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STOCKS

Pacific Current Group Ltd (AU:PAC)

ASX:PAC

PAC

Pacific Current Group Ltd

RESEARCH TOOLSreports

Pacific Current Group Ltd (PAC) Ratios

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11 Followers

Pacific Current Group Ltd Ratios

AU:PAC's free cash flow for Q4 2025 was AU$1.03. For the 2025 fiscal year, AU:PAC's free cash flow was decreased by AU$ and operating cash flow was AU$1.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	34.56	34.56	66.44	4.79	2.06
Quick Ratio	34.56	34.56	66.44	4.79	2.06
Cash Ratio	7.75	7.75	54.91	2.52	1.53
Solvency Ratio	0.75	0.75	0.88	-0.12	-0.39
Operating Cash Flow Ratio	3.93	3.93	3.53	2.37	1.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	96.78	77.66	77.71
Net Current Asset Value	AU$ 99.22M	AU$ 99.22M	AU$ 259.07M	AU$ -58.10M	AU$ -35.24M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.09	<0.01	<0.01
Debt-to-Equity Ratio	0.14	0.14	0.11	<0.01	<0.01
Debt-to-Capital Ratio	0.12	0.12	0.10	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.00	<0.01	<0.01
Financial Leverage Ratio	1.18	1.18	1.22	1.20	1.16
Debt Service Coverage Ratio	9.96	9.96	20.85	0.95	42.59
Interest Coverage Ratio	12.65	12.65	26.03	-2.75	-874.33
Debt to Market Cap	0.21	0.12	<0.01	<0.01	<0.01
Interest Debt Per Share	1.72	1.52	1.37	0.13	0.02
Net Debt to EBITDA	0.20	0.20	-1.49	0.00	0.00
Profitability Margins
Gross Profit Margin	95.97%	95.97%	97.27%	91.37%	92.49%
EBIT Margin	88.17%	88.17%	161.82%	-7.34%	-7.95%
EBITDA Margin	88.59%	88.59%	164.38%	0.00%	0.00%
Operating Profit Margin	88.65%	88.65%	161.82%	-19.69%	-120.44%
Pretax Profit Margin	62.16%	64.16%	135.87%	-57.53%	-129.30%
Net Profit Margin	45.39%	45.39%	105.12%	-35.48%	-80.98%
Continuous Operations Profit Margin	45.39%	45.39%	105.38%	-91.89%	40.61%
Net Income Per EBT	73.02%	70.75%	77.37%	61.67%	62.63%
EBT Per EBIT	70.12%	72.37%	83.96%	292.25%	107.35%
Return on Assets (ROA)	11.11%	11.11%	15.12%	-2.58%	-5.79%
Return on Equity (ROE)	9.97%	13.08%	18.38%	-3.10%	-6.72%
Return on Capital Employed (ROCE)	21.92%	21.92%	23.47%	-1.45%	-8.95%
Return on Invested Capital (ROIC)	15.30%	15.51%	16.69%	-1.28%	-6.57%
Return on Tangible Assets	11.11%	11.11%	15.64%	-2.90%	-6.82%
Earnings Yield	14.26%	11.51%	19.84%	-4.47%	-10.70%
Efficiency Ratios
Receivables Turnover	28.04	28.04	11.78	3.71	4.03
Payables Turnover	11.02	11.02	0.00	62.98	13.91
Inventory Turnover	0.00	0.00	0.00	3.84M	0.00
Fixed Asset Turnover	0.00	0.00	146.05	8.04	26.97
Asset Turnover	0.24	0.24	0.14	0.07	0.07
Working Capital Turnover Ratio	0.43	0.46	0.49	1.51	1.53
Cash Conversion Cycle	-20.10	-20.10	30.98	92.64	64.35
Days of Sales Outstanding	13.01	13.01	30.98	98.44	90.59
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	33.12	33.12	0.00	5.80	26.24
Operating Cycle	13.01	13.01	30.98	98.44	90.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.43	0.40	0.46	0.49
Free Cash Flow Per Share	0.49	0.43	-0.05	0.40	0.49
CapEx Per Share	<0.01	<0.01	0.45	0.06	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	-0.12	0.88	0.99
Dividend Paid and CapEx Coverage Ratio	1.02	1.02	0.48	1.14	1.24
Capital Expenditure Coverage Ratio	2.02K	2.02K	0.90	8.26	85.34
Operating Cash Flow Coverage Ratio	0.33	0.33	0.32	7.72	22.31
Operating Cash Flow to Sales Ratio	0.16	0.16	0.20	0.49	0.54
Free Cash Flow Yield	6.81%	4.00%	-0.43%	5.43%	7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.01	8.69	5.04	-22.36	-9.35
Price-to-Sales (P/S) Ratio	2.31	3.94	5.30	7.93	7.57
Price-to-Book (P/B) Ratio	0.92	1.14	0.93	0.69	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	14.68	25.01	-233.97	18.41	14.21
Price-to-Operating Cash Flow Ratio	20.18	25.00	26.92	16.18	14.05
Price-to-Earnings Growth (PEG) Ratio	-0.09	-0.21	>-0.01	0.41	0.03
Price-to-Fair Value	0.92	1.14	0.93	0.69	0.63
Enterprise Value Multiple	2.81	4.65	1.73	0.00	0.00
Enterprise Value	318.83M	527.51M	298.44M	332.65M	295.85M
EV to EBITDA	2.81	4.65	1.73	0.00	0.00
EV to Sales	2.49	4.12	2.85	7.47	6.79
EV to Free Cash Flow	15.78	26.11	-125.82	17.34	12.76
EV to Operating Cash Flow	15.77	26.10	14.48	15.24	12.61
Tangible Book Value Per Share	10.79	9.52	11.15	9.28	9.13
Shareholders’ Equity Per Share	10.79	9.52	11.61	10.69	11.02
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.22	0.13	0.27
Revenue Per Share	3.11	2.74	2.03	0.93	0.91
Net Income Per Share	1.41	1.25	2.13	-0.33	-0.74
Tax Burden	0.73	0.71	0.77	0.62	0.63
Interest Burden	0.71	0.73	0.84	7.83	16.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.20	0.22	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.05	0.03
Income Quality	0.35	0.35	0.00	-1.38	-0.67

Currency in AUD