tiprankstipranks
Trending News
More News >
VGI Partners Ltd. (AU:RPL)
:RPL
Australian Market

VGI Partners Ltd. (RPL) Ratios

Compare
17 Followers

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$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
63.46 8.02 63.46 72.02 91.42
Quick Ratio
120.65 8.02 120.65 123.76 0.25
Cash Ratio
13.09 0.57 13.09 58.28 55.57
Solvency Ratio
0.32 0.07 0.32 3.83 1.36
Operating Cash Flow Ratio
10.37 0.53 10.37 67.77 38.42
Short-Term Operating Cash Flow Coverage
17.72 7.40 17.72 0.00 72.32
Net Current Asset Value
AU$ 142.05MAU$ 132.34MAU$ 142.05MAU$ 37.22MAU$ 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
0.00 0.07 0.00 <0.01 <0.01
Financial Leverage Ratio
1.13 1.20 1.13 1.09 1.15
Debt Service Coverage Ratio
9.50 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
-1.41 1.12 -1.41 -0.44 -1.01
Profitability Margins
Gross Profit Margin
87.99%41.20%87.99%92.01%94.74%
EBIT Margin
24.56%19.03%24.56%105.39%69.21%
EBITDA Margin
29.73%24.55%29.73%107.83%70.73%
Operating Profit Margin
23.48%19.03%23.48%76.26%68.21%
Pretax Profit Margin
26.20%11.76%26.20%76.26%68.21%
Net Profit Margin
13.81%1.53%13.81%52.49%45.64%
Continuous Operations Profit Margin
16.53%2.35%16.53%52.49%45.64%
Net Income Per EBT
52.70%12.99%52.70%68.83%66.91%
EBT Per EBIT
111.58%61.80%111.58%100.00%100.00%
Return on Assets (ROA)
2.39%0.23%2.39%29.20%17.02%
Return on Equity (ROE)
2.69%0.28%2.69%31.74%19.54%
Return on Capital Employed (ROCE)
4.09%3.02%4.09%42.62%25.56%
Return on Invested Capital (ROIC)
2.25%0.60%2.25%41.63%24.72%
Return on Tangible Assets
3.84%0.50%3.84%35.40%21.88%
Earnings Yield
2.04%0.24%2.04%8.58%4.26%
Efficiency Ratios
Receivables Turnover
3.61 3.36 3.61 8.72 2.11
Payables Turnover
8.03 18.20 8.03 26.21 8.49
Inventory Turnover
-0.06 0.00 -0.06 -0.19 0.04
Fixed Asset Turnover
17.16 22.42 17.16 52.63 27.39
Asset Turnover
0.17 0.15 0.17 0.56 0.37
Working Capital Turnover Ratio
0.71 0.52 0.71 1.40 1.09
Cash Conversion Cycle
-6.21K 88.44 -6.21K -1.94K 8.49K
Days of Sales Outstanding
101.06 108.49 101.06 41.86 173.08
Days of Inventory Outstanding
-6.27K 0.00 -6.27K -1.97K 8.36K
Days of Payables Outstanding
45.48 20.05 45.48 13.93 42.98
Operating Cycle
-6.17K 108.49 -6.17K -1.93K 8.53K
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 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
0.02 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.91 0.94 0.91 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.50 0.69 0.50 2.52 2.86
Capital Expenditure Coverage Ratio
11.04 22.26 11.04 193.34 257.64
Operating Cash Flow Coverage Ratio
6.98 0.35 6.98 48.28 22.74
Operating Cash Flow to Sales Ratio
0.37 0.15 0.37 0.57 0.51
Free Cash Flow Yield
5.02%2.24%5.02%9.20%4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.10 424.56 49.10 11.65 23.48
Price-to-Sales (P/S) Ratio
6.78 6.49 6.78 6.12 10.72
Price-to-Book (P/B) Ratio
1.32 1.18 1.32 3.70 4.59
Price-to-Free Cash Flow (P/FCF) Ratio
19.93 44.60 19.93 10.87 21.17
Price-to-Operating Cash Flow Ratio
18.12 42.04 18.12 10.82 21.09
Price-to-Earnings Growth (PEG) Ratio
-0.56 -4.64 -0.56 0.21 -1.32
Price-to-Fair Value
1.32 1.18 1.32 3.70 4.59
Enterprise Value Multiple
21.40 27.55 21.40 5.23 14.14
Enterprise Value
535.45M 706.42M 535.45M 459.05M 568.06M
EV to EBITDA
21.40 27.55 21.40 5.23 14.14
EV to Sales
6.36 6.76 6.36 5.64 10.00
EV to Free Cash Flow
18.70 46.49 18.70 10.03 19.76
EV to Operating Cash Flow
17.00 43.83 17.00 9.98 19.69
Tangible Book Value Per Share
1.52 0.83 1.52 1.06 1.87
Shareholders’ Equity Per Share
2.60 2.26 2.60 1.31 1.87
Tax and Other Ratios
Effective Tax Rate
0.37 0.80 0.37 0.31 0.33
Revenue Per Share
0.51 0.41 0.51 0.79 0.80
Net Income Per Share
0.07 <0.01 0.07 0.42 0.37
Tax Burden
0.53 0.13 0.53 0.69 0.67
Interest Burden
1.07 0.62 1.07 0.72 0.99
Research & Development to Revenue
0.04 0.04 0.04 <0.01 <0.01
SG&A to Revenue
0.49 0.60 0.49 0.15 0.19
Stock-Based Compensation to Revenue
0.10 0.00 0.10 0.04 0.00
Income Quality
2.71 10.10 2.71 0.77 1.11
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis