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STOCKS

Clinuvel Pharmaceuticals Limited (AU:CUV)

OTHER OTC:CUV

CUV

Clinuvel Pharmaceuticals

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Clinuvel Pharmaceuticals (CUV) Ratios

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97 Followers

Clinuvel Pharmaceuticals Ratios

AU:CUV's free cash flow for Q4 2025 was AU$0.68. For the 2025 fiscal year, AU:CUV's free cash flow was decreased by AU$ and operating cash flow was AU$0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.66	9.66	8.81	7.44	10.24
Quick Ratio	9.34	9.34	8.39	7.06	10.10
Cash Ratio	8.24	8.24	7.29	0.94	2.00
Solvency Ratio	1.21	1.21	1.31	1.05	1.12
Operating Cash Flow Ratio	1.51	1.51	1.47	1.45	2.90
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-2.29	-5.48
Net Current Asset Value	AU$ 232.03M	AU$ 232.03M	AU$ 193.95M	AU$ 159.72M	AU$ 121.33M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.13	1.14	1.18	1.15
Debt Service Coverage Ratio	0.00	9.37	8.27	-2.43	-4.32
Interest Coverage Ratio	0.00	10.25	10.78	12.81	14.55
Debt to Market Cap	0.00	0.00	0.00	-0.02	>-0.01
Interest Debt Per Share	0.01	0.10	0.10	0.08	0.07
Net Debt to EBITDA	-4.75	-3.91	-3.53	-0.49	-0.75
Profitability Margins
Gross Profit Margin	77.03%	83.29%	91.23%	64.59%	70.93%
EBIT Margin	48.30%	58.95%	62.52%	62.27%	55.68%
EBITDA Margin	49.54%	60.20%	58.82%	59.20%	53.37%
Operating Profit Margin	46.16%	48.13%	54.44%	52.23%	50.34%
Pretax Profit Margin	54.25%	54.26%	57.47%	58.19%	52.22%
Net Profit Margin	38.07%	38.07%	40.41%	39.08%	31.77%
Continuous Operations Profit Margin	38.07%	38.07%	40.41%	39.08%	31.77%
Net Income Per EBT	70.17%	70.17%	70.32%	67.15%	60.83%
EBT Per EBIT	117.55%	112.73%	105.57%	111.41%	103.74%
Return on Assets (ROA)	13.31%	13.31%	15.42%	15.73%	14.42%
Return on Equity (ROE)	15.79%	15.02%	17.55%	18.59%	16.63%
Return on Capital Employed (ROCE)	17.93%	18.70%	23.31%	24.20%	25.24%
Return on Invested Capital (ROIC)	12.56%	13.10%	16.36%	17.93%	16.21%
Return on Tangible Assets	13.32%	13.32%	15.43%	15.76%	14.45%
Earnings Yield	6.55%	6.96%	4.57%	3.46%	2.85%
Efficiency Ratios
Receivables Turnover	3.46	3.46	3.36	3.53	4.06
Payables Turnover	8.56	6.23	3.30	9.93	73.71
Inventory Turnover	2.47	1.80	0.73	2.91	10.43
Fixed Asset Turnover	13.33	13.33	11.42	27.47	24.34
Asset Turnover	0.35	0.35	0.38	0.40	0.45
Working Capital Turnover Ratio	0.42	0.44	0.49	0.54	0.59
Cash Conversion Cycle	210.35	249.62	499.48	192.08	120.03
Days of Sales Outstanding	105.49	105.49	108.61	103.53	89.98
Days of Inventory Outstanding	147.51	202.75	501.57	125.29	35.00
Days of Payables Outstanding	42.65	58.62	110.70	36.74	4.95
Operating Cycle	253.00	308.24	610.18	228.82	124.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.82	0.82	0.73	0.75	0.81
Free Cash Flow Per Share	0.81	0.81	0.62	0.73	0.80
CapEx Per Share	<0.01	<0.01	0.11	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.85	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	14.66	14.66	4.61	12.29	23.88
Capital Expenditure Coverage Ratio	137.64	137.64	6.64	35.92	91.78
Operating Cash Flow Coverage Ratio	77.75	77.75	42.12	36.92	31.73
Operating Cash Flow to Sales Ratio	0.43	0.43	0.42	0.47	0.61
Free Cash Flow Yield	7.38%	7.85%	4.04%	4.06%	5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.30	14.37	21.88	28.87	35.14
Price-to-Sales (P/S) Ratio	5.83	5.47	8.84	11.28	11.16
Price-to-Book (P/B) Ratio	2.30	2.16	3.84	5.37	5.84
Price-to-Free Cash Flow (P/FCF) Ratio	13.58	12.74	24.77	24.62	18.61
Price-to-Operating Cash Flow Ratio	13.47	12.65	21.04	23.93	18.40
Price-to-Earnings Growth (PEG) Ratio	-2.36	0.00	1.36	0.61	-2.20
Price-to-Fair Value	2.30	2.16	3.84	5.37	5.84
Enterprise Value Multiple	7.02	5.18	11.50	18.56	20.17
Enterprise Value	329.29M	296.21M	596.62M	860.59M	707.59M
EV to EBITDA	7.00	5.18	11.50	18.56	20.17
EV to Sales	3.47	3.12	6.77	10.99	10.77
EV to Free Cash Flow	8.07	7.26	18.95	23.98	17.94
EV to Operating Cash Flow	8.01	7.21	16.10	23.31	17.75
Tangible Book Value Per Share	4.80	4.81	3.97	3.32	2.53
Shareholders’ Equity Per Share	4.81	4.81	3.98	3.33	2.54
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.33	0.39
Revenue Per Share	1.90	1.90	1.73	1.59	1.33
Net Income Per Share	0.72	0.72	0.70	0.62	0.42
Tax Burden	0.70	0.70	0.70	0.67	0.61
Interest Burden	1.12	0.92	0.92	0.93	0.94
Research & Development to Revenue	0.08	0.08	0.03	0.02	0.02
SG&A to Revenue	0.28	0.28	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.01	0.00	0.07	0.11	0.09
Income Quality	1.14	0.00	1.04	1.21	1.91

Currency in AUD