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STOCKS

Perenti Global (AUSDF)

OTHER OTC:AUSDF

AUSDF

Perenti Global

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Perenti Global (AUSDF) Ratios

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26 Followers

Perenti Global Ratios

AUSDF's free cash flow for Q2 2026 was AU$0.19. For the 2026 fiscal year, AUSDF's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.20	1.75	2.20	1.84	1.88
Quick Ratio	1.68	1.38	1.72	1.42	1.47
Cash Ratio	0.51	0.62	0.79	0.56	0.67
Solvency Ratio	0.39	0.34	0.30	0.29	0.21
Operating Cash Flow Ratio	0.90	0.66	0.84	0.73	0.66
Short-Term Operating Cash Flow Coverage	35.63	3.24	140.65	124.37	157.14
Net Current Asset Value	AU$ -52.27M	AU$ -92.67M	AU$ -288.84M	AU$ -438.16M	AU$ -542.74M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.24	0.28	0.28	0.32
Debt-to-Equity Ratio	0.38	0.43	0.53	0.57	0.69
Debt-to-Capital Ratio	0.27	0.30	0.35	0.36	0.41
Long-Term Debt-to-Capital Ratio	0.26	0.24	0.33	0.35	0.39
Financial Leverage Ratio	1.70	1.82	1.91	2.04	2.16
Debt Service Coverage Ratio	6.79	2.48	6.18	6.40	6.46
Interest Coverage Ratio	3.47	2.80	2.56	2.63	1.85
Debt to Market Cap	0.35	0.49	0.99	1.08	1.83
Interest Debt Per Share	0.82	0.93	1.16	1.27	1.36
Net Debt to EBITDA	0.64	0.46	0.75	0.92	1.36
Profitability Margins
Gross Profit Margin	17.87%	70.57%	17.84%	17.51%	15.83%
EBIT Margin	8.31%	8.23%	7.68%	7.90%	5.05%
EBITDA Margin	18.83%	19.13%	18.71%	18.93%	16.65%
Operating Profit Margin	7.06%	6.50%	6.72%	6.57%	4.27%
Pretax Profit Margin	6.46%	6.15%	5.05%	5.77%	2.88%
Net Profit Margin	3.52%	3.46%	2.86%	3.32%	1.67%
Continuous Operations Profit Margin	4.15%	3.95%	3.21%	3.56%	1.74%
Net Income Per EBT	54.43%	56.22%	56.55%	57.60%	57.82%
EBT Per EBIT	91.52%	94.55%	75.13%	87.79%	67.54%
Return on Assets (ROA)	3.88%	3.63%	2.85%	3.34%	1.43%
Return on Equity (ROE)	6.65%	6.60%	5.43%	6.79%	3.10%
Return on Capital Employed (ROCE)	9.40%	8.91%	8.10%	8.15%	4.49%
Return on Invested Capital (ROIC)	6.00%	5.36%	5.11%	4.99%	2.68%
Return on Tangible Assets	4.70%	4.38%	3.49%	5.36%	2.35%
Earnings Yield	6.58%	7.98%	10.74%	13.61%	8.80%
Efficiency Ratios
Receivables Turnover	5.52	6.70	7.32	7.55	7.13
Payables Turnover	7.27	4.11	11.52	11.00	10.14
Inventory Turnover	10.04	3.55	9.73	10.45	9.67
Fixed Asset Turnover	2.80	2.82	2.55	2.84	2.47
Asset Turnover	1.10	1.05	1.00	1.00	0.86
Working Capital Turnover Ratio	5.62	5.43	5.78	6.32	5.27
Cash Conversion Cycle	52.36	68.51	55.69	50.04	52.92
Days of Sales Outstanding	66.17	54.47	49.84	48.32	51.18
Days of Inventory Outstanding	36.36	102.89	37.53	34.91	37.74
Days of Payables Outstanding	50.18	88.85	31.67	33.19	36.00
Operating Cycle	102.54	157.36	87.37	83.23	88.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.55	0.55	0.58	0.48
Free Cash Flow Per Share	0.19	0.21	0.17	0.04	-0.18
CapEx Per Share	0.33	0.33	0.38	0.54	0.66
Free Cash Flow to Operating Cash Flow	0.37	0.39	0.31	0.06	-0.37
Dividend Paid and CapEx Coverage Ratio	1.30	1.33	1.38	1.06	0.71
Capital Expenditure Coverage Ratio	1.58	1.64	1.46	1.06	0.73
Operating Cash Flow Coverage Ratio	0.70	0.65	0.53	0.49	0.38
Operating Cash Flow to Sales Ratio	0.14	0.15	0.15	0.14	0.14
Free Cash Flow Yield	9.66%	13.21%	17.18%	3.44%	-27.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.17	12.53	9.31	7.35	11.36
Price-to-Sales (P/S) Ratio	0.53	0.43	0.27	0.24	0.19
Price-to-Book (P/B) Ratio	1.00	0.83	0.50	0.50	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	10.32	7.57	5.82	29.08	-3.65
Price-to-Operating Cash Flow Ratio	3.79	2.96	1.82	1.77	1.35
Price-to-Earnings Growth (PEG) Ratio	0.15	0.69	-0.43	0.05	-0.07
Price-to-Fair Value	1.00	0.83	0.50	0.50	0.35
Enterprise Value Multiple	3.48	2.72	2.17	2.21	2.50
Enterprise Value	2.29B	1.82B	1.36B	1.20B	1.02B
EV to EBITDA	3.48	2.72	2.17	2.21	2.50
EV to Sales	0.66	0.52	0.41	0.42	0.42
EV to Free Cash Flow	12.69	9.10	8.90	49.70	-8.02
EV to Operating Cash Flow	4.66	3.56	2.78	3.02	2.97
Tangible Book Value Per Share	1.45	1.39	1.33	0.50	0.30
Shareholders’ Equity Per Share	1.98	1.96	2.00	2.04	1.86
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.37	0.38	0.40
Revenue Per Share	3.71	3.74	3.80	4.18	3.46
Net Income Per Share	0.13	0.13	0.11	0.14	0.06
Tax Burden	0.54	0.56	0.57	0.58	0.58
Interest Burden	0.78	0.75	0.66	0.73	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.46	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	4.00	0.00	5.11	4.16	8.39

Currency in AUD