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PEXA Group Limited (AU:PXA)
ASX:PXA
Australian Market
PXA
PEXA Group Limited
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PEXA Group Limited (PXA) Ratios

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PEXA Group Limited Ratios

AU:PXA's free cash flow for Q2 2026 was AU$0.60. For the 2026 fiscal year, AU:PXA's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.62 1.24 1.41 1.13 2.04
Quick Ratio
 1.62 1.24 1.41 1.13 2.04
Cash Ratio
 1.21 0.66 0.87 0.50 1.30
Solvency Ratio
 0.09 0.05 0.13 0.10 0.17
Operating Cash Flow Ratio
 1.97 1.09 1.05 1.14 1.54
Short-Term Operating Cash Flow Coverage
 41.97 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -416.92MAU$ -407.57MAU$ -405.77MAU$ -495.96MAU$ -423.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.21 0.17 0.17
Debt-to-Equity Ratio
 0.27 0.28 0.31 0.25 0.24
Debt-to-Capital Ratio
 0.21 0.22 0.23 0.20 0.20
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.23 0.19 0.19
Financial Leverage Ratio
 1.46 1.47 1.45 1.47 1.43
Debt Service Coverage Ratio
 4.27 2.21 4.17 4.76 15.11
Interest Coverage Ratio
 2.45 -0.20 0.66 0.77 10.29
Debt to Market Cap
 0.14 0.13 0.15 0.12 0.12
Interest Debt Per Share
 1.83 1.95 2.24 1.81 1.77
Net Debt to EBITDA
 2.00 3.05 2.74 3.00 2.18
Profitability Margins
Gross Profit Margin
57.65%82.12%85.22%60.40%63.25%
EBIT Margin
2.38%-5.41%3.55%4.66%13.67%
EBITDA Margin
27.59%22.30%30.56%31.92%38.08%
Operating Profit Margin
11.34%-1.17%4.44%4.07%23.24%
Pretax Profit Margin
-2.29%-10.81%-2.58%-0.66%11.82%
Net Profit Margin
-14.18%-20.40%-5.30%-7.75%7.81%
Continuous Operations Profit Margin
-6.89%-20.40%-5.30%-7.75%7.81%
Net Income Per EBT
618.17%188.71%205.15%1174.19%66.05%
EBT Per EBIT
-20.23%922.40%-58.20%-16.23%50.87%
Return on Assets (ROA)
-3.50%-4.52%-1.01%-1.20%1.21%
Return on Equity (ROE)
-5.08%-6.66%-1.47%-1.76%1.73%
Return on Capital Employed (ROCE)
2.91%-0.28%0.90%0.66%3.72%
Return on Invested Capital (ROIC)
2.91%-0.28%0.90%0.66%2.47%
Return on Tangible Assets
-31.55%-46.08%-9.13%4.86%-5.65%
Earnings Yield
-2.68%-3.16%-0.74%-0.91%0.89%
Efficiency Ratios
Receivables Turnover
 64.55 39.98 28.77 49.41 194.06
Payables Turnover
 3.75 6.15 3.29 26.43 28.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 43.45 34.97 25.77 30.47 29.59
Asset Turnover
 0.25 0.22 0.19 0.15 0.15
Working Capital Turnover Ratio
 12.25 10.84 13.01 8.12 -5.34
Cash Conversion Cycle
 -91.80 -50.23 -98.38 -6.42 -11.06
Days of Sales Outstanding
 5.65 9.13 12.68 7.39 1.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 97.46 59.36 111.07 13.81 12.94
Operating Cycle
 5.65 9.13 12.68 7.39 1.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.66 0.62 0.47 0.51
Free Cash Flow Per Share
 0.73 0.33 0.23 0.05 0.22
CapEx Per Share
 <0.01 0.33 0.39 0.42 0.28
Free Cash Flow to Operating Cash Flow
 0.99 0.51 0.37 0.10 0.44
Dividend Paid and CapEx Coverage Ratio
 157.57 2.02 1.60 1.12 1.79
Capital Expenditure Coverage Ratio
 157.57 2.02 1.60 1.12 1.79
Operating Cash Flow Coverage Ratio
 0.42 0.36 0.29 0.27 0.29
Operating Cash Flow to Sales Ratio
 0.32 0.31 0.32 0.30 0.32
Free Cash Flow Yield
5.95%2.45%1.68%0.36%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -38.03 -31.66 -135.41 -110.48 112.70
Price-to-Sales (P/S) Ratio
 5.39 6.46 7.17 8.57 8.80
Price-to-Book (P/B) Ratio
 1.95 2.11 1.99 1.94 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 17.14 40.84 59.35 279.92 61.93
Price-to-Operating Cash Flow Ratio
 17.02 20.63 22.18 28.99 27.43
Price-to-Earnings Growth (PEG) Ratio
 0.66 -0.10 8.12 0.55 -0.40
Price-to-Fair Value
 1.95 2.11 1.99 1.94 1.95
Enterprise Value Multiple
 21.55 32.00 26.20 29.84 25.29
Enterprise Value
 2.37B 2.66B 2.72B 2.68B 2.69B
EV to EBITDA
 21.16 32.00 26.20 29.84 25.29
EV to Sales
 5.84 7.14 8.01 9.52 9.63
EV to Free Cash Flow
 18.55 45.14 66.27 311.22 67.77
EV to Operating Cash Flow
 18.43 22.80 24.77 32.23 30.01
Tangible Book Value Per Share
 -1.93 -2.12 -2.01 -5.80 -5.24
Shareholders’ Equity Per Share
 6.40 6.45 6.92 7.01 7.13
Tax and Other Ratios
Effective Tax Rate
 -2.00 -0.89 -1.05 -10.04 0.33
Revenue Per Share
 2.31 2.11 1.92 1.59 1.58
Net Income Per Share
 -0.33 -0.43 -0.10 -0.12 0.12
Tax Burden
 6.18 1.89 2.05 11.74 0.66
Interest Burden
 -0.96 2.00 -0.73 -0.14 0.86
Research & Development to Revenue
 0.05 0.05 0.08 0.18 0.14
SG&A to Revenue
 0.41 0.40 0.39 0.23 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -4.60 0.00 -6.10 -3.81 4.11
Currency in AUD