair Value	1.40	1.03	1.22	1.99	3.01
Enterprise Value Multiple	3.47	2.60	1.62	14.48	2.78
Enterprise Value	54.29M	40.70M	39.06M	52.92M	89.95M
EV to EBITDA	3.47	2.60	1.62	14.48	2.78
EV to Sales	1.24	0.93	1.05	1.35	2.13
EV to Free Cash Flow	9.39	7.04	9.96	-10.77	-12.58
EV to Operating Cash Flow	3.80	2.85	5.69	-25.74	24.71
Tangible Book Value Per Share	0.05	0.05	0.04	0.02	0.03
Shareholders’ Equity Per Share	0.05	0.05	0.04	0.03	0.04
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	1.42	0.39
Revenue Per Share	0.06	0.06	0.05	0.05	0.06
Net Income Per Share	0.01	0.01	0.02	-0.01	0.03
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.87	0.87	0.80	2.48	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.08	0.12	0.11
Stock-Based Compensation to Revenue	-0.01	-0.01	0.02	0.02	0.04
Income Quality	1.85	1.85	0.55	0.26	0.17

Currency in AUD