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STOCKS

Propel Funeral Partners Ltd. (AU:PFP)

:PFP

PFP

Propel Funeral Partners Ltd.

RESEARCH TOOLSreports

Propel Funeral Partners Ltd. (PFP) Ratios

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14 Followers

Propel Funeral Partners Ltd. Ratios

AU:PFP's free cash flow for Q4 2025 was AU$0.70. For the 2025 fiscal year, AU:PFP's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.74	0.74	1.10	0.71	0.76
Quick Ratio	0.69	0.70	1.06	0.67	0.71
Cash Ratio	0.06	0.05	0.40	0.08	0.09
Solvency Ratio	0.10	0.12	0.11	0.06	0.12
Operating Cash Flow Ratio	0.28	0.25	0.28	0.23	0.32
Short-Term Operating Cash Flow Coverage	1.62	1.38	1.63	1.63	2.74
Net Current Asset Value	AU$ -195.94M	AU$ -169.58M	AU$ -157.26M	AU$ -105.80M	AU$ -135.97M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	0.32	0.20	0.32
Debt-to-Equity Ratio	0.48	0.41	0.68	0.34	0.66
Debt-to-Capital Ratio	0.33	0.29	0.41	0.26	0.40
Long-Term Debt-to-Capital Ratio	0.25	0.20	0.32	0.12	0.29
Financial Leverage Ratio	1.85	1.78	2.13	1.72	2.07
Debt Service Coverage Ratio	1.20	1.18	1.39	0.74	2.05
Interest Coverage Ratio	6.22	3.48	6.40	6.36	6.31
Debt to Market Cap	0.20	0.15	0.28	0.09	0.21
Interest Debt Per Share	1.32	1.24	1.52	0.79	1.19
Net Debt to EBITDA	3.24	2.70	2.93	4.87	3.41
Profitability Margins
Gross Profit Margin	69.85%	69.77%	30.87%	30.62%	31.59%
EBIT Margin	17.44%	17.53%	19.47%	3.20%	19.42%
EBITDA Margin	22.24%	24.36%	25.74%	11.02%	28.32%
Operating Profit Margin	27.57%	18.99%	19.93%	15.63%	18.86%
Pretax Profit Margin	12.81%	12.46%	16.36%	1.43%	17.29%
Net Profit Margin	9.03%	8.51%	11.31%	-0.22%	12.01%
Continuous Operations Profit Margin	9.03%	8.51%	11.31%	-0.22%	12.01%
Net Income Per EBT	70.52%	68.30%	69.13%	-15.30%	69.48%
EBT Per EBIT	46.46%	65.64%	82.07%	9.17%	91.69%
Return on Assets (ROA)	3.11%	2.85%	3.52%	-0.07%	3.73%
Return on Equity (ROE)	5.76%	5.06%	7.50%	-0.13%	7.73%
Return on Capital Employed (ROCE)	12.10%	8.18%	7.93%	6.98%	7.49%
Return on Invested Capital (ROIC)	8.07%	5.27%	5.19%	-0.99%	4.90%
Return on Tangible Assets	4.52%	4.14%	8.30%	-0.22%	11.65%
Earnings Yield	2.90%	2.45%	3.85%	-0.06%	3.58%
Efficiency Ratios
Receivables Turnover	23.65	20.79	2.23	20.84	2.36
Payables Turnover	13.20	15.48	26.35	22.89	35.42
Inventory Turnover	9.28	11.03	24.08	23.98	18.74
Fixed Asset Turnover	0.66	0.66	0.68	0.71	0.64
Asset Turnover	0.34	0.34	0.31	0.34	0.31
Working Capital Turnover Ratio	-6.40	-17.83	-19.04	-5.81	14.00
Cash Conversion Cycle	27.14	27.06	165.18	16.79	164.14
Days of Sales Outstanding	15.43	17.55	163.87	17.51	154.97
Days of Inventory Outstanding	39.35	33.10	15.16	15.22	19.48
Days of Payables Outstanding	27.65	23.59	13.85	15.95	10.30
Operating Cycle	54.78	50.65	179.03	32.74	174.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.27	0.27	0.22	0.25
Free Cash Flow Per Share	0.10	0.06	0.11	0.10	0.15
CapEx Per Share	0.19	0.21	0.17	0.11	0.11
Free Cash Flow to Operating Cash Flow	0.36	0.23	0.39	0.48	0.57
Dividend Paid and CapEx Coverage Ratio	0.87	0.77	0.91	0.95	1.15
Capital Expenditure Coverage Ratio	1.56	1.30	1.64	1.91	2.33
Operating Cash Flow Coverage Ratio	0.23	0.24	0.19	0.28	0.22
Operating Cash Flow to Sales Ratio	0.18	0.16	0.19	0.17	0.23
Free Cash Flow Yield	2.04%	1.09%	2.54%	2.17%	3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.43	40.73	25.99	-1.67K	27.95
Price-to-Sales (P/S) Ratio	3.11	3.47	2.94	3.67	3.36
Price-to-Book (P/B) Ratio	1.98	2.06	1.95	2.14	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	49.12	91.39	39.43	46.05	25.99
Price-to-Operating Cash Flow Ratio	17.56	21.11	15.32	21.91	14.84
Price-to-Earnings Growth (PEG) Ratio	-5.51	-3.26	>-0.01	16.42	0.77
Price-to-Fair Value	1.98	2.06	1.95	2.14	2.16
Enterprise Value Multiple	17.22	16.93	14.35	38.17	15.26
Enterprise Value	864.97M	863.08M	620.80M	609.74M	519.62M
EV to EBITDA	17.22	16.93	14.35	38.17	15.26
EV to Sales	3.83	4.12	3.69	4.21	4.32
EV to Free Cash Flow	60.50	108.71	49.53	52.78	33.46
EV to Operating Cash Flow	21.63	25.11	19.25	25.12	19.10
Tangible Book Value Per Share	1.10	1.25	-0.49	-0.31	-0.71
Shareholders’ Equity Per Share	2.57	2.80	2.15	2.21	1.75
Tax and Other Ratios
Effective Tax Rate	0.29	0.32	0.31	1.15	0.31
Revenue Per Share	1.64	1.66	1.43	1.29	1.12
Net Income Per Share	0.15	0.14	0.16	>-0.01	0.13
Tax Burden	0.71	0.68	0.69	-0.15	0.69
Interest Burden	0.73	0.71	0.84	0.45	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.40	0.37	0.37	0.41	0.36
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.04	0.00
Income Quality	1.96	1.93	1.70	-76.34	1.88

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