CI Resources Limited (PRG) Ratios

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CI Resources Limited Ratios

AU:PRG's free cash flow for Q4 2024 was AU$0.03. For the 2024 fiscal year, AU:PRG's free cash flow was decreased by AU$ and operating cash flow was AU$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.66	1.66	1.80	1.66
Quick Ratio	1.40	1.40	1.53	1.44
Cash Ratio	0.31	0.31	0.25	0.34
Solvency Ratio	0.11	0.11	0.15	0.16
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 103.94M	AU$ 103.94M	AU$ 103.08M	AU$ 82.07M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.24	0.24
Debt-to-Equity Ratio	0.50	0.50	0.52	0.51
Debt-to-Capital Ratio	0.33	0.33	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.08	0.07
Financial Leverage Ratio	2.21	2.21	2.14	2.14
Debt Service Coverage Ratio	0.34	0.34	0.33	0.51
Interest Coverage Ratio	2.09	2.09	4.08	11.28
Debt to Market Cap	0.54	0.67	0.82	0.64
Interest Debt Per Share	1.07	1.07	1.05	1.01
Net Debt to EBITDA	1.29	1.29	2.13	0.77
Profitability Margins
Gross Profit Margin	4.00%	4.00%	4.35%	7.81%
EBIT Margin	1.42%	1.42%	1.42%	4.35%
EBITDA Margin	2.54%	2.54%	2.53%	5.33%
Operating Profit Margin	0.86%	0.86%	1.39%	4.34%
Pretax Profit Margin	1.01%	1.01%	1.08%	3.97%
Net Profit Margin	0.74%	0.74%	1.72%	2.20%
Continuous Operations Profit Margin	0.87%	0.87%	0.68%	3.03%
Net Income Per EBT	72.79%	72.79%	159.40%	55.41%
EBT Per EBIT	117.87%	117.87%	77.68%	91.47%
Return on Assets (ROA)	2.16%	2.16%	4.52%	5.39%
Return on Equity (ROE)	4.79%	4.76%	9.70%	11.52%
Return on Capital Employed (ROCE)	4.39%	4.39%	6.10%	17.91%
Return on Invested Capital (ROIC)	2.81%	2.81%	2.93%	10.20%
Return on Tangible Assets	2.16%	2.16%	4.52%	5.44%
Earnings Yield	5.10%	6.45%	18.38%	14.58%
Efficiency Ratios
Receivables Turnover	7.79	7.79	6.12	5.92
Payables Turnover	13.28	13.28	15.02	12.75
Inventory Turnover	24.63	24.63	22.78	24.74
Fixed Asset Turnover	15.64	15.64	13.21	10.81
Asset Turnover	2.93	2.93	2.62	2.45
Working Capital Turnover Ratio	9.88	9.88	9.00	10.00
Cash Conversion Cycle	34.18	34.18	51.40	47.81
Days of Sales Outstanding	46.84	46.84	59.68	61.69
Days of Inventory Outstanding	14.82	14.82	16.03	14.75
Days of Payables Outstanding	27.48	27.48	24.31	28.64
Operating Cycle	61.66	61.66	75.71	76.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	-0.04	-0.04	-0.03	-0.12
CapEx Per Share	0.22	0.22	0.17	0.21
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-2.25%	-2.79%	-2.92%	-7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.65	15.51	5.44	6.86
Price-to-Sales (P/S) Ratio	0.14	0.11	0.09	0.15
Price-to-Book (P/B) Ratio	0.94	0.74	0.53	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	-44.62	-35.81	-34.22	-12.57
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.32	-0.40	0.03
Price-to-Fair Value	0.94	0.74	0.53	0.79
Enterprise Value Multiple	6.89	5.78	5.84	3.60
Enterprise Value	258.21M	217.23M	187.55M	220.58M
EV to EBITDA	6.87	5.78	5.84	3.60
EV to Sales	0.17	0.15	0.15	0.19
EV to Free Cash Flow	-54.75	-46.06	-53.91	-16.00
EV to Operating Cash Flow	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	2.21	2.21	2.05	1.99
Shareholders’ Equity Per Share	2.03	2.03	1.95	1.90
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.37	0.24
Revenue Per Share	13.12	13.12	10.97	9.95
Net Income Per Share	0.10	0.10	0.19	0.22
Tax Burden	0.73	0.73	1.59	0.55
Interest Burden	0.71	0.71	0.76	0.91
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	0.00

Currency in AUD