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

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$0.94. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.91 4.79 2.06 2.87 2.17
Quick Ratio
2.91 4.79 2.06 2.87 2.17
Cash Ratio
2.22 2.52 1.53 1.62 1.04
Solvency Ratio
0.85 -0.12 -0.39 0.35 -0.32
Operating Cash Flow Ratio
-0.07 2.37 1.03 1.67 1.33
Short-Term Operating Cash Flow Coverage
-0.18 77.66 77.71 32.82 3.31
Net Current Asset Value
AU$ 57.76MAU$ -58.10MAU$ -35.24MAU$ -9.93MAU$ 423.00K
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.13 1.20 1.16 1.15 1.10
Debt Service Coverage Ratio
6.07 0.95 42.59 23.85 13.24
Interest Coverage Ratio
160.26 -2.75 -874.33 230.87 58.94
Debt to Market Cap
0.12 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
0.18 0.13 0.02 0.02 0.06
Net Debt to EBITDA
-0.74 0.00 0.00 -0.95 -0.18
Profitability Margins
Gross Profit Margin
82.17%91.37%92.49%92.19%92.97%
EBIT Margin
71.77%-7.34%-7.95%-60.79%88.76%
EBITDA Margin
71.76%0.00%0.00%65.29%157.73%
Operating Profit Margin
69.55%-19.69%-120.44%46.13%40.23%
Pretax Profit Margin
39.90%-57.53%-129.30%37.85%-47.24%
Net Profit Margin
27.81%-35.48%-80.98%39.10%-28.45%
Continuous Operations Profit Margin
67.13%-91.89%40.61%-40.51%63.20%
Net Income Per EBT
69.69%61.67%62.63%103.30%60.23%
EBT Per EBIT
57.37%292.25%107.35%82.04%-117.43%
Return on Assets (ROA)
8.72%-2.58%-5.79%3.76%-3.94%
Return on Equity (ROE)
9.82%-3.10%-6.72%4.33%-4.36%
Return on Capital Employed (ROCE)
23.82%-1.45%-8.95%4.61%5.83%
Return on Invested Capital (ROIC)
16.81%-1.28%-6.57%3.06%3.62%
Return on Tangible Assets
11.16%-2.90%-6.82%4.63%-5.09%
Earnings Yield
17.47%-4.47%-10.70%6.29%-6.71%
Efficiency Ratios
Receivables Turnover
14.81 3.71 4.03 2.96 4.70
Payables Turnover
14.92 62.98 13.91 16.73 5.40
Inventory Turnover
24.12M 3.84M 0.00 0.00 0.00
Fixed Asset Turnover
111.97 8.04 26.97 40.45 20.32
Asset Turnover
0.31 0.07 0.07 0.10 0.14
Working Capital Turnover Ratio
1.45 1.51 1.53 1.61 1.34
Cash Conversion Cycle
0.19 92.64 64.35 101.56 10.11
Days of Sales Outstanding
24.65 98.44 90.59 123.37 77.70
Days of Inventory Outstanding
<0.01 <0.01 0.00 0.00 0.00
Days of Payables Outstanding
24.46 5.80 26.24 21.82 67.58
Operating Cycle
24.65 98.44 90.59 123.37 77.70
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 0.46 0.49 0.61 0.54
Free Cash Flow Per Share
-0.05 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
1.08 0.88 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.15 1.14 1.24 2.18 2.11
Capital Expenditure Coverage Ratio
-13.28 8.26 85.34 316.83 483.40
Operating Cash Flow Coverage Ratio
-0.30 7.72 22.31 42.86 10.06
Operating Cash Flow to Sales Ratio
-0.02 0.49 0.54 0.65 0.42
Free Cash Flow Yield
-1.18%5.43%7.03%10.50%9.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.73 -22.36 -9.35 15.90 -14.91
Price-to-Sales (P/S) Ratio
1.59 7.93 7.57 6.22 4.24
Price-to-Book (P/B) Ratio
0.56 0.69 0.63 0.69 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
-84.71 18.41 14.21 9.53 10.21
Price-to-Operating Cash Flow Ratio
-91.09 16.18 14.05 9.50 10.19
Price-to-Earnings Growth (PEG) Ratio
-0.10 0.41 0.03 -0.08 0.10
Price-to-Fair Value
0.56 0.69 0.63 0.69 0.65
Enterprise Value Multiple
1.47 0.00 0.00 8.57 2.51
Enterprise Value
143.11M 332.65M 295.85M 249.18M 243.47M
EV to EBITDA
1.47 0.00 0.00 8.57 2.51
EV to Sales
1.06 7.47 6.79 5.59 3.96
EV to Free Cash Flow
-56.30 17.34 12.76 8.58 9.52
EV to Operating Cash Flow
-60.54 15.24 12.61 8.55 9.50
Tangible Book Value Per Share
6.08 9.28 9.13 6.63 6.35
Shareholders’ Equity Per Share
8.04 10.69 11.02 8.45 8.44
Tax and Other Ratios
Effective Tax Rate
0.28 0.13 0.27 0.34 0.38
Revenue Per Share
2.84 0.93 0.91 0.93 1.29
Net Income Per Share
0.79 -0.33 -0.74 0.37 -0.37
Tax Burden
0.70 0.62 0.63 1.03 0.60
Interest Burden
0.56 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
0.10 0.22 0.18 0.19 0.20
Stock-Based Compensation to Revenue
<0.01 0.05 0.03 0.01 0.02
Income Quality
-0.06 -1.38 -0.67 1.67 -1.46
Currency in AUD
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