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Countplus Limited (AU:CUP)
ASX:CUP
Australian Market

Countplus Limited (CUP) Ratios

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Countplus Limited Ratios

AU:CUP's free cash flow for Q2 2026 was AU$0.62. For the 2026 fiscal year, AU:CUP's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
5.81 1.01 1.04 1.09 1.05
Quick Ratio
5.81 1.01 0.82 1.09 1.05
Cash Ratio
1.99 0.19 0.21 0.13 0.08
Solvency Ratio
0.05 0.06 0.03 0.03 0.03
Operating Cash Flow Ratio
2.50 0.18 0.07 0.03 0.04
Short-Term Operating Cash Flow Coverage
2.50 3.86 1.49 2.99 11.70
Net Current Asset Value
AU$ -262.58MAU$ -197.36MAU$ -189.86MAU$ -168.91MAU$ -133.29M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.14 0.14 0.07 0.04
Debt-to-Equity Ratio
0.66 0.57 0.57 0.39 0.31
Debt-to-Capital Ratio
0.40 0.36 0.36 0.28 0.24
Long-Term Debt-to-Capital Ratio
0.31 0.27 0.28 0.17 0.11
Financial Leverage Ratio
3.92 4.02 3.99 5.90 6.93
Debt Service Coverage Ratio
1.50 2.56 1.25 3.54 4.98
Interest Coverage Ratio
9.01 2.65 1.09 3.98 4.06
Debt to Market Cap
0.35 0.29 0.65 0.29 0.12
Interest Debt Per Share
0.47 0.41 0.49 0.27 0.22
Net Debt to EBITDA
2.22 1.34 3.51 0.66 0.16
Profitability Margins
Gross Profit Margin
47.78%100.00%27.02%46.50%43.89%
EBIT Margin
13.99%13.53%1.05%4.63%5.01%
EBITDA Margin
16.06%20.95%9.26%11.96%12.46%
Operating Profit Margin
11.73%8.71%2.13%4.63%5.01%
Pretax Profit Margin
13.81%10.25%3.72%9.51%9.57%
Net Profit Margin
9.25%6.15%0.98%5.57%5.90%
Continuous Operations Profit Margin
10.91%7.82%3.01%8.19%8.49%
Net Income Per EBT
66.94%60.04%26.29%58.62%61.62%
EBT Per EBIT
117.78%117.62%174.42%205.38%191.11%
Return on Assets (ROA)
3.05%1.98%0.25%1.16%0.98%
Return on Equity (ROE)
12.32%7.96%1.01%6.83%6.78%
Return on Capital Employed (ROCE)
3.97%3.89%0.76%1.55%1.84%
Return on Invested Capital (ROIC)
3.06%2.88%0.60%3.17%3.52%
Return on Tangible Assets
4.47%2.80%0.35%1.46%1.18%
Earnings Yield
7.80%5.59%1.49%8.57%6.36%
Efficiency Ratios
Receivables Turnover
3.50 3.36 2.83 1.76 3.42
Payables Turnover
0.00 17.99 39.46 26.48 39.99
Inventory Turnover
0.00 0.00 3.19 0.00 0.00
Fixed Asset Turnover
7.85 7.83 7.39 6.56 5.53
Asset Turnover
0.33 0.32 0.26 0.21 0.17
Working Capital Turnover Ratio
5.44 45.84 10.81 6.03 4.77
Cash Conversion Cycle
104.37 88.28 234.23 193.87 97.49
Days of Sales Outstanding
104.37 108.57 129.01 207.66 106.62
Days of Inventory Outstanding
0.00 0.00 114.47 0.00 0.00
Days of Payables Outstanding
0.00 20.29 9.25 13.78 9.13
Operating Cycle
104.37 108.57 243.48 207.66 106.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.13 0.06 0.05 0.10
Free Cash Flow Per Share
0.13 0.13 0.06 0.04 0.09
CapEx Per Share
0.04 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.76 0.95 0.89 0.80 0.91
Dividend Paid and CapEx Coverage Ratio
2.21 2.39 1.66 1.03 2.47
Capital Expenditure Coverage Ratio
4.23 18.75 9.47 5.06 11.08
Operating Cash Flow Coverage Ratio
0.37 0.35 0.13 0.17 0.46
Operating Cash Flow to Sales Ratio
0.19 0.15 0.07 0.05 0.12
Free Cash Flow Yield
12.05%13.15%9.94%6.77%12.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.82 17.88 67.27 11.67 15.72
Price-to-Sales (P/S) Ratio
1.19 1.10 0.66 0.65 0.93
Price-to-Book (P/B) Ratio
1.54 1.42 0.68 0.80 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
8.30 7.61 10.06 14.76 8.29
Price-to-Operating Cash Flow Ratio
6.33 7.20 9.00 11.84 7.54
Price-to-Earnings Growth (PEG) Ratio
0.22 0.03 -0.83 10.69 4.34
Price-to-Fair Value
1.54 1.42 0.68 0.80 1.07
Enterprise Value Multiple
9.62 6.59 10.61 6.10 7.60
Enterprise Value
236.57M 199.47M 111.01M 66.71M 82.06M
EV to EBITDA
9.62 6.59 10.61 6.10 7.60
EV to Sales
1.54 1.38 0.98 0.73 0.95
EV to Free Cash Flow
10.80 9.55 15.04 16.54 8.46
EV to Operating Cash Flow
8.24 9.04 13.45 13.27 7.70
Tangible Book Value Per Share
-0.08 -0.03 <0.01 -0.02 >-0.01
Shareholders’ Equity Per Share
0.70 0.67 0.83 0.68 0.68
Tax and Other Ratios
Effective Tax Rate
0.21 0.24 0.19 0.14 0.11
Revenue Per Share
0.91 0.87 0.86 0.83 0.78
Net Income Per Share
0.08 0.05 <0.01 0.05 0.05
Tax Burden
0.67 0.60 0.26 0.59 0.62
Interest Burden
0.99 0.76 3.54 2.05 1.91
Research & Development to Revenue
0.04 0.00 0.05 0.05 0.06
SG&A to Revenue
0.05 0.64 0.12 0.12 0.26
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 >-0.01
Income Quality
2.03 0.00 7.48 0.99 2.08
Currency in AUD