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PEXA Group Limited (AU:PXA)
ASX:PXA
Australian Market
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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 2025 was AU$0.83. For the 2025 fiscal year, AU:PXA's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.38 1.13 2.04 0.34 2.65
Quick Ratio
1.38 1.13 2.04 0.34 2.65
Cash Ratio
0.97 0.50 1.30 0.21 2.00
Solvency Ratio
-0.03 0.10 0.17 0.09 0.94
Operating Cash Flow Ratio
1.86 1.14 1.54 0.44 1.37
Short-Term Operating Cash Flow Coverage
0.00 -12.98 0.00 0.57 0.00
Net Current Asset Value
AU$ -401.91MAU$ -495.96MAU$ -423.89MAU$ -496.68MAU$ 27.20M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.17 0.17 0.31 <0.01
Debt-to-Equity Ratio
0.27 0.25 0.24 0.49 <0.01
Debt-to-Capital Ratio
0.21 0.20 0.20 0.33 <0.01
Long-Term Debt-to-Capital Ratio
0.20 0.19 0.19 0.22 0.00
Financial Leverage Ratio
1.41 1.47 1.43 1.56 1.04
Debt Service Coverage Ratio
1.32 8.03 15.29 0.39 106.20
Interest Coverage Ratio
9.89 0.77 10.29 0.77 -18.80
Debt to Market Cap
0.14 0.12 0.12 0.16 0.00
Interest Debt Per Share
1.87 1.81 1.77 3.04 0.07
Net Debt to EBITDA
4.75 3.09 2.15 4.78 -1.14
Profitability Margins
Gross Profit Margin
82.85%60.40%63.25%57.01%45.10%
EBIT Margin
6.62%4.66%13.67%13.14%-5.27%
EBITDA Margin
14.35%31.04%38.49%42.63%33.22%
Operating Profit Margin
31.85%4.07%23.24%12.99%-6.88%
Pretax Profit Margin
-1.80%-0.66%11.82%-3.66%-5.63%
Net Profit Margin
-12.11%-7.75%7.81%-5.33%-0.02%
Continuous Operations Profit Margin
-11.88%-7.75%7.81%-5.33%-0.02%
Net Income Per EBT
673.52%1174.19%66.05%145.66%0.34%
EBT Per EBIT
-5.65%-16.23%50.87%-28.17%81.93%
Return on Assets (ROA)
-2.73%-1.20%1.21%-0.73%>-0.01%
Return on Equity (ROE)
-3.80%-1.76%1.73%-1.14%>-0.01%
Return on Capital Employed (ROCE)
7.45%0.66%3.72%2.11%-0.66%
Return on Invested Capital (ROIC)
49.14%7.26%2.47%2.68%>-0.01%
Return on Tangible Assets
-38.34%4.86%-5.65%1.97%-0.03%
Earnings Yield
-2.05%-0.91%0.89%-0.39%>-0.01%
Efficiency Ratios
Receivables Turnover
49.59 49.41 194.06 104.51 174.03
Payables Turnover
1.44 26.43 28.20 20.97 28.49
Inventory Turnover
0.00 111.56M 102.83M 0.00 85.41M
Fixed Asset Turnover
30.28 30.47 29.59 20.17 14.23
Asset Turnover
0.23 0.15 0.15 0.14 0.09
Working Capital Turnover Ratio
11.41 8.12 -5.34 -4.14 3.72
Cash Conversion Cycle
-245.81 -6.42 -11.06 -13.92 -10.71
Days of Sales Outstanding
7.36 7.39 1.88 3.49 2.10
Days of Inventory Outstanding
0.00 <0.01 <0.01 0.00 <0.01
Days of Payables Outstanding
253.17 13.81 12.94 17.41 12.81
Operating Cycle
7.36 7.39 1.88 3.49 2.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 0.47 0.51 0.62 0.27
Free Cash Flow Per Share
0.64 0.05 0.22 0.49 0.16
CapEx Per Share
<0.01 0.42 0.28 0.13 0.11
Free Cash Flow to Operating Cash Flow
0.99 0.10 0.44 0.79 0.60
Dividend Paid and CapEx Coverage Ratio
73.26 1.12 1.79 4.73 2.53
Capital Expenditure Coverage Ratio
73.26 1.12 1.79 4.73 2.53
Operating Cash Flow Coverage Ratio
0.36 0.27 0.29 0.22 4.23
Operating Cash Flow to Sales Ratio
0.30 0.30 0.32 0.49 0.31
Free Cash Flow Yield
5.07%0.36%1.61%2.83%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-49.13 -110.48 112.70 -257.97 -101.36K
Price-to-Sales (P/S) Ratio
5.95 8.57 8.80 13.76 19.54
Price-to-Book (P/B) Ratio
1.88 1.94 1.95 2.95 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
19.87 279.92 61.93 35.28 103.98
Price-to-Operating Cash Flow Ratio
19.59 28.99 27.43 27.82 62.87
Price-to-Earnings Growth (PEG) Ratio
0.31 0.55 -0.40 >-0.01 1.01K
Price-to-Fair Value
1.88 1.94 1.95 2.95 1.90
Enterprise Value Multiple
46.24 30.68 25.02 37.05 57.68
Enterprise Value
2.51B 2.68B 2.69B 3.49B 2.98B
EV to EBITDA
45.92 30.68 25.02 37.05 57.68
EV to Sales
6.59 9.52 9.63 15.79 19.16
EV to Free Cash Flow
21.99 311.22 67.77 40.51 101.96
EV to Operating Cash Flow
21.69 32.23 30.01 31.95 61.65
Tangible Book Value Per Share
-2.07 -5.80 -5.24 -6.65 0.22
Shareholders’ Equity Per Share
6.77 7.01 7.13 5.82 9.00
Tax and Other Ratios
Effective Tax Rate
-5.61 -10.04 0.33 -0.46 1.00
Revenue Per Share
2.14 1.59 1.58 1.25 0.88
Net Income Per Share
-0.26 -0.12 0.12 -0.07 >-0.01
Tax Burden
6.74 11.74 0.66 1.46 <0.01
Interest Burden
-0.27 -0.14 0.86 -0.28 1.07
Research & Development to Revenue
0.06 0.18 0.14 0.11 0.14
SG&A to Revenue
0.21 0.23 0.18 0.24 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.03 0.00
Income Quality
-2.51 -3.81 4.11 -9.27 -1.61K
Currency in AUD
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