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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 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$-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.24 1.41 1.13 2.04 0.34
Quick Ratio
1.24 1.41 1.13 2.04 0.34
Cash Ratio
0.66 0.87 0.50 1.30 0.21
Solvency Ratio
-0.01 0.13 0.10 0.17 0.09
Operating Cash Flow Ratio
1.09 1.05 1.14 1.54 0.44
Short-Term Operating Cash Flow Coverage
33.55 0.00 -12.98 0.00 0.57
Net Current Asset Value
AU$ -407.57MAU$ -405.77MAU$ -495.96MAU$ -423.89MAU$ -496.68M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.21 0.17 0.17 0.31
Debt-to-Equity Ratio
0.28 0.31 0.25 0.24 0.49
Debt-to-Capital Ratio
0.22 0.23 0.20 0.20 0.33
Long-Term Debt-to-Capital Ratio
0.22 0.23 0.19 0.19 0.22
Financial Leverage Ratio
1.47 1.45 1.47 1.43 1.56
Debt Service Coverage Ratio
0.95 4.17 8.03 15.29 0.39
Interest Coverage Ratio
3.51 0.66 0.77 10.29 0.77
Debt to Market Cap
0.11 0.15 0.12 0.12 0.16
Interest Debt Per Share
1.95 2.24 1.81 1.77 3.04
Net Debt to EBITDA
4.26 2.74 3.09 2.15 4.78
Profitability Margins
Gross Profit Margin
69.16%85.22%60.40%63.25%57.01%
EBIT Margin
-2.50%3.55%4.66%13.67%13.14%
EBITDA Margin
15.10%30.56%31.04%38.49%42.63%
Operating Profit Margin
19.13%4.44%4.07%23.24%12.99%
Pretax Profit Margin
-10.03%-2.58%-0.66%11.82%-3.66%
Net Profit Margin
-19.33%-5.30%-7.75%7.81%-5.33%
Continuous Operations Profit Margin
-19.33%-5.30%-7.75%7.81%-5.33%
Net Income Per EBT
192.79%205.15%1174.19%66.05%145.66%
EBT Per EBIT
-52.42%-58.20%-16.23%50.87%-28.17%
Return on Assets (ROA)
-4.52%-1.01%-1.20%1.21%-0.73%
Return on Equity (ROE)
-6.49%-1.47%-1.76%1.73%-1.14%
Return on Capital Employed (ROCE)
4.78%0.90%0.66%3.72%2.11%
Return on Invested Capital (ROIC)
9.07%1.84%7.26%2.47%2.68%
Return on Tangible Assets
-46.08%-9.13%4.86%-5.65%1.97%
Earnings Yield
-2.76%-0.74%-0.91%0.89%-0.39%
Efficiency Ratios
Receivables Turnover
42.18 28.77 49.41 194.06 104.51
Payables Turnover
11.19 3.29 26.43 28.20 20.97
Inventory Turnover
0.00 0.00 111.56M 102.83M 0.00
Fixed Asset Turnover
36.90 25.77 30.47 29.59 20.17
Asset Turnover
0.23 0.19 0.15 0.15 0.14
Working Capital Turnover Ratio
15.93 13.01 8.12 -5.34 -4.14
Cash Conversion Cycle
-23.97 -98.38 -6.42 -11.06 -13.92
Days of Sales Outstanding
8.65 12.68 7.39 1.88 3.49
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
32.62 111.07 13.81 12.94 17.41
Operating Cycle
8.65 12.68 7.39 1.88 3.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.66 0.62 0.47 0.51 0.62
Free Cash Flow Per Share
0.66 0.23 0.05 0.22 0.49
CapEx Per Share
<0.01 0.39 0.42 0.28 0.13
Free Cash Flow to Operating Cash Flow
0.99 0.37 0.10 0.44 0.79
Dividend Paid and CapEx Coverage Ratio
167.54 1.60 1.12 1.79 4.73
Capital Expenditure Coverage Ratio
167.54 1.60 1.12 1.79 4.73
Operating Cash Flow Coverage Ratio
0.36 0.29 0.27 0.29 0.22
Operating Cash Flow to Sales Ratio
0.30 0.32 0.30 0.32 0.49
Free Cash Flow Yield
4.19%1.68%0.36%1.61%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-36.30 -135.41 -110.48 112.70 -257.97
Price-to-Sales (P/S) Ratio
7.05 7.17 8.57 8.80 13.76
Price-to-Book (P/B) Ratio
2.42 1.99 1.94 1.95 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
23.90 59.35 279.92 61.93 35.28
Price-to-Operating Cash Flow Ratio
23.65 22.18 28.99 27.43 27.82
Price-to-Earnings Growth (PEG) Ratio
0.56 8.12 0.55 -0.40 >-0.01
Price-to-Fair Value
2.42 1.99 1.94 1.95 2.95
Enterprise Value Multiple
50.94 26.20 30.68 25.02 37.05
Enterprise Value
3.02B 2.72B 2.68B 2.69B 3.49B
EV to EBITDA
50.85 26.20 30.68 25.02 37.05
EV to Sales
7.68 8.01 9.52 9.63 15.79
EV to Free Cash Flow
26.04 66.27 311.22 67.77 40.51
EV to Operating Cash Flow
25.88 24.77 32.23 30.01 31.95
Tangible Book Value Per Share
-2.13 -2.01 -5.80 -5.24 -6.65
Shareholders’ Equity Per Share
6.46 6.92 7.01 7.13 5.82
Tax and Other Ratios
Effective Tax Rate
-0.91 -1.05 -10.04 0.33 -0.46
Revenue Per Share
2.23 1.92 1.59 1.58 1.25
Net Income Per Share
-0.43 -0.10 -0.12 0.12 -0.07
Tax Burden
1.93 2.05 11.74 0.66 1.46
Interest Burden
4.01 -0.73 -0.14 0.86 -0.28
Research & Development to Revenue
0.05 0.08 0.18 0.14 0.11
SG&A to Revenue
0.37 0.39 0.23 0.18 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.03
Income Quality
-1.53 -6.10 -3.81 4.11 -9.27
Currency in AUD
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