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

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Perpetual Equity Investment Co. Ltd. Ratios

AU:PIC's free cash flow for Q2 2024 was AU$1.13. For the 2024 fiscal year, AU:PIC's free cash flow was decreased by AU$ and operating cash flow was AU$0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
11.72 238.27 53.66 37.68 96.98
Quick Ratio
11.72 456.40 104.49 72.50 186.68
Cash Ratio
10.23 17.70 2.67 2.78 5.39
Solvency Ratio
-0.52 -8.84 1.72 -0.97 0.64
Operating Cash Flow Ratio
19.50 -0.77 -2.25 -0.05 1.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 9.80MAU$ 490.68MAU$ 439.47MAU$ 484.49MAU$ 361.48M
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 1.02 1.02 1.10 1.01
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
-0.64 -134.09 0.00 -977.73 0.00
Profitability Margins
Gross Profit Margin
91.28%101.89%127.19%100.92%828.11%
EBIT Margin
161.81%92.70%0.00%96.80%0.00%
EBITDA Margin
75.74%0.34%0.00%0.03%0.00%
Operating Profit Margin
91.11%92.36%124.91%96.78%-609.66%
Pretax Profit Margin
86.46%92.70%125.36%96.80%-810.73%
Net Profit Margin
66.33%69.33%69.35%68.59%-93.13%
Continuous Operations Profit Margin
66.33%69.33%69.35%68.59%-93.13%
Net Income Per EBT
76.71%74.79%55.32%70.86%11.49%
EBT Per EBIT
94.90%100.37%100.36%100.03%132.98%
Return on Assets (ROA)
7.51%11.16%-3.91%20.42%-0.12%
Return on Equity (ROE)
7.86%11.40%-3.98%22.37%-0.12%
Return on Capital Employed (ROCE)
10.37%14.93%-7.17%29.60%-0.78%
Return on Invested Capital (ROIC)
7.96%5.82%-2.07%10.76%-0.05%
Return on Tangible Assets
7.51%11.16%-3.91%20.42%-0.12%
Earnings Yield
7.65%12.46%-4.12%22.30%-0.13%
Efficiency Ratios
Receivables Turnover
14.14 48.26 -20.28 195.02 0.07
Payables Turnover
2.80 -1.28 8.25 -0.37 -1.56
Inventory Turnover
0.00 <0.01 -0.02 <0.01 0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.11 0.16 -0.06 0.30 <0.01
Working Capital Turnover Ratio
0.22 0.17 -0.05 0.36 <0.01
Cash Conversion Cycle
-104.71 110.35K -22.12K 123.53K 41.62K
Days of Sales Outstanding
25.81 7.56 -18.00 1.87 5.05K
Days of Inventory Outstanding
0.00 110.06K -22.05K 122.55K 36.34K
Days of Payables Outstanding
130.52 -284.73 44.24 -983.50 -234.40
Operating Cycle
25.81 110.07K -22.07K 122.55K 41.38K
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 >-0.01 -0.05 >-0.01 0.01
Free Cash Flow Per Share
0.14 >-0.01 -0.05 >-0.01 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
1.89 -0.07 -0.98 -0.04 0.23
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
0.92 -0.02 0.73 >-0.01 10.49
Free Cash Flow Yield
10.60%-0.36%-4.32%-0.15%1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.08 8.02 -24.25 4.48 -779.29
Price-to-Sales (P/S) Ratio
8.71 5.56 -16.82 3.08 725.78
Price-to-Book (P/B) Ratio
1.03 0.91 0.97 1.00 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
9.43 -276.93 -23.16 -662.80 69.19
Price-to-Operating Cash Flow Ratio
9.39 -276.93 -23.16 -662.80 69.19
Price-to-Earnings Growth (PEG) Ratio
0.42 -0.02 0.21 >-0.01 7.57
Price-to-Fair Value
1.03 0.91 0.97 1.00 0.93
Enterprise Value Multiple
10.86 1.48K 0.00 11.17K 0.00
Enterprise Value
464.89M 404.82M 411.98M 446.72M 317.90M
EV to EBITDA
10.86 1.48K 0.00 11.17K 0.00
EV to Sales
8.23 5.10 -15.96 2.83 682.18
EV to Free Cash Flow
8.91 -253.96 -21.97 -609.44 65.04
EV to Operating Cash Flow
8.91 -253.96 -21.97 -609.44 65.04
Tangible Book Value Per Share
1.25 1.30 1.20 1.30 0.97
Shareholders’ Equity Per Share
1.25 1.28 1.20 1.30 0.97
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.45 0.29 0.89
Revenue Per Share
0.15 0.21 -0.07 0.42 <0.01
Net Income Per Share
0.10 0.15 -0.05 0.29 >-0.01
Tax Burden
0.77 0.75 0.55 0.71 0.11
Interest Burden
0.53 1.00 0.00 1.00 0.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
0.09 <0.01 >-0.01 <0.01 0.40
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.39 -0.03 1.05 >-0.01 -11.26
Currency in AUD
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