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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	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	97.97	4.70	3.62	5.18	5.17
Quick Ratio	97.97	3.06	2.10	3.25	3.40
Cash Ratio	96.79	1.60	1.00	1.60	2.09
Solvency Ratio	59.09	0.78	0.51	0.68	0.59
Operating Cash Flow Ratio	-0.89	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$ 77.97M	AU$ 51.64M	AU$ 45.55M	AU$ 39.65M	AU$ 37.87M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.00	0.04	0.04	0.03	0.04
Debt-to-Capital Ratio	0.00	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	1.01	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	0.00	0.10	0.08	0.06	0.07
Net Debt to EBITDA	-1.48	-1.24	-1.18	-1.44	-2.60
Profitability Margins
Gross Profit Margin	100.00%	27.43%	26.42%	25.71%	28.99%
EBIT Margin	97.76%	14.09%	12.39%	10.40%	7.72%
EBITDA Margin	97.88%	15.65%	14.23%	12.76%	11.14%
Operating Profit Margin	98.67%	13.27%	12.02%	10.30%	8.58%
Pretax Profit Margin	97.50%	13.97%	12.24%	10.13%	7.51%
Net Profit Margin	88.53%	9.85%	8.56%	6.89%	6.14%
Continuous Operations Profit Margin	87.29%	9.85%	8.56%	7.19%	6.05%
Net Income Per EBT	90.80%	70.49%	69.93%	68.04%	81.66%
EBT Per EBIT	98.81%	105.32%	101.85%	98.36%	87.61%
Return on Assets (ROA)	40.79%	12.24%	10.13%	8.14%	6.23%
Return on Equity (ROE)	40.83%	14.96%	13.36%	9.71%	7.46%
Return on Capital Employed (ROCE)	45.78%	19.86%	18.37%	14.33%	10.31%
Return on Invested Capital (ROIC)	40.99%	13.66%	12.63%	9.99%	8.09%
Return on Tangible Assets	40.79%	13.67%	11.36%	9.39%	7.26%
Earnings Yield	51.13%	15.30%	14.68%	10.95%	10.75%
Efficiency Ratios
Receivables Turnover	56.41	5.07	4.81	4.81	5.28
Payables Turnover	0.00	18.09	12.39	9.41	7.12
Inventory Turnover	0.00	3.24	2.52	2.99	2.61
Fixed Asset Turnover	1.28K	34.10	39.55	40.95	31.06
Asset Turnover	0.46	1.24	1.18	1.18	1.01
Working Capital Turnover Ratio	0.69	2.09	2.14	1.91	1.80
Cash Conversion Cycle	6.47	164.56	191.14	159.08	157.80
Days of Sales Outstanding	6.47	72.00	75.81	75.94	69.07
Days of Inventory Outstanding	0.00	112.73	144.79	121.95	140.03
Days of Payables Outstanding	0.00	20.17	29.46	38.81	51.29
Operating Cycle	6.47	184.73	220.60	197.89	209.10
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	0.36	0.20	0.06	0.28
Free Cash Flow Per Share	-0.03	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	1.14	0.93	0.93	0.77	0.96
Dividend Paid and CapEx Coverage Ratio	-0.17	4.16	3.70	1.16	4.43
Capital Expenditure Coverage Ratio	-7.34	13.82	14.75	4.34	22.28
Operating Cash Flow Coverage Ratio	0.00	3.87	2.52	1.12	4.32
Operating Cash Flow to Sales Ratio	-0.01	0.10	0.06	0.02	0.13
Free Cash Flow Yield	-0.87%	14.34%	9.81%	2.98%	22.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.96	6.54	6.81	9.14	9.30
Price-to-Sales (P/S) Ratio	1.73	0.64	0.58	0.63	0.57
Price-to-Book (P/B) Ratio	0.80	0.98	0.91	0.89	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	-114.69	6.97	10.19	33.59	4.47
Price-to-Operating Cash Flow Ratio	-130.31	6.47	9.50	25.85	4.26
Price-to-Earnings Growth (PEG) Ratio	-0.65	0.26	0.12	0.24	-1.30
Price-to-Fair Value	0.80	0.98	0.91	0.89	0.69
Enterprise Value Multiple	0.29	2.88	2.92	3.50	2.52
Enterprise Value	14.96M	46.86M	38.88M	33.50M	16.84M
EV to EBITDA	0.29	2.88	2.92	3.50	2.52
EV to Sales	0.28	0.45	0.42	0.45	0.28
EV to Free Cash Flow	-18.49	4.88	7.27	23.81	2.20
EV to Operating Cash Flow	-21.01	4.53	6.77	18.32	2.10
Tangible Book Value Per Share	3.98	2.06	1.77	1.55	1.41
Shareholders’ Equity Per Share	3.98	2.36	2.06	1.84	1.70
Tax and Other Ratios
Effective Tax Rate	0.10	0.30	0.30	0.29	0.19
Revenue Per Share	1.85	3.59	3.22	2.59	2.07
Net Income Per Share	1.64	0.35	0.28	0.18	0.13
Tax Burden	0.91	0.70	0.70	0.68	0.82
Interest Burden	1.00	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	0.00	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	-0.02	1.01	0.72	0.35	2.18

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