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STOCKS

ReadyTech Holdings Ltd. (AU:RDY)

ASX:RDY

RDY

ReadyTech Holdings Ltd.

RESEARCH TOOLSreports

ReadyTech Holdings Ltd. (RDY) Ratios

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26 Followers

ReadyTech Holdings Ltd. Ratios

AU:RDY's free cash flow for Q4 2025 was AU$0.22. For the 2025 fiscal year, AU:RDY's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.81	0.81	0.66	0.76	0.47
Quick Ratio	0.81	0.81	0.66	0.76	0.47
Cash Ratio	0.42	0.42	0.35	0.41	0.19
Solvency Ratio	<0.01	0.10	0.26	0.17	0.26
Operating Cash Flow Ratio	0.51	0.51	0.51	0.56	0.34
Short-Term Operating Cash Flow Coverage	0.00	15.48	0.00	0.00	0.00
Net Current Asset Value	AU$ -71.24M	AU$ -71.24M	AU$ -69.11M	AU$ -93.30M	AU$ -64.48M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.18	0.20	0.20
Debt-to-Equity Ratio	0.43	0.43	0.31	0.41	0.38
Debt-to-Capital Ratio	0.30	0.30	0.24	0.29	0.28
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.22	0.27	0.26
Financial Leverage Ratio	1.77	1.77	1.73	2.02	1.89
Debt Service Coverage Ratio	6.97	2.72	9.56	9.68	22.93
Interest Coverage Ratio	6.70	2.44	4.28	5.35	12.19
Debt to Market Cap	0.22	0.21	0.11	0.13	0.10
Interest Debt Per Share	0.52	0.53	0.43	0.48	0.36
Net Debt to EBITDA	1.61	2.73	0.77	1.18	1.05
Profitability Margins
Gross Profit Margin	28.34%	93.73%	36.84%	17.72%	22.42%
EBIT Margin	7.54%	-9.53%	8.30%	8.84%	16.05%
EBITDA Margin	20.79%	12.25%	28.63%	25.78%	34.17%
Operating Profit Margin	18.90%	6.88%	12.44%	13.28%	16.24%
Pretax Profit Margin	-12.14%	-12.14%	5.63%	6.58%	14.85%
Net Profit Margin	-13.25%	-13.25%	4.80%	4.82%	11.23%
Continuous Operations Profit Margin	-13.25%	-13.25%	4.80%	4.82%	11.23%
Net Income Per EBT	109.15%	109.15%	85.24%	73.19%	75.65%
EBT Per EBIT	-64.21%	-176.38%	45.29%	49.53%	91.44%
Return on Assets (ROA)	-6.45%	-6.45%	2.09%	1.92%	4.73%
Return on Equity (ROE)	-11.58%	-11.41%	3.61%	3.88%	8.96%
Return on Capital Employed (ROCE)	11.31%	4.12%	7.12%	6.56%	9.31%
Return on Invested Capital (ROIC)	12.25%	4.43%	6.02%	4.77%	6.98%
Return on Tangible Assets	-32.89%	-32.89%	10.79%	-6.33%	-16.45%
Earnings Yield	-6.22%	-5.80%	1.45%	1.33%	2.66%
Efficiency Ratios
Receivables Turnover	10.98	10.98	9.06	9.01	6.14
Payables Turnover	28.83	2.52	28.30	23.88	34.99
Inventory Turnover	0.00	0.00	0.00	-1.12K	60.73M
Fixed Asset Turnover	20.83	20.83	17.36	14.73	18.68
Asset Turnover	0.49	0.49	0.44	0.40	0.42
Working Capital Turnover Ratio	-7.57	-7.98	-6.76	-5.39	-3.19
Cash Conversion Cycle	20.58	-111.37	27.41	24.92	49.06
Days of Sales Outstanding	33.24	33.24	40.31	40.53	59.49
Days of Inventory Outstanding	0.00	0.00	0.00	-0.33	<0.01
Days of Payables Outstanding	12.66	144.61	12.90	15.29	10.43
Operating Cycle	33.24	33.24	40.31	40.21	59.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.20	0.27	0.24	0.16
Free Cash Flow Per Share	0.19	0.03	0.11	0.07	0.04
CapEx Per Share	<0.01	0.17	0.16	0.17	0.12
Free Cash Flow to Operating Cash Flow	0.95	0.17	0.42	0.29	0.26
Dividend Paid and CapEx Coverage Ratio	21.54	1.20	1.72	1.41	1.35
Capital Expenditure Coverage Ratio	21.54	1.20	1.72	1.41	1.35
Operating Cash Flow Coverage Ratio	0.40	0.40	0.67	0.53	0.46
Operating Cash Flow to Sales Ratio	0.20	0.20	0.28	0.27	0.22
Free Cash Flow Yield	8.84%	1.45%	3.52%	2.16%	1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.08	-17.25	68.83	75.36	37.62
Price-to-Sales (P/S) Ratio	2.13	2.29	3.30	3.63	4.23
Price-to-Book (P/B) Ratio	1.83	1.97	2.49	2.92	3.37
Price-to-Free Cash Flow (P/FCF) Ratio	11.31	69.17	28.37	46.26	75.36
Price-to-Operating Cash Flow Ratio	10.79	11.58	11.90	13.48	19.46
Price-to-Earnings Growth (PEG) Ratio	2.09	0.05	10.77	-1.60	0.15
Price-to-Fair Value	1.83	1.97	2.49	2.92	3.37
Enterprise Value Multiple	11.85	21.38	12.32	15.26	13.42
Enterprise Value	300.27M	319.27M	401.30M	406.39M	358.98M
EV to EBITDA	11.85	21.38	12.32	15.26	13.42
EV to Sales	2.46	2.62	3.53	3.93	4.59
EV to Free Cash Flow	13.09	79.30	30.27	50.15	81.77
EV to Operating Cash Flow	12.48	13.27	12.70	14.62	21.12
Tangible Book Value Per Share	-0.48	-0.49	-0.51	-1.85	-1.32
Shareholders’ Equity Per Share	1.15	1.17	1.29	1.13	0.92
Tax and Other Ratios
Effective Tax Rate	-0.09	-0.09	0.15	0.27	0.24
Revenue Per Share	0.99	1.01	0.97	0.91	0.73
Net Income Per Share	-0.13	-0.13	0.05	0.04	0.08
Tax Burden	1.09	1.09	0.85	0.73	0.76
Interest Burden	-1.61	1.27	0.68	0.74	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.54	0.54	0.55	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.03	0.02
Income Quality	-1.49	0.00	5.78	5.59	1.93

Currency in AUD