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Pureprofile Ltd. (AU:PPL)
ASX:PPL
Australian Market

Pureprofile Ltd. (PPL) Ratios

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Pureprofile Ltd. Ratios

AU:PPL's free cash flow for Q2 2026 was AU$0.15. For the 2026 fiscal year, AU:PPL's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.07 1.13 1.16 0.91 1.12
Quick Ratio
1.07 1.13 1.16 0.91 1.12
Cash Ratio
0.26 0.30 0.34 0.29 0.42
Solvency Ratio
0.13 0.19 0.14 0.04 0.05
Operating Cash Flow Ratio
0.20 0.25 0.22 0.16 0.31
Short-Term Operating Cash Flow Coverage
1.51 21.86 15.84 0.86 25.93
Net Current Asset Value
AU$ 166.14KAU$ -1.46MAU$ -1.80MAU$ -3.31MAU$ -2.59M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.13 0.18 0.22 0.20
Debt-to-Equity Ratio
0.49 0.56 0.83 1.14 0.95
Debt-to-Capital Ratio
0.33 0.36 0.45 0.53 0.49
Long-Term Debt-to-Capital Ratio
0.08 0.25 0.33 0.00 0.41
Financial Leverage Ratio
3.57 4.16 4.59 5.11 4.82
Debt Service Coverage Ratio
1.19 7.83 4.67 0.51 1.43
Interest Coverage Ratio
14.22 4.42 1.62 -1.43 -5.36
Debt to Market Cap
0.08 0.06 0.13 0.10 0.07
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.33 -0.35 -0.20 0.16 -1.30
Profitability Margins
Gross Profit Margin
14.45%55.03%55.48%8.44%1.87%
EBIT Margin
4.17%3.21%0.86%-2.44%-5.95%
EBITDA Margin
6.40%8.24%6.47%4.32%2.50%
Operating Profit Margin
7.93%2.91%1.48%-1.72%-6.09%
Pretax Profit Margin
2.93%2.78%0.27%-3.26%-7.09%
Net Profit Margin
3.07%2.69%0.20%-4.95%-6.09%
Continuous Operations Profit Margin
3.07%2.69%0.22%-3.47%-7.36%
Net Income Per EBT
104.62%96.83%71.93%151.73%85.90%
EBT Per EBIT
37.01%95.62%18.41%189.41%116.29%
Return on Assets (ROA)
5.61%5.04%0.37%-9.59%-10.29%
Return on Equity (ROE)
22.47%20.93%1.70%-48.95%-49.63%
Return on Capital Employed (ROCE)
45.24%14.68%7.23%-11.91%-25.49%
Return on Invested Capital (ROIC)
35.34%13.51%5.55%-7.78%-24.62%
Return on Tangible Assets
7.20%6.64%0.48%-12.74%-14.18%
Earnings Yield
4.13%3.31%0.41%-7.42%-4.52%
Efficiency Ratios
Receivables Turnover
3.52 4.50 4.19 4.97 4.70
Payables Turnover
7.71 3.65 4.94 9.84 9.94
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
47.99 39.72 27.84 20.43 30.00
Asset Turnover
1.83 1.87 1.89 1.94 1.69
Working Capital Turnover Ratio
30.56 22.76 86.86 631.36 38.87
Cash Conversion Cycle
56.41 -18.82 13.25 36.32 40.88
Days of Sales Outstanding
103.72 81.09 87.12 73.41 77.60
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
47.31 99.91 73.88 37.09 36.73
Operating Cycle
103.72 81.09 87.12 73.41 77.60
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.95 0.49 0.34 0.01 0.42
Dividend Paid and CapEx Coverage Ratio
20.77 1.97 1.52 1.01 1.71
Capital Expenditure Coverage Ratio
20.77 1.97 1.52 1.01 1.71
Operating Cash Flow Coverage Ratio
0.98 1.17 0.76 0.51 0.94
Operating Cash Flow to Sales Ratio
0.07 0.08 0.07 0.06 0.11
Free Cash Flow Yield
9.34%5.08%5.18%0.11%3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.23 30.18 243.64 -13.47 -22.14
Price-to-Sales (P/S) Ratio
0.75 0.81 0.48 0.67 1.35
Price-to-Book (P/B) Ratio
4.85 6.32 4.15 6.60 10.99
Price-to-Free Cash Flow (P/FCF) Ratio
10.71 19.67 19.32 876.51 29.55
Price-to-Operating Cash Flow Ratio
10.05 9.69 6.58 11.33 12.31
Price-to-Earnings Growth (PEG) Ratio
0.79 0.03 -2.31 2.69 0.15
Price-to-Fair Value
4.85 6.32 4.15 6.60 10.99
Enterprise Value Multiple
11.46 9.51 7.20 15.58 52.60
Enterprise Value
44.97M 44.81M 22.37M 29.40M 46.77M
EV to EBITDA
11.46 9.51 7.20 15.58 52.60
EV to Sales
0.73 0.78 0.47 0.67 1.32
EV to Free Cash Flow
10.41 18.98 18.80 885.82 28.83
EV to Operating Cash Flow
9.91 9.35 6.40 11.45 12.02
Tangible Book Value Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.05 0.03 0.18 -0.06 -0.04
Revenue Per Share
0.05 0.05 0.04 0.04 0.03
Net Income Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
1.05 0.97 0.72 1.52 0.86
Interest Burden
0.70 0.86 0.32 1.34 1.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.38 0.39 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.05 0.06
Income Quality
2.41 0.00 37.02 -1.70 -1.49
Currency in AUD