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STOCKS

VGI Partners Ltd. (AU:RPL)

:RPL

RPL

VGI Partners Ltd.

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VGI Partners Ltd. (RPL) Ratios

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VGI Partners Ltd. Ratios

AU:RPL's free cash flow for Q4 2024 was AU$0.81. For the 2024 fiscal year, AU:RPL's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	8.02	63.46	72.02	91.42
Quick Ratio	0.00	8.02	120.65	123.76	0.25
Cash Ratio	0.00	0.57	13.09	58.28	55.57
Solvency Ratio	0.83	0.07	0.32	3.83	1.36
Operating Cash Flow Ratio	0.00	0.53	10.37	67.77	38.42
Short-Term Operating Cash Flow Coverage	26.32	7.40	17.72	0.00	72.32
Net Current Asset Value	AU$ 9.00K	AU$ 132.34M	AU$ 142.05M	AU$ 37.22M	AU$ 49.01M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.07	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.08	0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.07	0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.07	0.00	<0.01	<0.01
Financial Leverage Ratio	1.12	1.20	1.13	1.09	1.15
Debt Service Coverage Ratio	36.03	7.26	9.50	1.01K	56.27
Interest Coverage Ratio	0.00	0.00	0.00	912.44	445.20
Debt to Market Cap	<0.01	0.07	<0.01	<0.01	<0.01
Interest Debt Per Share	0.03	0.18	0.03	<0.01	0.02
Net Debt to EBITDA	-0.37	1.12	-1.41	-0.44	-1.01
Profitability Margins
Gross Profit Margin	88.14%	41.20%	87.99%	92.01%	94.74%
EBIT Margin	42.15%	19.03%	24.56%	105.39%	69.21%
EBITDA Margin	47.33%	24.55%	29.73%	107.83%	70.73%
Operating Profit Margin	47.33%	19.03%	23.48%	76.26%	68.21%
Pretax Profit Margin	40.69%	11.76%	26.20%	76.26%	68.21%
Net Profit Margin	26.16%	1.53%	13.81%	52.49%	45.64%
Continuous Operations Profit Margin	24.75%	2.35%	16.53%	52.49%	45.64%
Net Income Per EBT	64.29%	12.99%	52.70%	68.83%	66.91%
EBT Per EBIT	85.98%	61.80%	111.58%	100.00%	100.00%
Return on Assets (ROA)	6.98%	0.23%	2.39%	29.20%	17.02%
Return on Equity (ROE)	7.79%	0.28%	2.69%	31.74%	19.54%
Return on Capital Employed (ROCE)	12.62%	3.02%	4.09%	42.62%	25.56%
Return on Invested Capital (ROIC)	8.19%	0.60%	2.25%	41.63%	24.72%
Return on Tangible Assets	21.06%	0.50%	3.84%	35.40%	21.88%
Earnings Yield	5.98%	0.24%	2.04%	8.58%	4.26%
Efficiency Ratios
Receivables Turnover	4.17	3.36	3.61	8.72	2.11
Payables Turnover	18.76	18.20	8.03	26.21	8.49
Inventory Turnover	0.00	0.00	-0.06	-0.19	0.04
Fixed Asset Turnover	26.31	22.42	17.16	52.63	27.39
Asset Turnover	0.27	0.15	0.17	0.56	0.37
Working Capital Turnover Ratio	1.65	0.52	0.71	1.40	1.09
Cash Conversion Cycle	68.02	88.44	-6.21K	-1.94K	8.49K
Days of Sales Outstanding	87.47	108.49	101.06	41.86	173.08
Days of Inventory Outstanding	0.00	0.00	-6.27K	-1.97K	8.36K
Days of Payables Outstanding	19.45	20.05	45.48	13.93	42.98
Operating Cycle	87.47	108.49	-6.17K	-1.93K	8.53K
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.06	0.19	0.45	0.41
Free Cash Flow Per Share	0.17	0.06	0.17	0.45	0.41
CapEx Per Share	<0.01	<0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.84	0.94	0.91	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	1.35	0.69	0.50	2.52	2.86
Capital Expenditure Coverage Ratio	74.52	22.26	11.04	193.34	257.64
Operating Cash Flow Coverage Ratio	7.70	0.35	6.98	48.28	22.74
Operating Cash Flow to Sales Ratio	0.24	0.15	0.37	0.57	0.51
Free Cash Flow Yield	4.65%	2.24%	5.02%	9.20%	4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.71	424.56	49.10	11.65	23.48
Price-to-Sales (P/S) Ratio	4.37	6.49	6.78	6.12	10.72
Price-to-Book (P/B) Ratio	1.30	1.18	1.32	3.70	4.59
Price-to-Free Cash Flow (P/FCF) Ratio	21.52	44.60	19.93	10.87	21.17
Price-to-Operating Cash Flow Ratio	18.07	42.04	18.12	10.82	21.09
Price-to-Earnings Growth (PEG) Ratio	<0.01	-4.64	-0.56	0.21	-1.32
Price-to-Fair Value	1.30	1.18	1.32	3.70	4.59
Enterprise Value Multiple	8.87	27.55	21.40	5.23	14.14
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.87	27.55	21.40	5.23	14.14
EV to Sales	4.20	6.76	6.36	5.64	10.00
EV to Free Cash Flow	20.66	46.49	18.70	10.03	19.76
EV to Operating Cash Flow	17.35	43.83	17.00	9.98	19.69
Tangible Book Value Per Share	0.74	0.83	1.52	1.06	1.87
Shareholders’ Equity Per Share	2.88	2.26	2.60	1.31	1.87
Tax and Other Ratios
Effective Tax Rate	0.35	0.80	0.37	0.31	0.33
Revenue Per Share	0.86	0.41	0.51	0.79	0.80
Net Income Per Share	0.22	<0.01	0.07	0.42	0.37
Tax Burden	0.64	0.13	0.53	0.69	0.67
Interest Burden	0.97	0.62	1.07	0.72	0.99
Research & Development to Revenue	0.00	0.04	0.04	<0.01	<0.01
SG&A to Revenue	0.39	0.60	0.49	0.15	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.10	0.04	0.00
Income Quality	0.00	10.10	2.71	0.77	1.11

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