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STOCKS

Excelsior Capital Limited (AU:ECL)

ASX:ECL

ECL

Excelsior Capital Limited

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Excelsior Capital Limited (ECL) Ratios

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Excelsior Capital Limited Ratios

AU:ECL's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:ECL's free cash flow was decreased by AU$ and operating cash flow was AU$0.81. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.40	4.70	3.62	5.18	5.17
Quick Ratio	2.48	3.06	2.10	3.25	3.40
Cash Ratio	0.58	1.60	1.00	1.60	2.09
Solvency Ratio	0.54	0.78	0.51	0.68	0.59
Operating Cash Flow Ratio	1.27	0.73	0.32	0.19	0.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 27.68M	AU$ 51.64M	AU$ 45.55M	AU$ 39.65M	AU$ 37.87M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	<0.01	0.04	0.04	0.03	0.04
Debt-to-Capital Ratio	<0.01	0.04	0.04	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.22	1.32	1.19	1.20
Debt Service Coverage Ratio	0.00	96.73	72.49	35.81	47.19
Interest Coverage Ratio	0.00	111.31	82.59	37.52	41.80
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.10	0.08	0.06	0.07
Net Debt to EBITDA	-0.75	-1.24	-1.18	-1.44	-2.60
Profitability Margins
Gross Profit Margin	30.36%	27.43%	26.42%	25.71%	28.99%
EBIT Margin	10.44%	14.09%	12.39%	10.40%	7.72%
EBITDA Margin	10.57%	15.65%	14.23%	12.76%	11.14%
Operating Profit Margin	10.44%	13.27%	12.02%	10.30%	8.58%
Pretax Profit Margin	10.59%	13.97%	12.24%	10.13%	7.51%
Net Profit Margin	7.18%	9.85%	8.56%	6.89%	6.14%
Continuous Operations Profit Margin	6.97%	9.85%	8.56%	7.19%	6.05%
Net Income Per EBT	67.73%	70.49%	69.93%	68.04%	81.66%
EBT Per EBIT	101.42%	105.32%	101.85%	98.36%	87.61%
Return on Assets (ROA)	7.53%	12.24%	10.13%	8.14%	6.23%
Return on Equity (ROE)	8.90%	14.96%	13.36%	9.71%	7.46%
Return on Capital Employed (ROCE)	12.84%	19.86%	18.37%	14.33%	10.31%
Return on Invested Capital (ROIC)	8.45%	13.66%	12.63%	9.99%	8.09%
Return on Tangible Assets	8.89%	13.67%	11.36%	9.39%	7.26%
Earnings Yield	11.46%	15.30%	14.68%	10.95%	10.75%
Efficiency Ratios
Receivables Turnover	4.49	5.07	4.81	4.81	5.28
Payables Turnover	8.46	18.09	12.39	9.41	7.12
Inventory Turnover	2.61	3.24	2.52	2.99	2.61
Fixed Asset Turnover	229.74	34.10	39.55	40.95	31.06
Asset Turnover	1.05	1.24	1.18	1.18	1.01
Working Capital Turnover Ratio	1.87	2.09	2.14	1.91	1.80
Cash Conversion Cycle	178.09	164.56	191.14	159.08	157.80
Days of Sales Outstanding	81.24	72.00	75.81	75.94	69.07
Days of Inventory Outstanding	139.98	112.73	144.79	121.95	140.03
Days of Payables Outstanding	43.12	20.17	29.46	38.81	51.29
Operating Cycle	221.21	184.73	220.60	197.89	209.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.36	0.20	0.06	0.28
Free Cash Flow Per Share	0.34	0.33	0.18	0.05	0.26
CapEx Per Share	0.01	0.03	0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.97	0.93	0.93	0.77	0.96
Dividend Paid and CapEx Coverage Ratio	4.82	4.16	3.70	1.16	4.43
Capital Expenditure Coverage Ratio	29.29	13.82	14.75	4.34	22.28
Operating Cash Flow Coverage Ratio	522.85	3.87	2.52	1.12	4.32
Operating Cash Flow to Sales Ratio	0.18	0.10	0.06	0.02	0.13
Free Cash Flow Yield	27.21%	14.34%	9.81%	2.98%	22.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.73	6.54	6.81	9.14	9.30
Price-to-Sales (P/S) Ratio	0.63	0.64	0.58	0.63	0.57
Price-to-Book (P/B) Ratio	0.78	0.98	0.91	0.89	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	3.68	6.97	10.19	33.59	4.47
Price-to-Operating Cash Flow Ratio	3.55	6.47	9.50	25.85	4.26
Price-to-Earnings Growth (PEG) Ratio	0.00	0.26	0.12	0.24	-1.30
Price-to-Fair Value	0.78	0.98	0.91	0.89	0.69
Enterprise Value Multiple	5.17	2.88	2.92	3.50	2.52
Enterprise Value	32.39M	46.86M	38.88M	33.50M	16.84M
EV to EBITDA	5.17	2.88	2.92	3.50	2.52
EV to Sales	0.55	0.45	0.42	0.45	0.28
EV to Free Cash Flow	3.21	4.88	7.27	23.81	2.20
EV to Operating Cash Flow	3.10	4.53	6.77	18.32	2.10
Tangible Book Value Per Share	1.31	2.06	1.77	1.55	1.41
Shareholders’ Equity Per Share	1.60	2.36	2.06	1.84	1.70
Tax and Other Ratios
Effective Tax Rate	0.34	0.30	0.30	0.29	0.19
Revenue Per Share	1.98	3.59	3.22	2.59	2.07
Net Income Per Share	0.14	0.35	0.28	0.18	0.13
Tax Burden	0.68	0.70	0.70	0.68	0.82
Interest Burden	1.01	0.99	0.99	0.97	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.15	0.09	0.09	0.10	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.46	1.01	0.72	0.35	2.18

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