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Perpetual Equity Investment Co. Ltd. (AU:PIC)
ASX:PIC
Australian Market

Perpetual Equity Investment Co. Ltd. (PIC) Ratios

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Perpetual Equity Investment Co. Ltd. Ratios

AU:PIC's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:PIC's free cash flow was decreased by AU$ and operating cash flow was AU$0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.72 203.34 238.27 53.66 37.68
Quick Ratio
11.72 203.34 456.40 104.49 72.50
Cash Ratio
10.23 4.76 17.70 2.67 2.78
Solvency Ratio
-0.08 -0.37 -8.84 1.72 -0.97
Operating Cash Flow Ratio
14.39 1.11 -0.77 -2.25 -0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 9.80MAU$ 483.55MAU$ 490.68MAU$ 439.47MAU$ 484.49M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 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
1.05 1.04 1.02 1.02 1.10
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
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 -906.62 -134.09 0.00 -977.73
Profitability Margins
Gross Profit Margin
105.57%95.40%101.89%127.19%100.92%
EBIT Margin
77.12%82.32%92.70%0.00%96.80%
EBITDA Margin
0.00%0.03%0.34%0.00%0.03%
Operating Profit Margin
86.68%82.32%92.36%124.91%96.78%
Pretax Profit Margin
77.68%82.32%92.70%125.36%96.80%
Net Profit Margin
69.02%65.51%69.33%69.35%68.59%
Continuous Operations Profit Margin
69.02%65.51%69.33%69.35%68.59%
Net Income Per EBT
88.85%79.58%74.79%55.32%70.86%
EBT Per EBIT
89.62%100.00%100.37%100.36%100.03%
Return on Assets (ROA)
2.77%5.68%11.16%-3.91%20.42%
Return on Equity (ROE)
2.90%5.91%11.40%-3.98%22.37%
Return on Capital Employed (ROCE)
3.50%7.17%14.93%-7.17%29.60%
Return on Invested Capital (ROIC)
3.11%2.91%5.82%-2.07%10.76%
Return on Tangible Assets
2.77%5.68%11.16%-3.91%20.42%
Earnings Yield
2.99%6.22%12.46%-4.12%22.30%
Efficiency Ratios
Receivables Turnover
5.01 3.74 48.26 -20.28 195.02
Payables Turnover
1.87 0.81 -1.28 8.25 -0.37
Inventory Turnover
0.00 0.00 <0.01 -0.02 <0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.04 0.09 0.16 -0.06 0.30
Working Capital Turnover Ratio
0.08 0.09 0.17 -0.05 0.36
Cash Conversion Cycle
-122.33 -352.10 110.35K -22.12K 123.53K
Days of Sales Outstanding
72.86 97.65 7.56 -18.00 1.87
Days of Inventory Outstanding
0.00 0.00 110.06K -22.05K 122.55K
Days of Payables Outstanding
195.19 449.75 -284.73 44.24 -983.50
Operating Cycle
72.86 97.65 110.07K -22.07K 122.55K
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 <0.01 >-0.01 -0.05 >-0.01
Free Cash Flow Per Share
0.10 <0.01 >-0.01 -0.05 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.85 0.10 -0.07 -0.98 -0.04
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
1.92 0.06 -0.02 0.73 >-0.01
Free Cash Flow Yield
8.31%0.60%-0.36%-4.32%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.49 16.08 8.02 -24.25 4.48
Price-to-Sales (P/S) Ratio
23.16 10.53 5.56 -16.82 3.08
Price-to-Book (P/B) Ratio
0.97 0.95 0.91 0.97 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
12.03 166.97 -276.93 -23.16 -662.80
Price-to-Operating Cash Flow Ratio
12.01 166.97 -276.93 -23.16 -662.80
Price-to-Earnings Growth (PEG) Ratio
-0.53 -0.32 -0.02 0.21 >-0.01
Price-to-Fair Value
0.97 0.95 0.91 0.97 1.00
Enterprise Value Multiple
0.00 34.41K 1.48K 0.00 11.17K
Enterprise Value
436.25M 447.39M 404.82M 411.98M 446.72M
EV to EBITDA
0.00 34.41K 1.48K 0.00 11.17K
EV to Sales
21.79 10.26 5.10 -15.96 2.83
EV to Free Cash Flow
11.32 162.69 -253.96 -21.97 -609.44
EV to Operating Cash Flow
11.32 162.69 -253.96 -21.97 -609.44
Tangible Book Value Per Share
1.25 1.27 1.30 1.20 1.30
Shareholders’ Equity Per Share
1.25 1.27 1.28 1.20 1.30
Tax and Other Ratios
Effective Tax Rate
0.11 0.20 0.25 0.45 0.29
Revenue Per Share
0.05 0.11 0.21 -0.07 0.42
Net Income Per Share
0.04 0.08 0.15 -0.05 0.29
Tax Burden
0.89 0.80 0.75 0.55 0.71
Interest Burden
1.01 1.00 1.00 0.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.19 0.11 <0.01 >-0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.79 0.10 -0.03 1.05 >-0.01
Currency in AUD