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

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Pureprofile Ltd. Ratios

AU:PPL's free cash flow for Q2 2025 was AU$0.19. For the 2025 fiscal year, AU:PPL's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.13 0.91 1.12 1.03 0.20
Quick Ratio
1.13 0.91 1.12 1.03 0.20
Cash Ratio
0.27 0.29 0.42 0.34 0.05
Solvency Ratio
0.14 0.04 0.05 0.42 -0.15
Operating Cash Flow Ratio
0.23 0.16 0.31 0.22 0.04
Short-Term Operating Cash Flow Coverage
20.36 0.86 0.00 0.00 0.06
Net Current Asset Value
AU$ -1.75MAU$ -3.31MAU$ -2.59MAU$ -4.58MAU$ -28.73M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.22 0.20 0.26 1.61
Debt-to-Equity Ratio
0.61 1.14 0.95 1.36 -1.44
Debt-to-Capital Ratio
0.38 0.53 0.49 0.58 3.29
Long-Term Debt-to-Capital Ratio
0.27 0.00 0.41 0.44 0.00
Financial Leverage Ratio
4.29 5.11 4.82 5.18 -0.89
Debt Service Coverage Ratio
7.67 0.56 1.96 3.42 -0.04
Interest Coverage Ratio
20.95 -1.43 -5.36 -0.95 -0.89
Debt to Market Cap
0.05 0.10 0.06 0.17 34.59
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.19
Net Debt to EBITDA
-0.24 0.15 -1.30 0.16 -21.67
Profitability Margins
Gross Profit Margin
16.11%8.44%1.87%9.01%1.38%
EBIT Margin
2.97%-2.44%-5.95%17.86%-23.85%
EBITDA Margin
6.06%4.71%2.50%31.03%-4.80%
Operating Profit Margin
8.17%-1.72%-6.09%-8.53%-15.20%
Pretax Profit Margin
3.00%-3.26%-7.09%9.51%-39.86%
Net Profit Margin
3.16%-4.95%-6.09%9.37%-40.64%
Continuous Operations Profit Margin
3.11%-3.47%-7.36%9.37%-39.93%
Net Income Per EBT
105.11%151.73%85.90%98.49%101.96%
EBT Per EBIT
36.78%189.41%116.29%-111.48%262.15%
Return on Assets (ROA)
5.49%-9.59%-10.29%14.49%-58.92%
Return on Equity (ROE)
26.54%-48.95%-49.63%75.00%52.46%
Return on Capital Employed (ROCE)
38.23%-11.91%-25.49%-29.73%22.17%
Return on Invested Capital (ROIC)
37.65%-8.27%-26.00%-28.10%-44.43%
Return on Tangible Assets
7.22%-12.74%-14.18%21.36%-106.29%
Earnings Yield
2.83%-7.42%-4.52%15.77%-1393.89%
Efficiency Ratios
Receivables Turnover
3.46 4.97 4.70 4.70 5.87
Payables Turnover
7.35 9.84 9.94 11.26 10.46
Inventory Turnover
0.00 0.00 34.88M 0.00 23.85M
Fixed Asset Turnover
34.19 20.43 30.00 14.33 9.44
Asset Turnover
1.74 1.94 1.69 1.55 1.45
Working Capital Turnover Ratio
21.26 631.36 38.87 -2.28 -1.04
Cash Conversion Cycle
55.90 36.32 40.88 45.32 27.27
Days of Sales Outstanding
105.54 73.41 77.60 77.74 62.18
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
49.65 37.09 36.73 32.41 34.91
Operating Cycle
105.54 73.41 77.60 77.74 62.18
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
0.73 0.01 0.42 0.13 -0.69
Dividend Paid and CapEx Coverage Ratio
3.69 1.01 1.71 1.14 0.59
Capital Expenditure Coverage Ratio
3.69 1.01 1.71 1.14 0.59
Operating Cash Flow Coverage Ratio
1.03 0.51 0.94 0.46 0.05
Operating Cash Flow to Sales Ratio
0.08 0.06 0.11 0.08 0.06
Free Cash Flow Yield
5.74%0.11%3.38%1.65%-139.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.37 -13.47 -22.14 6.34 -0.07
Price-to-Sales (P/S) Ratio
1.07 0.67 1.35 0.59 0.03
Price-to-Book (P/B) Ratio
8.33 6.60 10.99 4.76 -0.04
Price-to-Free Cash Flow (P/FCF) Ratio
17.42 876.51 29.55 60.43 -0.72
Price-to-Operating Cash Flow Ratio
13.25 11.33 12.31 7.58 0.50
Price-to-Earnings Growth (PEG) Ratio
0.03 2.69 0.15 -0.06 >-0.01
Price-to-Fair Value
8.33 6.60 10.99 4.76 -0.04
Enterprise Value Multiple
17.42 14.30 52.60 2.07 -22.28
Enterprise Value
56.26M 29.40M 46.77M 19.31M 25.84M
EV to EBITDA
17.42 14.30 52.60 2.07 -22.28
EV to Sales
1.06 0.67 1.32 0.64 1.07
EV to Free Cash Flow
17.18 885.82 28.83 65.48 -26.28
EV to Operating Cash Flow
12.53 11.45 12.02 8.22 18.17
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.16
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 -0.12
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.06 -0.04 0.02 >-0.01
Revenue Per Share
0.04 0.04 0.03 0.05 0.15
Net Income Per Share
<0.01 >-0.01 >-0.01 <0.01 -0.06
Tax Burden
1.05 1.52 0.86 0.98 1.02
Interest Burden
1.01 1.34 1.19 0.53 1.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 0.38 0.39
Stock-Based Compensation to Revenue
<0.01 0.05 0.06 0.04 0.00
Income Quality
2.67 -1.70 -1.49 0.84 -0.15
Currency in AUD
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