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STOCKS

Countplus Limited (AU:CUP)

ASX:CUP

CUP

Countplus Limited

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Countplus Limited (CUP) Ratios

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3 Followers

Countplus Limited Ratios

AU:CUP's free cash flow for Q2 2025 was AU$0.32. For the 2025 fiscal year, AU:CUP's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.09	1.09	1.05	1.07	1.08
Quick Ratio	1.09	1.09	1.05	1.07	1.08
Cash Ratio	0.21	0.13	0.08	0.09	0.11
Solvency Ratio	0.02	0.03	0.03	0.02	0.06
Operating Cash Flow Ratio	0.12	0.03	0.04	0.04	0.06
Short-Term Operating Cash Flow Coverage	2.62	2.99	11.70	4.38	4.19
Net Current Asset Value	AU$ -190.81M	AU$ -168.91M	AU$ -133.29M	AU$ -103.75M	AU$ -93.14M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.07	0.04	0.04	0.05
Debt-to-Equity Ratio	0.63	0.39	0.31	0.26	0.29
Debt-to-Capital Ratio	0.39	0.28	0.24	0.21	0.23
Long-Term Debt-to-Capital Ratio	0.30	0.17	0.11	0.02	0.02
Financial Leverage Ratio	3.96	5.90	6.93	7.12	6.21
Debt Service Coverage Ratio	1.58	3.54	4.98	2.27	2.51
Interest Coverage Ratio	0.00	3.98	4.06	5.15	7.10
Debt to Market Cap	0.32	0.29	0.12	0.04	0.05
Interest Debt Per Share	0.40	0.27	0.22	0.18	0.19
Net Debt to EBITDA	4.28	0.66	0.16	-0.70	-0.43
Profitability Margins
Gross Profit Margin	28.79%	46.17%	43.89%	44.18%	93.68%
EBIT Margin	5.47%	10.60%	10.81%	13.15%	24.23%
EBITDA Margin	7.63%	11.87%	12.46%	13.23%	15.58%
Operating Profit Margin	6.50%	4.60%	5.01%	6.41%	9.26%
Pretax Profit Margin	3.43%	5.86%	5.52%	8.74%	20.36%
Net Profit Margin	3.22%	5.54%	5.90%	6.11%	18.68%
Continuous Operations Profit Margin	1.80%	8.13%	8.49%	8.77%	20.55%
Net Income Per EBT	94.01%	94.51%	106.95%	69.89%	91.76%
EBT Per EBIT	52.74%	127.38%	110.11%	136.36%	219.81%
Return on Assets (ROA)	1.03%	1.16%	0.98%	0.97%	3.71%
Return on Equity (ROE)	4.07%	6.83%	6.78%	6.94%	23.08%
Return on Capital Employed (ROCE)	2.78%	1.55%	1.84%	2.50%	4.13%
Return on Invested Capital (ROIC)	1.42%	2.86%	3.19%	3.38%	7.07%
Return on Tangible Assets	1.42%	1.46%	1.18%	1.11%	4.38%
Earnings Yield	2.72%	8.57%	6.36%	4.43%	15.98%
Efficiency Ratios
Receivables Turnover	1.48	1.77	3.42	3.73	3.57
Payables Turnover	2.74	26.48	39.99	34.94	4.54
Inventory Turnover	0.00	0.00	48.62M	0.00	0.00
Fixed Asset Turnover	7.52	6.61	5.53	4.72	4.71
Asset Turnover	0.32	0.21	0.17	0.16	0.20
Working Capital Turnover Ratio	18.04	6.07	4.77	3.95	5.32
Cash Conversion Cycle	113.41	192.40	97.49	87.45	22.00
Days of Sales Outstanding	246.45	206.18	106.62	97.89	102.33
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	133.04	13.78	9.13	10.45	80.33
Operating Cycle	246.45	206.18	106.62	97.89	102.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.05	0.10	0.10	0.13
Free Cash Flow Per Share	0.05	0.04	0.09	0.09	0.11
CapEx Per Share	0.03	<0.01	<0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.64	0.80	0.91	0.87	0.87
Dividend Paid and CapEx Coverage Ratio	1.33	1.03	2.47	2.70	3.27
Capital Expenditure Coverage Ratio	2.78	5.06	11.08	7.92	7.86
Operating Cash Flow Coverage Ratio	0.20	0.17	0.46	0.61	0.70
Operating Cash Flow to Sales Ratio	0.10	0.05	0.12	0.14	0.17
Free Cash Flow Yield	5.54%	6.77%	12.07%	8.94%	12.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.15	11.67	15.72	22.60	6.26
Price-to-Sales (P/S) Ratio	1.16	0.65	0.93	1.38	1.17
Price-to-Book (P/B) Ratio	1.51	0.80	1.07	1.57	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	18.24	14.76	8.29	11.19	8.10
Price-to-Operating Cash Flow Ratio	12.04	11.84	7.54	9.77	7.07
Price-to-Earnings Growth (PEG) Ratio	-0.38	10.69	4.34	-0.33	<0.01
Price-to-Fair Value	1.51	0.80	1.07	1.57	1.44
Enterprise Value Multiple	19.50	6.10	7.60	9.74	7.07
Enterprise Value	203.42M	66.71M	82.06M	104.11M	93.50M
EV to EBITDA	19.34	6.10	7.60	9.74	7.07
EV to Sales	1.48	0.72	0.95	1.29	1.10
EV to Free Cash Flow	23.18	16.54	8.46	10.44	7.63
EV to Operating Cash Flow	14.85	13.27	7.70	9.12	6.66
Tangible Book Value Per Share	<0.01	-0.02	>-0.01	0.16	0.12
Shareholders’ Equity Per Share	0.63	0.68	0.68	0.64	0.62
Tax and Other Ratios
Effective Tax Rate	0.47	0.22	0.20	0.35	0.12
Revenue Per Share	0.80	0.84	0.78	0.72	0.77
Net Income Per Share	0.03	0.05	0.05	0.04	0.14
Tax Burden	0.94	0.95	1.07	0.70	0.92
Interest Burden	0.63	0.55	0.51	0.67	0.84
Research & Development to Revenue	0.04	0.05	0.06	0.05	0.07
SG&A to Revenue	0.11	0.12	0.12	0.71	0.67
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	<0.01	<0.01
Income Quality	3.09	0.99	2.08	2.31	0.88

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