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STOCKS

Kip McGrath Education Centres Limited (AU:KME)

ASX:KME

KME

Kip McGrath Education Centres Limited

RESEARCH TOOLSreports

Kip McGrath Education Centres Limited (KME) Ratios

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Kip McGrath Education Centres Limited Ratios

AU:KME's free cash flow for Q4 2025 was AU$0.48. For the 2025 fiscal year, AU:KME's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.08	1.08	0.90	1.06	0.99
Quick Ratio	1.08	1.08	0.90	1.06	0.99
Cash Ratio	0.80	0.80	0.68	0.83	0.67
Solvency Ratio	-0.23	-0.41	0.53	0.43	0.37
Operating Cash Flow Ratio	0.72	0.72	0.36	0.58	0.44
Short-Term Operating Cash Flow Coverage	0.00	4.15	2.07	3.46	3.89
Net Current Asset Value	AU$ -2.51M	AU$ -2.51M	AU$ -4.04M	AU$ -2.32M	AU$ -3.17M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.11	0.10	0.09
Debt-to-Equity Ratio	0.17	0.17	0.16	0.16	0.14
Debt-to-Capital Ratio	0.14	0.14	0.13	0.14	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.64	1.64	1.47	1.61	1.66
Debt Service Coverage Ratio	19.03	1.74	4.03	3.05	3.88
Interest Coverage Ratio	20.82	29.67	8.87	11.24	20.18
Debt to Market Cap	0.00	0.02	0.08	0.07	0.02
Interest Debt Per Share	0.06	0.03	0.07	0.07	0.06
Net Debt to EBITDA	-0.65	-1.00	-0.24	-0.81	-0.72
Profitability Margins
Gross Profit Margin	47.80%	55.30%	36.85%	38.19%	39.27%
EBIT Margin	10.44%	10.58%	8.40%	9.64%	10.61%
EBITDA Margin	18.64%	12.15%	24.21%	25.48%	25.22%
Operating Profit Margin	17.86%	25.41%	8.05%	9.41%	10.00%
Pretax Profit Margin	9.60%	9.58%	7.50%	9.12%	10.43%
Net Profit Margin	-16.95%	-16.92%	4.56%	7.22%	7.62%
Continuous Operations Profit Margin	7.29%	7.28%	5.16%	7.22%	7.62%
Net Income Per EBT	-176.55%	-176.55%	60.89%	79.21%	73.13%
EBT Per EBIT	53.76%	37.72%	93.07%	96.89%	104.31%
Return on Assets (ROA)	-17.44%	-17.44%	3.78%	5.18%	5.16%
Return on Equity (ROE)	-24.62%	-28.53%	5.56%	8.34%	8.57%
Return on Capital Employed (ROCE)	25.68%	36.60%	8.62%	9.63%	9.85%
Return on Invested Capital (ROIC)	18.24%	24.42%	6.60%	6.94%	6.69%
Return on Tangible Assets	-27.48%	-27.48%	11.42%	18.81%	19.08%
Earnings Yield	-15.98%	-7.06%	7.60%	7.16%	3.47%
Efficiency Ratios
Receivables Turnover	30.56	30.62	24.55	13.55	8.18
Payables Turnover	14.55	12.48	31.90	26.18	20.16
Inventory Turnover	0.00	0.00	0.00	0.00	14.96M
Fixed Asset Turnover	10.56	10.58	11.35	13.48	11.67
Asset Turnover	1.03	1.03	0.83	0.72	0.68
Working Capital Turnover Ratio	76.67	-598.36	-424.29	99.61	17.80
Cash Conversion Cycle	-13.14	-17.32	3.42	12.99	26.53
Days of Sales Outstanding	11.94	11.92	14.86	26.93	44.63
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	25.09	29.24	11.44	13.94	18.10
Operating Cycle	11.94	11.92	14.86	26.93	44.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.05	0.05	0.11	0.09
Free Cash Flow Per Share	0.10	0.04	-0.03	0.05	<0.01
CapEx Per Share	<0.01	<0.01	0.08	0.06	0.09
Free Cash Flow to Operating Cash Flow	0.95	0.95	-0.55	0.44	0.05
Dividend Paid and CapEx Coverage Ratio	10.65	10.65	0.55	1.38	0.86
Capital Expenditure Coverage Ratio	18.81	18.81	0.65	1.79	1.06
Operating Cash Flow Coverage Ratio	2.01	2.01	0.78	1.76	1.60
Operating Cash Flow to Sales Ratio	0.20	0.20	0.10	0.24	0.21
Free Cash Flow Yield	18.29%	7.87%	-9.08%	10.44%	0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.26	-14.17	13.15	13.97	28.80
Price-to-Sales (P/S) Ratio	1.03	2.40	0.60	1.01	2.20
Price-to-Book (P/B) Ratio	1.78	4.04	0.73	1.16	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	5.47	12.70	-11.01	9.58	195.27
Price-to-Operating Cash Flow Ratio	5.31	12.03	6.05	4.22	10.70
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.19	-0.41	-6.92	6.85
Price-to-Fair Value	1.78	4.04	0.73	1.16	2.47
Enterprise Value Multiple	4.90	18.74	2.24	3.14	7.99
Enterprise Value	28.61M	71.52M	15.62M	21.35M	49.62M
EV to EBITDA	4.90	18.74	2.24	3.14	7.99
EV to Sales	0.91	2.28	0.54	0.80	2.01
EV to Free Cash Flow	4.82	12.06	-9.93	7.61	179.12
EV to Operating Cash Flow	4.57	11.42	5.45	3.35	9.82
Tangible Book Value Per Share	0.13	0.06	<0.01	-0.07	-0.09
Shareholders’ Equity Per Share	0.33	0.14	0.42	0.41	0.41
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.17	0.21	0.27
Revenue Per Share	0.55	0.24	0.51	0.47	0.46
Net Income Per Share	-0.09	-0.04	0.02	0.03	0.03
Tax Burden	-1.77	-1.77	0.61	0.79	0.73
Interest Burden	0.92	0.91	0.89	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.73	0.11	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	<0.01	0.00
Income Quality	10.17	-1.18	2.17	3.31	2.69

Currency in AUD