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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 Q4 2025 was AU$0.14. For the 2025 fiscal year, AU:PPL's free cash flow was decreased by AU$ and operating cash flow was AU$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.13 1.16 0.91 1.12 1.03
Quick Ratio
1.13 1.16 0.91 1.12 1.03
Cash Ratio
0.30 0.34 0.29 0.42 0.34
Solvency Ratio
0.08 0.14 0.04 0.05 0.42
Operating Cash Flow Ratio
0.25 0.22 0.16 0.31 0.22
Short-Term Operating Cash Flow Coverage
21.86 15.84 0.86 0.00 0.00
Net Current Asset Value
AU$ -1.46MAU$ -1.80MAU$ -3.31MAU$ -2.59MAU$ -4.58M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.18 0.22 0.20 0.26
Debt-to-Equity Ratio
0.56 0.83 1.14 0.95 1.36
Debt-to-Capital Ratio
0.36 0.45 0.53 0.49 0.58
Long-Term Debt-to-Capital Ratio
0.25 0.33 0.00 0.41 0.44
Financial Leverage Ratio
4.16 4.59 5.11 4.82 5.18
Debt Service Coverage Ratio
3.14 4.67 0.56 1.96 3.42
Interest Coverage Ratio
17.69 1.62 -1.43 -5.36 -0.95
Debt to Market Cap
0.05 0.13 0.10 0.06 0.17
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
-0.85 -0.20 0.15 -1.30 0.16
Profitability Margins
Gross Profit Margin
16.73%55.48%8.44%1.87%9.01%
EBIT Margin
2.91%0.86%-2.44%-5.95%17.86%
EBITDA Margin
3.36%6.47%4.71%2.50%31.03%
Operating Profit Margin
11.63%1.48%-1.72%-6.09%-8.53%
Pretax Profit Margin
2.78%0.27%-3.26%-7.09%9.51%
Net Profit Margin
2.69%0.20%-4.95%-6.09%9.37%
Continuous Operations Profit Margin
2.69%0.22%-3.47%-7.36%9.37%
Net Income Per EBT
96.83%71.93%151.73%85.90%98.49%
EBT Per EBIT
23.90%18.41%189.41%116.29%-111.48%
Return on Assets (ROA)
5.04%0.37%-9.59%-10.29%14.49%
Return on Equity (ROE)
21.23%1.70%-48.95%-49.63%75.00%
Return on Capital Employed (ROCE)
58.73%7.23%-11.91%-25.49%-29.73%
Return on Invested Capital (ROIC)
54.06%5.55%-8.27%-26.00%-28.10%
Return on Tangible Assets
6.64%0.48%-12.74%-14.18%21.36%
Earnings Yield
2.75%0.41%-7.42%-4.52%15.77%
Efficiency Ratios
Receivables Turnover
4.50 4.19 4.97 4.70 4.70
Payables Turnover
6.76 4.94 9.84 9.94 11.26
Inventory Turnover
0.00 0.00 0.00 34.88M 0.00
Fixed Asset Turnover
39.72 27.84 20.43 30.00 14.33
Asset Turnover
1.87 1.89 1.94 1.69 1.55
Working Capital Turnover Ratio
22.84 86.86 631.36 38.87 -2.28
Cash Conversion Cycle
27.14 13.25 36.32 40.88 45.32
Days of Sales Outstanding
81.09 87.12 73.41 77.60 77.74
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
53.96 73.88 37.09 36.73 32.41
Operating Cycle
81.09 87.12 73.41 77.60 77.74
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
0.97 0.34 0.01 0.42 0.13
Dividend Paid and CapEx Coverage Ratio
29.92 1.52 1.01 1.71 1.14
Capital Expenditure Coverage Ratio
29.92 1.52 1.01 1.71 1.14
Operating Cash Flow Coverage Ratio
1.17 0.76 0.51 0.94 0.46
Operating Cash Flow to Sales Ratio
0.08 0.07 0.06 0.11 0.08
Free Cash Flow Yield
8.25%5.18%0.11%3.38%1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.40 243.64 -13.47 -22.14 6.34
Price-to-Sales (P/S) Ratio
0.98 0.48 0.67 1.35 0.59
Price-to-Book (P/B) Ratio
7.62 4.15 6.60 10.99 4.76
Price-to-Free Cash Flow (P/FCF) Ratio
12.13 19.32 876.51 29.55 60.43
Price-to-Operating Cash Flow Ratio
11.69 6.58 11.33 12.31 7.58
Price-to-Earnings Growth (PEG) Ratio
-5.10 -2.31 2.69 0.15 -0.06
Price-to-Fair Value
7.62 4.15 6.60 10.99 4.76
Enterprise Value Multiple
28.38 7.20 14.30 52.60 2.07
Enterprise Value
54.52M 22.37M 29.40M 46.77M 19.31M
EV to EBITDA
28.38 7.20 14.30 52.60 2.07
EV to Sales
0.95 0.47 0.67 1.32 0.64
EV to Free Cash Flow
11.77 18.80 885.82 28.83 65.48
EV to Operating Cash Flow
11.38 6.40 11.45 12.02 8.22
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
0.03 0.18 -0.06 -0.04 0.02
Revenue Per Share
0.05 0.04 0.04 0.03 0.05
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 <0.01
Tax Burden
0.97 0.72 1.52 0.86 0.98
Interest Burden
0.96 0.32 1.34 1.19 0.53
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.39 <0.01 <0.01 0.38
Stock-Based Compensation to Revenue
<0.01 0.00 0.05 0.06 0.04
Income Quality
3.11 37.02 -1.70 -1.49 0.84
Currency in AUD