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Reckon Limited (AU:RKN)
ASX:RKN
Australian Market
RKN
Reckon Limited
RESEARCH TOOLSreports

Reckon Limited (RKN) Ratios

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7 Followers

Reckon Limited Ratios

AU:RKN's free cash flow for Q2 2025 was AU$0.54. For the 2025 fiscal year, AU:RKN's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.31 0.49 0.44 0.40 0.48
Quick Ratio
 0.29 0.46 0.41 0.37 0.44
Cash Ratio
 0.05 0.08 0.08 0.10 0.09
Solvency Ratio
 -0.04 0.84 0.92 0.93 0.53
Operating Cash Flow Ratio
 1.24 1.52 1.58 0.62 0.71
Short-Term Operating Cash Flow Coverage
 33.84 29.86 0.00 0.00 0.00
Net Current Asset Value
AU$ -26.16MAU$ -18.04MAU$ -16.32MAU$ -17.05MAU$ -32.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.13 0.16 0.29
Debt-to-Equity Ratio
 0.35 0.31 0.27 0.38 0.69
Debt-to-Capital Ratio
 0.26 0.24 0.21 0.27 0.41
Long-Term Debt-to-Capital Ratio
 0.18 0.15 0.16 0.19 0.35
Financial Leverage Ratio
 2.21 2.09 2.11 2.33 2.35
Debt Service Coverage Ratio
 -2.29 25.96 97.85 233.26 40.30
Interest Coverage Ratio
 66.66 30.37 26.84 73.57 14.39
Debt to Market Cap
 0.09 0.07 0.06 0.06 0.15
Interest Debt Per Share
 0.08 0.06 0.05 0.06 0.19
Net Debt to EBITDA
 -27.65 0.30 0.21 0.29 1.14
Profitability Margins
Gross Profit Margin
51.10%22.03%25.29%26.34%28.01%
EBIT Margin
10.69%8.51%9.85%9.06%11.90%
EBITDA Margin
-0.50%37.36%36.88%35.06%34.86%
Operating Profit Margin
19.32%8.26%10.00%10.34%12.58%
Pretax Profit Margin
10.59%8.24%9.56%9.28%11.02%
Net Profit Margin
9.23%8.18%10.43%14.26%19.84%
Continuous Operations Profit Margin
8.06%6.71%9.14%7.01%11.41%
Net Income Per EBT
87.17%99.28%109.01%153.62%179.92%
EBT Per EBIT
54.80%99.71%95.62%89.79%87.61%
Return on Assets (ROA)
9.49%9.53%13.51%18.29%13.67%
Return on Equity (ROE)
22.53%19.87%28.46%42.61%32.17%
Return on Capital Employed (ROCE)
27.97%12.89%18.35%19.27%10.99%
Return on Invested Capital (ROIC)
20.68%10.15%16.84%13.99%11.04%
Return on Tangible Assets
42.23%33.86%61.06%126.93%-209.92%
Earnings Yield
8.00%6.53%8.19%10.71%9.32%
Efficiency Ratios
Receivables Turnover
 25.71 20.14 24.32 26.28 14.61
Payables Turnover
 6.55 13.92 14.10 11.33 7.98
Inventory Turnover
 103.94 150.74 126.27 108.74 62.98
Fixed Asset Turnover
 15.71 15.33 31.58 18.81 8.02
Asset Turnover
 1.03 1.16 1.30 1.28 0.69
Working Capital Turnover Ratio
 -6.71 -8.41 -7.47 -6.66 -7.47
Cash Conversion Cycle
 -38.04 -5.67 -7.98 -14.96 -14.97
Days of Sales Outstanding
 14.20 18.12 15.01 13.89 24.98
Days of Inventory Outstanding
 3.51 2.42 2.89 3.36 5.80
Days of Payables Outstanding
 55.75 26.21 25.88 32.20 45.75
Operating Cycle
 17.71 20.54 17.90 17.24 30.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.16 0.17 0.07 0.10
Free Cash Flow Per Share
 0.18 0.15 0.04 0.07 0.09
CapEx Per Share
 <0.01 <0.01 0.13 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.24 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
 6.51 5.60 1.10 0.11 1.68
Capital Expenditure Coverage Ratio
 66.16 49.82 1.32 36.09 14.59
Operating Cash Flow Coverage Ratio
 2.29 2.57 3.68 1.18 0.51
Operating Cash Flow to Sales Ratio
 0.35 0.33 0.36 0.15 0.22
Free Cash Flow Yield
30.12%25.91%6.78%10.96%9.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.50 15.30 12.21 9.34 10.73
Price-to-Sales (P/S) Ratio
 1.14 1.25 1.27 1.33 2.13
Price-to-Book (P/B) Ratio
 2.62 3.04 3.47 3.98 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
 3.32 3.86 14.76 9.13 10.49
Price-to-Operating Cash Flow Ratio
 3.31 3.78 3.55 8.87 9.77
Price-to-Earnings Growth (PEG) Ratio
 0.61 -0.74 -0.51 -0.36 11.52
Price-to-Fair Value
 2.62 3.04 3.47 3.98 3.45
Enterprise Value Multiple
 -255.79 3.65 3.67 4.09 7.25
Enterprise Value
 74.95M 73.61M 72.20M 73.46M 125.11M
EV to EBITDA
 -255.79 3.65 3.67 4.09 7.25
EV to Sales
 1.28 1.36 1.35 1.43 2.53
EV to Free Cash Flow
 3.72 4.20 15.67 9.83 12.45
EV to Operating Cash Flow
 3.67 4.12 3.77 9.56 11.60
Tangible Book Value Per Share
 -0.16 -0.09 -0.11 -0.14 -0.39
Shareholders’ Equity Per Share
 0.23 0.20 0.17 0.15 0.27
Tax and Other Ratios
Effective Tax Rate
 0.24 0.19 0.04 0.25 -0.03
Revenue Per Share
 0.51 0.48 0.47 0.45 0.44
Net Income Per Share
 0.05 0.04 0.05 0.06 0.09
Tax Burden
 0.87 0.99 1.09 1.54 1.80
Interest Burden
 0.99 0.97 0.97 1.02 0.93
Research & Development to Revenue
 0.25 0.27 0.00 0.61 0.59
SG&A to Revenue
 0.01 0.34 0.33 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.03 0.06
Income Quality
 3.78 4.05 3.44 1.69 1.72
Currency in AUD