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STOCKS

Cronos Australia Ltd. (AU:VIT)

ASX:VIT

VIT

Cronos Australia Ltd.

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Cronos Australia Ltd. (VIT) Ratios

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Cronos Australia Ltd. Ratios

AU:VIT's free cash flow for Q2 2025 was AU$0.27. For the 2025 fiscal year, AU:VIT's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.31	3.31	2.27	3.66	24.30
Quick Ratio	2.68	2.68	1.85	3.24	23.99
Cash Ratio	1.73	1.73	1.32	2.95	23.41
Solvency Ratio	1.23	1.23	0.40	-1.11	-1.43
Operating Cash Flow Ratio	0.89	0.89	1.11	0.33	-7.79
Short-Term Operating Cash Flow Coverage	22.66	22.66	0.00	0.00	-153.32
Net Current Asset Value	AU$ 24.01M	AU$ 24.01M	AU$ 10.80M	AU$ 8.29M	AU$ 12.51M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.12	0.19	0.14
Debt-to-Equity Ratio	0.04	0.04	0.19	0.25	0.16
Debt-to-Capital Ratio	0.04	0.04	0.16	0.20	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.12
Financial Leverage Ratio	1.34	1.34	1.64	1.36	1.21
Debt Service Coverage Ratio	31.47	31.47	16.17	-2.40	-17.14
Interest Coverage Ratio	585.21	585.21	23.07	-13.30	-18.65
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.29
Interest Debt Per Share	<0.01	<0.01	0.01	<0.01	0.03
Net Debt to EBITDA	-0.84	-0.84	-1.01	14.60	3.33
Profitability Margins
Gross Profit Margin	22.12%	22.12%	37.96%	51.57%	94.30%
EBIT Margin	17.28%	17.28%	15.21%	-231.07%	-3055.75%
EBITDA Margin	17.77%	17.77%	16.23%	-28.75%	-3022.64%
Operating Profit Margin	16.93%	16.93%	15.21%	-231.07%	-3088.86%
Pretax Profit Margin	17.09%	17.09%	14.55%	-248.45%	-3221.38%
Net Profit Margin	11.77%	11.77%	9.03%	-239.20%	-3179.02%
Continuous Operations Profit Margin	11.72%	11.72%	8.98%	-248.45%	-3221.38%
Net Income Per EBT	68.86%	68.86%	62.07%	96.28%	98.68%
EBT Per EBIT	100.96%	100.96%	95.67%	107.52%	104.29%
Return on Assets (ROA)	29.45%	29.45%	14.11%	-31.91%	-24.26%
Return on Equity (ROE)	39.48%	39.48%	23.17%	-43.56%	-29.29%
Return on Capital Employed (ROCE)	55.14%	55.14%	33.18%	-41.28%	-24.52%
Return on Invested Capital (ROIC)	37.12%	37.12%	20.15%	-42.99%	-26.31%
Return on Tangible Assets	41.90%	41.90%	16.94%	-33.20%	-25.02%
Earnings Yield	4.83%	4.83%	5.01%	-9.60%	-63.11%
Efficiency Ratios
Receivables Turnover	12.57	12.57	11.63	3.91	4.55
Payables Turnover	13.21	13.21	7.08	1.66	0.07
Inventory Turnover	13.23	13.23	8.26	0.61	0.04
Fixed Asset Turnover	48.64	48.64	12.00	3.87	0.25
Asset Turnover	2.50	2.50	1.56	0.13	<0.01
Working Capital Turnover Ratio	5.79	5.79	5.59	0.15	<0.01
Cash Conversion Cycle	28.99	28.99	23.97	468.87	5.10K
Days of Sales Outstanding	29.04	29.04	31.38	93.43	80.16
Days of Inventory Outstanding	27.59	27.59	44.17	595.97	9.94K
Days of Payables Outstanding	27.64	27.64	51.58	220.53	4.92K
Operating Cycle	56.63	56.63	75.55	689.40	10.02K
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.03	<0.01	-0.05
Free Cash Flow Per Share	0.02	0.02	0.03	<0.01	-0.06
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.97	0.94	1.06
Dividend Paid and CapEx Coverage Ratio	1.52	1.52	35.84	17.75	-18.15
Capital Expenditure Coverage Ratio	10.46	10.46	35.84	17.75	-18.15
Operating Cash Flow Coverage Ratio	7.59	7.59	2.67	0.45	-2.21
Operating Cash Flow to Sales Ratio	0.08	0.08	0.20	0.63	-39.48
Free Cash Flow Yield	3.07%	3.07%	10.88%	2.39%	-82.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.71	20.71	19.94	-10.42	-1.58
Price-to-Sales (P/S) Ratio	2.44	2.44	1.80	24.92	50.37
Price-to-Book (P/B) Ratio	8.17	8.17	4.62	4.54	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	32.57	32.57	9.19	41.85	-1.21
Price-to-Operating Cash Flow Ratio	29.45	29.45	8.93	39.49	-1.28
Price-to-Earnings Growth (PEG) Ratio	0.21	0.21	-0.09	0.14	-0.02
Price-to-Fair Value	8.17	8.17	4.62	4.54	0.46
Enterprise Value Multiple	12.87	12.87	10.08	-72.08	1.67
Enterprise Value	268.36M	268.36M	109.59M	35.07M	-6.24M
EV to EBITDA	12.87	12.87	10.08	-72.08	1.67
EV to Sales	2.29	2.29	1.64	20.72	-50.38
EV to Free Cash Flow	30.56	30.56	8.35	34.80	1.21
EV to Operating Cash Flow	27.64	27.64	8.12	32.84	1.28
Tangible Book Value Per Share	0.04	0.04	0.04	0.02	0.14
Shareholders’ Equity Per Share	0.06	0.06	0.05	0.02	0.15
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.38	-0.05	-0.08
Revenue Per Share	0.21	0.21	0.14	<0.01	<0.01
Net Income Per Share	0.02	0.02	0.01	-0.01	-0.04
Tax Burden	0.69	0.69	0.62	0.96	0.99
Interest Burden	0.99	0.99	0.96	1.08	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.21	2.48	31.06
Stock-Based Compensation to Revenue	<0.01	<0.01	0.04	0.02	1.73
Income Quality	0.70	0.70	2.23	0.75	1.24

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