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Pacific Current Group Ltd (AU:PAC)
:PAC
Australian Market
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Pacific Current Group Ltd (PAC) Ratios

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Pacific Current Group Ltd Ratios

AU:PAC's free cash flow for Q2 2025 was AU$0.97. For the 2025 fiscal year, AU:PAC's free cash flow was decreased by AU$ and operating cash flow was AU$0.94. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
40.05 4.79 2.06 2.87 2.17
Quick Ratio
40.05 4.79 2.06 2.87 2.17
Cash Ratio
7.59 2.52 1.53 1.62 1.04
Solvency Ratio
1.34 -0.12 -0.39 0.35 -0.32
Operating Cash Flow Ratio
1.57 2.37 1.03 1.67 1.33
Short-Term Operating Cash Flow Coverage
0.00 77.66 77.71 32.82 3.31
Net Current Asset Value
AU$ 280.40MAU$ -58.10MAU$ -35.24MAU$ -9.93MAU$ 423.00K
Leverage Ratios
Debt-to-Assets Ratio
0.07 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.09 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.08 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.08 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.21 1.20 1.16 1.15 1.10
Debt Service Coverage Ratio
0.00 0.95 42.59 23.85 13.24
Interest Coverage Ratio
0.00 -2.75 -874.33 230.87 58.94
Debt to Market Cap
0.19 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
1.24 0.13 0.02 0.02 0.06
Net Debt to EBITDA
-0.06 0.00 0.00 -0.95 -0.18
Profitability Margins
Gross Profit Margin
97.67%91.37%92.49%92.19%92.97%
EBIT Margin
112.43%-7.34%-7.95%-60.79%88.76%
EBITDA Margin
113.07%0.00%0.00%65.29%157.73%
Operating Profit Margin
112.69%-19.69%-120.44%46.13%40.23%
Pretax Profit Margin
97.05%-57.53%-129.30%37.85%-47.24%
Net Profit Margin
84.87%-35.48%-80.98%39.10%-28.45%
Continuous Operations Profit Margin
79.60%-91.89%40.61%-40.51%63.20%
Net Income Per EBT
87.46%61.67%62.63%103.30%60.23%
EBT Per EBIT
86.12%292.25%107.35%82.04%-117.43%
Return on Assets (ROA)
22.81%-2.58%-5.79%3.76%-3.94%
Return on Equity (ROE)
30.09%-3.10%-6.72%4.33%-4.36%
Return on Capital Employed (ROCE)
30.66%-1.45%-8.95%4.61%5.83%
Return on Invested Capital (ROIC)
25.14%-1.28%-6.57%3.06%3.62%
Return on Tangible Assets
22.87%-2.90%-6.82%4.63%-5.09%
Earnings Yield
34.75%-4.47%-10.70%6.29%-6.71%
Efficiency Ratios
Receivables Turnover
45.92 3.71 4.03 2.96 4.70
Payables Turnover
1.08 62.98 13.91 16.73 5.40
Inventory Turnover
0.00 3.84M 0.00 0.00 0.00
Fixed Asset Turnover
344.43 8.04 26.97 40.45 20.32
Asset Turnover
0.27 0.07 0.07 0.10 0.14
Working Capital Turnover Ratio
0.58 1.51 1.53 1.61 1.34
Cash Conversion Cycle
-329.07 92.64 64.35 101.56 10.11
Days of Sales Outstanding
7.95 98.44 90.59 123.37 77.70
Days of Inventory Outstanding
0.00 <0.01 0.00 0.00 0.00
Days of Payables Outstanding
337.02 5.80 26.24 21.82 67.58
Operating Cycle
7.95 98.44 90.59 123.37 77.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 0.46 0.49 0.61 0.54
Free Cash Flow Per Share
0.32 0.40 0.49 0.61 0.54
CapEx Per Share
<0.01 0.06 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.88 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.85 1.14 1.24 2.18 2.11
Capital Expenditure Coverage Ratio
318.09 8.26 85.34 316.83 483.40
Operating Cash Flow Coverage Ratio
0.26 7.72 22.31 42.86 10.06
Operating Cash Flow to Sales Ratio
0.07 0.49 0.54 0.65 0.42
Free Cash Flow Yield
5.09%5.43%7.03%10.50%9.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.88 -22.36 -9.35 15.90 -14.91
Price-to-Sales (P/S) Ratio
1.41 7.93 7.57 6.22 4.24
Price-to-Book (P/B) Ratio
0.79 0.69 0.63 0.69 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
19.68 18.41 14.21 9.53 10.21
Price-to-Operating Cash Flow Ratio
33.97 16.18 14.05 9.50 10.19
Price-to-Earnings Growth (PEG) Ratio
0.04 0.41 0.03 -0.08 0.10
Price-to-Fair Value
0.79 0.69 0.63 0.69 0.65
Enterprise Value Multiple
1.19 0.00 0.00 8.57 2.51
Enterprise Value
313.66M 332.65M 295.85M 249.18M 243.47M
EV to EBITDA
1.18 0.00 0.00 8.57 2.51
EV to Sales
1.34 7.47 6.79 5.59 3.96
EV to Free Cash Flow
18.66 17.34 12.76 8.58 9.52
EV to Operating Cash Flow
18.60 15.24 12.61 8.55 9.50
Tangible Book Value Per Share
13.80 9.28 9.13 6.63 6.35
Shareholders’ Equity Per Share
13.84 10.69 11.02 8.45 8.44
Tax and Other Ratios
Effective Tax Rate
0.18 0.13 0.27 0.34 0.38
Revenue Per Share
4.49 0.93 0.91 0.93 1.29
Net Income Per Share
3.81 -0.33 -0.74 0.37 -0.37
Tax Burden
0.87 0.62 0.63 1.03 0.60
Interest Burden
0.86 7.83 16.27 -0.62 -0.53
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.22 0.18 0.19 0.20
Stock-Based Compensation to Revenue
0.00 0.05 0.03 0.01 0.02
Income Quality
0.08 -1.38 -0.67 1.67 -1.46
Currency in AUD
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