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STOCKS

Predictive Discovery Limited (AU:PDI)

ASX:PDI

PDI

Predictive Discovery Limited

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Predictive Discovery Limited (PDI) Ratios

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21 Followers

Predictive Discovery Limited Ratios

AU:PDI's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:PDI's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.81	9.18	6.48	9.20	8.83
Quick Ratio	3.81	9.28	6.54	9.29	8.96
Cash Ratio	3.68	9.08	6.42	9.10	8.70
Solvency Ratio	-1.66	-2.17	-1.45	-2.63	-2.37
Operating Cash Flow Ratio	1.89	-11.51	-3.52	-5.72	-3.99
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 21.92M	AU$ 40.45M	AU$ 35.89M	AU$ 20.47M	AU$ 7.77M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	<0.01	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.04	1.09	1.07	1.08
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Debt to EBITDA	2.11	4.28	4.44	3.46	5.45
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	-302.53%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	-44040.70%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	-43638.17%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	-28176.36%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	-44040.73%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	-44040.73%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-44040.73%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	142.78%
EBT Per EBIT	100.91%	101.49%	121.20%	156.30%	103.84%
Return on Assets (ROA)	-7.44%	-8.39%	-12.02%	-17.07%	-16.99%
Return on Equity (ROE)	-7.86%	-8.72%	-13.08%	-18.25%	-18.30%
Return on Capital Employed (ROCE)	-7.70%	-8.59%	-10.79%	-11.67%	-12.35%
Return on Invested Capital (ROIC)	-7.70%	-8.57%	-10.79%	-11.67%	-17.63%
Return on Tangible Assets	-7.44%	-8.39%	-12.02%	-17.07%	-16.99%
Earnings Yield	-1.30%	-3.86%	-3.53%	-6.30%	-1.96%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.06	0.00
Payables Turnover	0.05	0.11	0.05	0.03	0.00
Inventory Turnover	0.00	-1.05	-0.55	-0.26	-0.02
Fixed Asset Turnover	0.00	0.00	0.00	0.05	0.00
Asset Turnover	0.00	0.00	0.00	<0.01	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	<0.01	0.00
Cash Conversion Cycle	-6.73K	-3.57K	-8.52K	-7.11K	-18.26K
Days of Sales Outstanding	0.00	0.00	0.00	5.65K	0.00
Days of Inventory Outstanding	0.00	-348.93	-665.24	-1.40K	-18.26K
Days of Payables Outstanding	6.73K	3.23K	7.86K	11.36K	0.00
Operating Cycle	0.00	-348.93	-665.24	4.25K	-18.26K
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.03	-0.02	-0.01	>-0.01
Free Cash Flow Per Share	-0.02	-0.03	-0.02	-0.01	>-0.01
CapEx Per Share	0.03	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-3.07	1.01	1.03	1.02	1.00
Dividend Paid and CapEx Coverage Ratio	0.25	-115.29	-32.36	-41.15	-254.71
Capital Expenditure Coverage Ratio	0.25	-115.29	-32.36	-41.15	-254.71
Operating Cash Flow Coverage Ratio	170.65	-181.76	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-950.18	0.00
Free Cash Flow Yield	-3.95%	-19.72%	-8.65%	-13.92%	-3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-78.35	-25.92	-28.35	-15.87	-51.06
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	6.99K	0.00
Price-to-Book (P/B) Ratio	6.09	2.26	3.71	2.90	9.35
Price-to-Free Cash Flow (P/FCF) Ratio	-25.80	-5.07	-11.56	-7.18	-30.24
Price-to-Operating Cash Flow Ratio	71.83	-5.11	-11.92	-7.36	-30.36
Price-to-Earnings Growth (PEG) Ratio	1.69	2.63	-0.63	-0.08	-0.94
Price-to-Fair Value	6.09	2.26	3.71	2.90	9.35
Enterprise Value Multiple	-83.82	-23.66	-24.57	-12.56	-70.37
Enterprise Value	1.12B	246.58M	232.59M	82.39M	111.49M
EV to EBITDA	-82.28	-23.66	-24.57	-12.56	-70.37
EV to Sales	0.00	0.00	0.00	5.48K	0.00
EV to Free Cash Flow	-24.71	-4.29	-9.79	-5.63	-28.07
EV to Operating Cash Flow	75.77	-4.33	-10.09	-5.77	-28.18
Tangible Book Value Per Share	0.07	0.07	0.05	0.03	<0.01
Shareholders’ Equity Per Share	0.07	0.07	0.05	0.03	<0.01
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	>-0.01	>-0.01	-0.43
Revenue Per Share	0.00	0.00	0.00	<0.01	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.43
Interest Burden	0.96	1.03	1.00	1.00	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	60.98	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	72.69	0.00
Income Quality	-1.09	5.07	2.38	2.16	1.68

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