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STOCKS

Cronos Australia Ltd. (AU:VIT)

ASX:VIT

VIT

Cronos Australia Ltd.

RESEARCH TOOLSreports

Cronos Australia Ltd. (VIT) Ratios

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15 Followers

Cronos Australia Ltd. Ratios

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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.51	1.33	3.31	2.27	3.66
Quick Ratio	1.10	1.11	2.68	1.85	3.24
Cash Ratio	0.43	0.49	1.73	1.32	2.95
Solvency Ratio	0.08	0.16	1.23	0.40	-1.11
Operating Cash Flow Ratio	<0.01	0.30	0.89	1.11	0.33
Short-Term Operating Cash Flow Coverage	0.01	5.83	22.66	0.00	0.00
Net Current Asset Value	AU$ -4.31M	AU$ -1.87M	AU$ 24.01M	AU$ 10.80M	AU$ 8.29M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.15	0.03	0.12	0.19
Debt-to-Equity Ratio	0.44	0.28	0.04	0.19	0.25
Debt-to-Capital Ratio	0.30	0.22	0.04	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.16	0.10	0.00	0.00	0.00
Financial Leverage Ratio	1.73	1.84	1.34	1.64	1.36
Debt Service Coverage Ratio	0.53	2.56	31.47	16.17	-2.40
Interest Coverage Ratio	2.68	4.65	585.21	23.07	-13.30
Debt to Market Cap	0.28	0.10	<0.01	0.00	0.00
Interest Debt Per Share	0.03	0.02	<0.01	0.01	<0.01
Net Debt to EBITDA	3.03	-0.05	-0.84	-1.01	14.60
Profitability Margins
Gross Profit Margin	26.44%	27.63%	22.12%	37.96%	51.57%
EBIT Margin	2.41%	4.53%	17.28%	15.21%	-231.07%
EBITDA Margin	2.75%	5.71%	17.77%	16.23%	-28.75%
Operating Profit Margin	2.41%	3.93%	16.93%	15.21%	-231.07%
Pretax Profit Margin	1.85%	3.68%	17.09%	14.55%	-248.45%
Net Profit Margin	1.54%	2.84%	11.77%	9.03%	-239.20%
Continuous Operations Profit Margin	1.45%	2.62%	11.72%	8.98%	-248.45%
Net Income Per EBT	83.20%	76.95%	68.86%	62.07%	96.28%
EBT Per EBIT	76.55%	93.78%	100.96%	95.67%	107.52%
Return on Assets (ROA)	2.75%	4.93%	29.45%	14.11%	-31.91%
Return on Equity (ROE)	4.88%	9.06%	39.48%	23.17%	-43.56%
Return on Capital Employed (ROCE)	5.70%	10.16%	55.14%	33.18%	-41.28%
Return on Invested Capital (ROIC)	4.09%	6.98%	37.12%	20.15%	-42.99%
Return on Tangible Assets	5.03%	8.77%	41.90%	16.94%	-33.20%
Earnings Yield	4.95%	6.70%	4.83%	5.01%	-9.60%
Efficiency Ratios
Receivables Turnover	15.62	9.02	12.57	11.63	3.91
Payables Turnover	9.79	8.13	13.21	7.08	1.66
Inventory Turnover	13.13	17.89	13.23	8.26	0.61
Fixed Asset Turnover	21.44	19.15	48.64	12.00	3.87
Asset Turnover	1.79	1.74	2.50	1.56	0.13
Working Capital Turnover Ratio	15.40	7.56	5.79	5.59	0.15
Cash Conversion Cycle	13.87	15.99	28.99	23.97	468.87
Days of Sales Outstanding	23.36	40.48	29.04	31.38	93.43
Days of Inventory Outstanding	27.80	20.40	27.59	44.17	595.97
Days of Payables Outstanding	37.30	44.89	27.64	51.58	220.53
Operating Cycle	51.16	60.88	56.63	75.55	689.40
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	0.02	0.03	<0.01
Free Cash Flow Per Share	>-0.01	0.01	0.02	0.03	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-2.24	0.89	0.90	0.97	0.94
Dividend Paid and CapEx Coverage Ratio	0.31	1.12	1.52	35.84	17.75
Capital Expenditure Coverage Ratio	0.31	8.90	10.46	35.84	17.75
Operating Cash Flow Coverage Ratio	<0.01	0.63	7.59	2.67	0.45
Operating Cash Flow to Sales Ratio	<0.01	0.06	0.08	0.20	0.63
Free Cash Flow Yield	-0.30%	11.85%	3.07%	10.88%	2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.22	14.93	20.71	19.94	-10.42
Price-to-Sales (P/S) Ratio	0.35	0.42	2.44	1.80	24.92
Price-to-Book (P/B) Ratio	0.96	1.35	8.17	4.62	4.54
Price-to-Free Cash Flow (P/FCF) Ratio	-335.86	8.44	32.57	9.19	41.85
Price-to-Operating Cash Flow Ratio	666.04	7.49	29.45	8.93	39.49
Price-to-Earnings Growth (PEG) Ratio	-0.43	-0.20	0.21	-0.09	0.14
Price-to-Fair Value	0.96	1.35	8.17	4.62	4.54
Enterprise Value Multiple	15.76	7.36	12.87	10.08	-72.08
Enterprise Value	54.91M	52.11M	268.36M	109.59M	35.07M
EV to EBITDA	15.76	7.36	12.87	10.08	-72.08
EV to Sales	0.43	0.42	2.29	1.64	20.72
EV to Free Cash Flow	-415.66	8.39	30.56	8.35	34.80
EV to Operating Cash Flow	929.80	7.45	27.64	8.12	32.84
Tangible Book Value Per Share	0.01	0.01	0.04	0.04	0.02
Shareholders’ Equity Per Share	0.07	0.07	0.06	0.05	0.02
Tax and Other Ratios
Effective Tax Rate	0.21	0.29	0.31	0.38	-0.05
Revenue Per Share	0.22	0.22	0.21	0.14	<0.01
Net Income Per Share	<0.01	<0.01	0.02	0.01	-0.01
Tax Burden	0.83	0.77	0.69	0.62	0.96
Interest Burden	0.77	0.81	0.99	0.96	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.14	0.12	0.21	2.48
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.04	0.02
Income Quality	0.03	1.99	0.70	2.23	0.75

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