tiprankstipranks
Trending News
More News >
Cettire Ltd. (AU:CTT)
ASX:CTT
Australian Market

Cettire Ltd. (CTT) Ratios

Compare
74 Followers

Cettire Ltd. Ratios

AU:CTT's free cash flow for Q2 2025 was AU$0.18. For the 2025 fiscal year, AU:CTT's free cash flow was decreased by AU$ and operating cash flow was AU
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.02 1.14 0.91 2.53 5.76
Quick Ratio
0.98 1.10 0.88 2.50 5.73
Cash Ratio
0.74 0.73 0.66 2.39 5.63
Solvency Ratio
0.04 0.30 -0.47 0.02 0.29
Operating Cash Flow Ratio
0.20 0.57 -0.43 0.65 0.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 2.48MAU$ 4.99MAU$ -6.15MAU$ 27.82MAU$ 30.79M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.02
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.02
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.24 3.05 3.16 1.62 1.19
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
-16.46 -1.86 0.91 379.61 -15.06
Profitability Margins
Gross Profit Margin
17.34%22.97%17.80%23.78%24.93%
EBIT Margin
0.30%5.88%-12.51%-1.05%8.81%
EBITDA Margin
0.79%5.97%-11.87%-0.13%10.41%
Operating Profit Margin
0.04%5.88%-12.51%-1.05%7.44%
Pretax Profit Margin
0.57%5.29%-12.32%0.15%8.81%
Net Profit Margin
0.31%3.84%-9.08%-0.27%6.70%
Continuous Operations Profit Margin
0.31%3.84%-9.08%-0.27%6.70%
Net Income Per EBT
54.24%72.58%73.72%-175.82%76.05%
EBT Per EBIT
1600.30%89.88%98.51%-14.69%118.45%
Return on Assets (ROA)
1.34%15.84%-35.07%-0.43%3.74%
Return on Equity (ROE)
6.15%48.38%-110.90%-0.70%4.46%
Return on Capital Employed (ROCE)
0.64%66.20%-130.55%-2.55%4.93%
Return on Invested Capital (ROIC)
0.35%48.04%-96.25%4.49%3.75%
Return on Tangible Assets
1.64%19.78%-45.09%-0.48%4.08%
Earnings Yield
1.49%1.35%-13.16%-0.02%0.80%
Efficiency Ratios
Receivables Turnover
24.99 18.82 38.55 53.00 35.11
Payables Turnover
6.96 7.70 7.00 4.77 3.65
Inventory Turnover
102.43 112.14 202.17 120.53 87.10
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
4.36 4.13 3.86 1.60 0.56
Working Capital Turnover Ratio
134.65 145.49 15.60 3.03 1.56
Cash Conversion Cycle
-34.27 -24.75 -40.90 -66.54 -85.39
Days of Sales Outstanding
14.61 19.40 9.47 6.89 10.40
Days of Inventory Outstanding
3.56 3.25 1.81 3.03 4.19
Days of Payables Outstanding
52.45 47.40 52.17 76.46 99.98
Operating Cycle
18.17 22.65 11.27 9.92 14.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.10 -0.04 0.03 0.01
Free Cash Flow Per Share
0.06 0.06 -0.06 0.03 0.01
CapEx Per Share
0.02 0.03 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.76 0.67 1.57 0.79 0.76
Dividend Paid and CapEx Coverage Ratio
4.10 3.02 -1.75 2.12 4.16
Capital Expenditure Coverage Ratio
4.10 3.02 -1.75 4.71 4.16
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 7.42
Operating Cash Flow to Sales Ratio
0.04 0.09 -0.07 0.14 0.24
Free Cash Flow Yield
12.95%2.06%-15.91%1.00%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.99 74.25 -7.60 -4.01K 124.41
Price-to-Sales (P/S) Ratio
0.21 2.85 0.69 10.89 8.34
Price-to-Book (P/B) Ratio
3.82 35.92 8.43 28.14 5.55
Price-to-Free Cash Flow (P/FCF) Ratio
7.72 48.61 -6.29 100.32 45.45
Price-to-Operating Cash Flow Ratio
5.81 32.52 -9.87 79.01 34.54
Price-to-Earnings Growth (PEG) Ratio
-0.88 -0.40 >-0.01 34.11 -0.44
Price-to-Fair Value
3.82 35.92 8.43 28.14 5.55
Enterprise Value Multiple
9.93 45.84 -4.91 -7.73K 65.02
Enterprise Value
60.94M 1.14B 122.20M 959.34M 154.78M
EV to EBITDA
9.93 45.84 -4.91 -7.73K 65.02
EV to Sales
0.08 2.74 0.58 10.38 6.77
EV to Free Cash Flow
2.90 46.71 -5.30 95.63 36.91
EV to Operating Cash Flow
2.19 31.25 -8.33 75.31 28.04
Tangible Book Value Per Share
0.03 0.03 0.01 0.08 0.08
Shareholders’ Equity Per Share
0.11 0.09 0.05 0.09 0.09
Tax and Other Ratios
Effective Tax Rate
0.46 0.27 0.26 2.76 0.24
Revenue Per Share
2.06 1.09 0.55 0.24 0.06
Net Income Per Share
<0.01 0.04 -0.05 >-0.01 <0.01
Tax Burden
0.54 0.73 0.74 -1.76 0.76
Interest Burden
1.86 0.90 0.99 -0.15 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.03 <0.01 0.01 0.06 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
11.52 2.28 0.77 -50.72 3.60
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