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PEXA Group Limited (AU:PXA)
ASX:PXA
Australian Market
PXA
PEXA Group Limited
RESEARCH TOOLSreports

PEXA Group Limited (PXA) Ratios

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49 Followers

PEXA Group Limited Ratios

AU:PXA's free cash flow for Q4 2025 was AU$0.55. For the 2025 fiscal year, AU:PXA's free cash flow was decreased by AU$ and operating cash flow was AU$-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.41 1.13 2.04
Quick Ratio
 1.24 1.24 1.41 1.13 2.04
Cash Ratio
 0.66 0.66 0.87 0.50 1.30
Solvency Ratio
 -0.01 0.05 0.13 0.10 0.17
Operating Cash Flow Ratio
 1.09 1.09 1.05 1.14 1.54
Short-Term Operating Cash Flow Coverage
 33.55 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -407.57MAU$ -407.57MAU$ -405.77MAU$ -495.96MAU$ -423.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.21 0.17 0.17
Debt-to-Equity Ratio
 0.28 0.28 0.31 0.25 0.24
Debt-to-Capital Ratio
 0.22 0.22 0.23 0.20 0.20
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.23 0.19 0.19
Financial Leverage Ratio
 1.47 1.47 1.45 1.47 1.43
Debt Service Coverage Ratio
 0.95 2.21 4.17 4.76 15.11
Interest Coverage Ratio
 3.51 -0.20 0.66 0.77 10.29
Debt to Market Cap
 0.13 0.13 0.15 0.12 0.12
Interest Debt Per Share
 1.95 1.95 2.24 1.81 1.77
Net Debt to EBITDA
 4.26 3.05 2.74 3.00 2.18
Profitability Margins
Gross Profit Margin
69.16%82.12%85.22%60.40%63.25%
EBIT Margin
-2.50%-5.41%3.55%4.66%13.67%
EBITDA Margin
15.10%22.30%30.56%31.92%38.08%
Operating Profit Margin
19.13%-1.17%4.44%4.07%23.24%
Pretax Profit Margin
-10.03%-10.81%-2.58%-0.66%11.82%
Net Profit Margin
-19.33%-20.40%-5.30%-7.75%7.81%
Continuous Operations Profit Margin
-19.33%-20.40%-5.30%-7.75%7.81%
Net Income Per EBT
192.79%188.71%205.15%1174.19%66.05%
EBT Per EBIT
-52.42%922.40%-58.20%-16.23%50.87%
Return on Assets (ROA)
-4.52%-4.52%-1.01%-1.20%1.21%
Return on Equity (ROE)
-6.49%-6.66%-1.47%-1.76%1.73%
Return on Capital Employed (ROCE)
4.78%-0.28%0.90%0.66%3.72%
Return on Invested Capital (ROIC)
4.76%-0.28%0.90%0.66%2.47%
Return on Tangible Assets
-46.08%-46.08%-9.13%4.86%-5.65%
Earnings Yield
-3.17%-3.16%-0.74%-0.91%0.89%
Efficiency Ratios
Receivables Turnover
 42.18 39.98 28.77 49.41 194.06
Payables Turnover
 11.19 6.15 3.29 26.43 28.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 36.90 34.97 25.77 30.47 29.59
Asset Turnover
 0.23 0.22 0.19 0.15 0.15
Working Capital Turnover Ratio
 15.93 10.84 13.01 8.12 -5.34
Cash Conversion Cycle
 -23.97 -50.23 -98.38 -6.42 -11.06
Days of Sales Outstanding
 8.65 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
 32.62 59.36 111.07 13.81 12.94
Operating Cycle
 8.65 9.13 12.68 7.39 1.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.66 0.62 0.47 0.51
Free Cash Flow Per Share
 0.66 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
 167.54 2.02 1.60 1.12 1.79
Capital Expenditure Coverage Ratio
 167.54 2.02 1.60 1.12 1.79
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.29 0.27 0.29
Operating Cash Flow to Sales Ratio
 0.30 0.31 0.32 0.30 0.32
Free Cash Flow Yield
4.81%2.45%1.68%0.36%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.95 -31.66 -135.41 -110.48 112.70
Price-to-Sales (P/S) Ratio
 6.20 6.46 7.17 8.57 8.80
Price-to-Book (P/B) Ratio
 2.13 2.11 1.99 1.94 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 21.04 40.84 59.35 279.92 61.93
Price-to-Operating Cash Flow Ratio
 20.82 20.63 22.18 28.99 27.43
Price-to-Earnings Growth (PEG) Ratio
 0.49 -0.10 8.12 0.55 -0.40
Price-to-Fair Value
 2.13 2.11 1.99 1.94 1.95
Enterprise Value Multiple
 45.35 32.00 26.20 29.84 25.29
Enterprise Value
 2.67B 2.66B 2.72B 2.68B 2.69B
EV to EBITDA
 44.87 32.00 26.20 29.84 25.29
EV to Sales
 6.78 7.14 8.01 9.52 9.63
EV to Free Cash Flow
 22.98 45.14 66.27 311.22 67.77
EV to Operating Cash Flow
 22.84 22.80 24.77 32.23 30.01
Tangible Book Value Per Share
 -2.13 -2.12 -2.01 -5.80 -5.24
Shareholders’ Equity Per Share
 6.46 6.45 6.92 7.01 7.13
Tax and Other Ratios
Effective Tax Rate
 -0.91 -0.89 -1.05 -10.04 0.33
Revenue Per Share
 2.23 2.11 1.92 1.59 1.58
Net Income Per Share
 -0.43 -0.43 -0.10 -0.12 0.12
Tax Burden
 1.93 1.89 2.05 11.74 0.66
Interest Burden
 4.01 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
 0.37 0.39 0.39 0.23 0.18
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.53 0.00 -6.10 -3.81 4.11
Currency in AUD