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Praemium Ltd (AU:PPS)
ASX:PPS
Australian Market

Praemium Ltd (PPS) Ratios

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Praemium Ltd Ratios

AU:PPS's free cash flow for Q2 2026 was AU$0.28. For the 2026 fiscal year, AU:PPS's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.78 2.45 2.47 3.33 2.01
Quick Ratio
2.78 2.45 2.47 3.33 2.01
Cash Ratio
1.89 1.86 1.89 2.62 1.79
Solvency Ratio
1.31 0.87 0.57 1.03 0.94
Operating Cash Flow Ratio
1.34 0.93 0.73 1.33 0.21
Short-Term Operating Cash Flow Coverage
23.99 0.00 0.00 0.00 3.11
Net Current Asset Value
AU$ 25.60MAU$ 30.36MAU$ 32.48MAU$ 37.39MAU$ 35.77M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.01 0.01 0.02 0.07
Debt-to-Equity Ratio
0.05 0.01 0.02 0.02 0.11
Debt-to-Capital Ratio
0.05 0.01 0.02 0.02 0.10
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.07
Financial Leverage Ratio
1.17 1.21 1.23 1.20 1.53
Debt Service Coverage Ratio
24.13 214.18 124.36 228.69 3.32
Interest Coverage Ratio
236.70 172.56 115.76 142.41 14.96
Debt to Market Cap
0.01 0.00 0.00 0.00 0.05
Interest Debt Per Share
0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
-0.89 -1.65 -2.43 -2.13 -4.83
Profitability Margins
Gross Profit Margin
28.67%94.29%41.27%33.25%28.64%
EBIT Margin
17.89%990.31%14.18%18.61%10.56%
EBITDA Margin
25.38%1408.47%21.05%27.85%22.61%
Operating Profit Margin
19.01%984.60%16.38%18.53%10.95%
Pretax Profit Margin
19.51%984.60%14.03%18.48%9.83%
Net Profit Margin
16.36%798.23%10.58%20.40%68.80%
Continuous Operations Profit Margin
16.36%798.23%10.58%20.40%5.89%
Net Income Per EBT
83.85%81.07%75.37%110.39%699.99%
EBT Per EBIT
102.61%100.00%85.70%99.69%89.79%
Return on Assets (ROA)
12.96%10.00%6.50%11.70%27.77%
Return on Equity (ROE)
15.42%12.11%8.02%14.02%42.58%
Return on Capital Employed (ROCE)
17.11%14.73%12.19%12.31%6.19%
Return on Invested Capital (ROIC)
14.24%11.88%9.14%12.26%3.58%
Return on Tangible Assets
29.98%21.63%13.31%71.56%85.84%
Earnings Yield
5.20%4.42%3.55%4.39%18.53%
Efficiency Ratios
Receivables Turnover
9.51 0.43 18.13 23.56 19.50
Payables Turnover
10.11 0.09 33.05 18.69 66.05
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
16.83 0.79 27.90 24.33 39.36
Asset Turnover
0.79 0.01 0.61 0.57 0.40
Working Capital Turnover Ratio
3.54 0.05 2.19 1.72 1.99
Cash Conversion Cycle
2.28 -3.25K 9.09 -4.04 13.19
Days of Sales Outstanding
38.39 856.85 20.14 15.49 18.72
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
36.11 4.11K 11.04 19.53 5.53
Operating Cycle
38.39 856.85 20.14 15.49 18.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.04 0.03 0.05 0.02
Free Cash Flow Per Share
0.04 0.02 0.02 0.03 <0.01
CapEx Per Share
<0.01 0.02 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.88 0.50 0.51 0.65 0.31
Dividend Paid and CapEx Coverage Ratio
1.62 1.03 2.04 0.69 1.45
Capital Expenditure Coverage Ratio
8.19 1.99 2.04 2.87 1.45
Operating Cash Flow Coverage Ratio
3.40 14.02 8.69 10.70 0.84
Operating Cash Flow to Sales Ratio
0.20 12.09 0.21 0.31 0.15
Free Cash Flow Yield
5.53%3.33%3.52%4.41%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.21 22.61 28.19 22.76 5.40
Price-to-Sales (P/S) Ratio
3.20 180.50 2.98 4.64 3.71
Price-to-Book (P/B) Ratio
2.91 2.74 2.26 3.19 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
18.08 30.06 28.39 22.66 79.26
Price-to-Operating Cash Flow Ratio
15.58 14.93 14.48 14.76 24.42
Price-to-Earnings Growth (PEG) Ratio
0.63 0.38 -0.70 -0.35 <0.01
Price-to-Fair Value
2.91 2.74 2.26 3.19 2.30
Enterprise Value Multiple
11.73 11.16 11.73 14.54 11.59
Enterprise Value
320.45M 267.20M 204.32M 300.86M 165.96M
EV to EBITDA
11.73 11.16 11.73 14.54 11.59
EV to Sales
2.98 157.25 2.47 4.05 2.62
EV to Free Cash Flow
16.81 26.19 23.51 19.77 55.95
EV to Operating Cash Flow
14.76 13.01 11.99 12.88 17.24
Tangible Book Value Per Share
0.08 0.08 0.08 >-0.01 >-0.01
Shareholders’ Equity Per Share
0.24 0.23 0.22 0.21 0.20
Tax and Other Ratios
Effective Tax Rate
0.16 0.19 0.25 -0.10 0.40
Revenue Per Share
0.22 <0.01 0.17 0.15 0.13
Net Income Per Share
0.04 0.03 0.02 0.03 0.09
Tax Burden
0.84 0.81 0.75 1.10 7.00
Interest Burden
1.09 0.99 0.99 0.99 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 28.89 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.03 0.07
Income Quality
1.23 0.00 1.95 1.54 2.58
Currency in AUD