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STOCKS

Central Petroleum Limited (AU:CTP)

ASX:CTP

CTP

Central Petroleum Limited

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Central Petroleum Limited (CTP) Ratios

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5 Followers

Central Petroleum Limited Ratios

AU:CTP's free cash flow for Q2 2025 was AU$0.31. For the 2025 fiscal year, AU:CTP's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.54	1.42	1.74	1.09	1.24
Quick Ratio	2.24	1.21	1.61	1.07	1.15
Cash Ratio	1.81	0.82	0.72	0.39	0.91
Solvency Ratio	0.10	<0.01	0.31	0.08	0.14
Operating Cash Flow Ratio	0.88	-0.12	0.12	0.25	0.55
Short-Term Operating Cash Flow Coverage	117.86	-0.47	0.81	0.67	2.26
Net Current Asset Value	AU$ -36.77M	AU$ -54.69M	AU$ -43.38M	AU$ -66.62M	AU$ -122.92M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.29	0.26	0.39	0.45
Debt-to-Equity Ratio	0.71	1.45	1.20	18.52	45.51
Debt-to-Capital Ratio	0.41	0.59	0.55	0.95	0.98
Long-Term Debt-to-Capital Ratio	0.40	0.54	0.50	0.89	0.98
Financial Leverage Ratio	3.02	5.06	4.61	47.21	100.99
Debt Service Coverage Ratio	112.63	1.64	3.45	0.12	0.90
Interest Coverage Ratio	0.00	2.71	-5.47	0.81	0.36
Debt to Market Cap	0.58	0.71	0.39	0.79	1.21
Interest Debt Per Share	0.03	0.05	0.05	0.10	0.11
Net Debt to EBITDA	0.08	3.92	0.31	1.69	1.64
Profitability Margins
Gross Profit Margin	25.67%	32.73%	-29.60%	10.31%	6.68%
EBIT Margin	11.22%	-8.18%	60.57%	7.41%	17.43%
EBITDA Margin	29.96%	9.31%	76.83%	30.80%	43.20%
Operating Profit Margin	13.55%	32.73%	-32.07%	5.66%	3.29%
Pretax Profit Margin	0.24%	-20.28%	50.58%	0.42%	8.32%
Net Profit Margin	0.24%	-20.28%	50.58%	0.42%	8.32%
Continuous Operations Profit Margin	0.24%	-20.28%	50.58%	0.42%	8.32%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	1.76%	-61.96%	-157.70%	7.42%	252.73%
Return on Assets (ROA)	0.08%	-8.11%	17.43%	0.14%	3.39%
Return on Equity (ROE)	0.26%	-41.06%	80.36%	6.80%	342.04%
Return on Capital Employed (ROCE)	5.37%	15.82%	-14.66%	4.31%	1.63%
Return on Invested Capital (ROIC)	5.34%	-6.57%	-8.46%	-158.28%	-3.18%
Return on Tangible Assets	0.08%	-8.30%	18.07%	0.15%	3.57%
Earnings Yield	0.21%	-20.63%	26.72%	0.30%	9.27%
Efficiency Ratios
Receivables Turnover	515.51	713.73	1.65	9.83	11.93
Payables Turnover	7.48	30.08	6.99	10.10	29.96
Inventory Turnover	6.96	7.44	14.12	33.10	23.52
Fixed Asset Turnover	0.57	0.57	0.77	1.08	0.60
Asset Turnover	0.35	0.40	0.34	0.34	0.41
Working Capital Turnover Ratio	2.01	2.67	2.76	7.98	24.93
Cash Conversion Cycle	4.37	37.44	195.03	12.01	33.94
Days of Sales Outstanding	0.71	0.51	221.42	37.12	30.60
Days of Inventory Outstanding	52.44	49.07	25.84	11.03	15.52
Days of Payables Outstanding	48.78	12.14	52.23	36.14	12.18
Operating Cycle	53.15	49.58	247.26	48.15	46.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	>-0.01	<0.01	0.03	0.02
Free Cash Flow Per Share	0.01	>-0.01	>-0.01	0.02	0.02
CapEx Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.74	2.39	-1.96	0.73	0.80
Dividend Paid and CapEx Coverage Ratio	3.80	-0.72	0.34	3.72	4.88
Capital Expenditure Coverage Ratio	3.80	-0.72	0.34	3.72	4.88
Operating Cash Flow Coverage Ratio	0.47	-0.07	0.11	0.35	0.22
Operating Cash Flow to Sales Ratio	0.31	-0.05	0.09	0.40	0.24
Free Cash Flow Yield	20.72%	-12.73%	-8.96%	20.84%	21.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	478.15	-4.85	3.74	337.30	10.79
Price-to-Sales (P/S) Ratio	1.12	0.98	1.89	1.42	0.90
Price-to-Book (P/B) Ratio	1.20	1.99	3.01	22.95	36.91
Price-to-Free Cash Flow (P/FCF) Ratio	4.83	-7.85	-11.16	4.80	4.67
Price-to-Operating Cash Flow Ratio	3.63	-18.77	21.92	3.51	3.71
Price-to-Earnings Growth (PEG) Ratio	-4.81	0.04	<0.01	-3.51	-0.08
Price-to-Fair Value	1.20	1.99	3.01	22.95	36.91
Enterprise Value Multiple	3.81	14.48	2.78	6.29	3.72
Enterprise Value	41.15M	52.92M	89.95M	115.82M	104.47M
EV to EBITDA	3.81	14.48	2.78	6.29	3.72
EV to Sales	1.14	1.35	2.13	1.94	1.61
EV to Free Cash Flow	4.93	-10.77	-12.58	6.56	8.36
EV to Operating Cash Flow	3.64	-25.74	24.71	4.80	6.64
Tangible Book Value Per Share	0.04	0.02	0.03	>-0.01	>-0.01
Shareholders’ Equity Per Share	0.05	0.03	0.04	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	1.42	0.39	54.81	3.06
Revenue Per Share	0.05	0.05	0.06	0.08	0.09
Net Income Per Share	<0.01	-0.01	0.03	<0.01	<0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.02	2.48	0.84	0.06	0.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.12	0.11	0.02	0.02
Stock-Based Compensation to Revenue	0.02	0.02	0.04	0.03	0.03
Income Quality	131.57	0.26	0.17	96.16	2.91

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