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STOCKS

Countplus Limited (AU:CUP)

ASX:CUP

CUP

Countplus Limited

RESEARCH TOOLSreports

Countplus Limited (CUP) Ratios

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4 Followers

Countplus Limited Ratios

AU:CUP's free cash flow for Q4 2025 was AU$0.31. For the 2025 fiscal year, AU:CUP's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.09	1.04	1.09	1.05	1.07
Quick Ratio	1.09	0.82	1.09	1.05	1.07
Cash Ratio	0.21	0.21	0.13	0.08	0.09
Solvency Ratio	0.02	0.03	0.03	0.03	0.02
Operating Cash Flow Ratio	0.12	0.07	0.03	0.04	0.04
Short-Term Operating Cash Flow Coverage	2.62	1.49	2.99	11.70	4.38
Net Current Asset Value	AU$ -197.36M	AU$ -189.86M	AU$ -168.91M	AU$ -133.29M	AU$ -103.75M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.14	0.07	0.04	0.04
Debt-to-Equity Ratio	0.63	0.57	0.39	0.31	0.26
Debt-to-Capital Ratio	0.39	0.36	0.28	0.24	0.21
Long-Term Debt-to-Capital Ratio	0.30	0.28	0.17	0.11	0.02
Financial Leverage Ratio	3.96	3.99	5.90	6.93	7.12
Debt Service Coverage Ratio	1.58	1.25	3.54	4.98	2.27
Interest Coverage Ratio	0.00	1.09	3.98	4.06	5.15
Debt to Market Cap	0.29	0.65	0.29	0.12	0.04
Interest Debt Per Share	0.52	0.49	0.27	0.22	0.18
Net Debt to EBITDA	2.28	3.51	0.66	0.16	-0.70
Profitability Margins
Gross Profit Margin	28.79%	27.02%	46.17%	43.89%	44.18%
EBIT Margin	5.47%	1.05%	10.60%	10.81%	13.15%
EBITDA Margin	7.63%	9.26%	11.87%	12.46%	13.23%
Operating Profit Margin	6.50%	2.13%	4.60%	5.01%	6.41%
Pretax Profit Margin	3.43%	3.72%	5.86%	5.52%	8.74%
Net Profit Margin	3.22%	0.98%	5.54%	5.90%	6.11%
Continuous Operations Profit Margin	1.80%	3.01%	8.13%	8.49%	8.77%
Net Income Per EBT	94.01%	26.29%	94.51%	106.95%	69.89%
EBT Per EBIT	52.74%	174.42%	127.38%	110.11%	136.36%
Return on Assets (ROA)	1.98%	0.25%	1.16%	0.98%	0.97%
Return on Equity (ROE)	8.06%	1.01%	6.83%	6.78%	6.94%
Return on Capital Employed (ROCE)	4.52%	0.76%	1.55%	1.84%	2.50%
Return on Invested Capital (ROIC)	3.17%	0.60%	2.86%	3.19%	3.38%
Return on Tangible Assets	2.80%	0.35%	1.46%	1.18%	1.11%
Earnings Yield	4.89%	1.49%	8.57%	6.36%	4.43%
Efficiency Ratios
Receivables Turnover	1.48	2.83	1.77	3.42	3.73
Payables Turnover	2.74	39.46	26.48	39.99	34.94
Inventory Turnover	0.00	3.19	0.00	48.62M	0.00
Fixed Asset Turnover	7.52	7.39	6.61	5.53	4.72
Asset Turnover	0.32	0.26	0.21	0.17	0.16
Working Capital Turnover Ratio	18.04	10.81	6.07	4.77	3.95
Cash Conversion Cycle	94.97	234.23	192.40	97.49	87.45
Days of Sales Outstanding	109.27	129.01	206.18	106.62	97.89
Days of Inventory Outstanding	0.00	114.47	0.00	<0.01	0.00
Days of Payables Outstanding	14.30	9.25	13.78	9.13	10.45
Operating Cycle	109.27	243.48	206.18	106.62	97.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.06	0.05	0.10	0.10
Free Cash Flow Per Share	0.07	0.06	0.04	0.09	0.09
CapEx Per Share	0.04	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.64	0.89	0.80	0.91	0.87
Dividend Paid and CapEx Coverage Ratio	1.33	1.66	1.03	2.47	2.70
Capital Expenditure Coverage Ratio	2.78	9.47	5.06	11.08	7.92
Operating Cash Flow Coverage Ratio	0.20	0.13	0.17	0.46	0.61
Operating Cash Flow to Sales Ratio	0.10	0.07	0.05	0.12	0.14
Free Cash Flow Yield	7.03%	9.94%	6.77%	12.07%	8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.38	67.27	11.67	15.72	22.60
Price-to-Sales (P/S) Ratio	1.28	0.66	0.65	0.93	1.38
Price-to-Book (P/B) Ratio	1.28	0.68	0.80	1.07	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	20.12	10.06	14.76	8.29	11.19
Price-to-Operating Cash Flow Ratio	10.17	9.00	11.84	7.54	9.77
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.83	10.69	4.34	-0.33
Price-to-Fair Value	1.28	0.68	0.80	1.07	1.57
Enterprise Value Multiple	21.07	10.61	6.10	7.60	9.74
Enterprise Value	217.12M	111.01M	66.71M	82.06M	104.11M
EV to EBITDA	12.20	10.61	6.10	7.60	9.74
EV to Sales	1.51	0.98	0.72	0.95	1.29
EV to Free Cash Flow	17.49	15.04	16.54	8.46	10.44
EV to Operating Cash Flow	9.84	13.45	13.27	7.70	9.12
Tangible Book Value Per Share	0.01	<0.01	-0.02	>-0.01	0.16
Shareholders’ Equity Per Share	0.83	0.83	0.68	0.68	0.64
Tax and Other Ratios
Effective Tax Rate	0.47	0.19	0.22	0.20	0.35
Revenue Per Share	1.05	0.86	0.84	0.78	0.72
Net Income Per Share	0.03	<0.01	0.05	0.05	0.04
Tax Burden	0.70	0.26	0.95	1.07	0.70
Interest Burden	1.08	3.54	0.55	0.51	0.67
Research & Development to Revenue	0.05	0.05	0.05	0.06	0.05
SG&A to Revenue	0.12	0.12	0.12	0.12	0.71
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	>-0.01	<0.01
Income Quality	2.48	7.48	0.99	2.08	2.31

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