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Polynovo Limited (CALZF)
OTHER OTC:CALZF
US Market
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Polynovo (CALZF) Ratios

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Polynovo Ratios

CALZF's free cash flow for Q2 2025 was AU$0.90. For the 2025 fiscal year, CALZF's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.46 5.32 2.07 1.86 2.03
Quick Ratio
2.84 4.96 1.74 1.63 1.91
Cash Ratio
1.33 3.70 0.79 0.89 1.23
Solvency Ratio
0.23 -0.10 0.04 -0.22 -0.24
Operating Cash Flow Ratio
-0.41 -0.47 -0.27 -0.03 -0.04
Short-Term Operating Cash Flow Coverage
-3.16 -4.24 -1.55 -0.10 -0.08
Net Current Asset Value
AU$ 41.73MAU$ 40.12MAU$ -1.21MAU$ 110.59KAU$ 5.23M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.17 0.31 0.26 0.26
Debt-to-Equity Ratio
0.23 0.25 0.62 0.45 0.42
Debt-to-Capital Ratio
0.19 0.20 0.38 0.31 0.30
Long-Term Debt-to-Capital Ratio
<0.01 0.03 0.14 0.18 0.08
Financial Leverage Ratio
1.49 1.42 1.97 1.72 1.59
Debt Service Coverage Ratio
2.68 -1.28 0.56 -1.22 -0.60
Interest Coverage Ratio
9.50 -8.66 -0.81 -9.79 -35.39
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.03 0.02 0.02 0.02 0.02
Net Debt to EBITDA
-1.41 11.37 5.09 -0.68 0.50
Profitability Margins
Gross Profit Margin
63.01%29.63%39.16%26.84%22.60%
EBIT Margin
5.80%-7.28%-2.02%-14.84%-18.55%
EBITDA Margin
8.12%-4.15%2.32%-11.68%-14.49%
Operating Profit Margin
2.94%-9.48%-0.62%-10.79%-18.69%
Pretax Profit Margin
5.48%-7.56%-2.78%-15.61%-18.79%
Net Profit Margin
5.11%-7.55%-2.88%-15.79%-18.93%
Continuous Operations Profit Margin
5.11%-7.55%-2.88%-15.79%-18.93%
Net Income Per EBT
93.32%99.83%103.62%101.20%100.71%
EBT Per EBIT
186.50%79.76%448.42%144.57%100.57%
Return on Assets (ROA)
5.24%-5.32%-3.41%-12.01%-11.08%
Return on Equity (ROE)
8.00%-7.53%-6.73%-20.60%-17.61%
Return on Capital Employed (ROCE)
3.78%-7.74%-0.94%-10.60%-14.59%
Return on Invested Capital (ROIC)
3.38%-7.54%-0.92%-9.78%-12.26%
Return on Tangible Assets
5.28%-5.38%-3.55%-12.55%-11.66%
Earnings Yield
0.75%-0.46%-0.13%-0.25%-0.25%
Efficiency Ratios
Receivables Turnover
4.04 4.65 7.17 5.15 7.64
Payables Turnover
8.63 16.77 13.82 11.76 10.64
Inventory Turnover
3.03 10.13 9.94 10.88 14.09
Fixed Asset Turnover
3.94 2.79 2.47 1.47 1.34
Asset Turnover
1.03 0.70 1.18 0.76 0.59
Working Capital Turnover Ratio
2.06 2.07 5.27 3.38 1.60
Cash Conversion Cycle
168.77 92.71 61.17 73.43 39.39
Days of Sales Outstanding
90.44 78.46 50.87 70.94 47.80
Days of Inventory Outstanding
120.60 36.02 36.71 33.53 25.91
Days of Payables Outstanding
42.27 21.77 26.41 31.04 34.31
Operating Cycle
211.04 114.47 87.58 104.47 73.70
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.02 -0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.73 1.26 1.24 15.35 23.03
Dividend Paid and CapEx Coverage Ratio
-1.37 -3.88 -4.18 -0.07 -0.05
Capital Expenditure Coverage Ratio
-1.37 -3.88 -4.18 -0.07 -0.05
Operating Cash Flow Coverage Ratio
-0.55 -0.37 -0.19 -0.02 -0.04
Operating Cash Flow to Sales Ratio
-0.08 -0.09 -0.05 >-0.01 -0.02
Free Cash Flow Yield
-2.08%-0.70%-0.28%-0.20%-0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
137.23 -215.43 -753.68 -404.90 -400.40
Price-to-Sales (P/S) Ratio
6.96 16.26 21.69 63.95 75.79
Price-to-Book (P/B) Ratio
10.73 16.23 50.74 83.42 70.52
Price-to-Free Cash Flow (P/FCF) Ratio
-49.22 -142.19 -352.67 -488.43 -181.10
Price-to-Operating Cash Flow Ratio
-85.86 -178.81 -437.02 -7.50K -4.17K
Price-to-Earnings Growth (PEG) Ratio
11.59 -0.72 10.15 -36.44 -12.81
Price-to-Fair Value
10.73 16.23 50.74 83.42 70.52
Enterprise Value Multiple
84.35 -380.18 939.44 -547.94 -522.62
Enterprise Value
772.28M 1.03B 903.68M 1.87B 1.68B
EV to EBITDA
82.29 -380.18 939.44 -547.94 -522.62
EV to Sales
6.68 15.79 21.81 64.03 75.71
EV to Free Cash Flow
-47.23 -138.06 -354.58 -489.03 -180.93
EV to Operating Cash Flow
-81.83 -173.62 -439.40 -7.51K -4.17K
Tangible Book Value Per Share
0.11 0.09 0.02 0.03 0.03
Shareholders’ Equity Per Share
0.11 0.10 0.03 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
0.07 <0.01 -0.04 -0.01 >-0.01
Revenue Per Share
0.17 0.10 0.06 0.04 0.03
Net Income Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.93 1.00 1.04 1.01 1.01
Interest Burden
0.94 1.04 1.38 1.05 1.01
Research & Development to Revenue
0.10 0.11 0.14 0.13 0.11
SG&A to Revenue
0.00 0.78 0.69 0.82 0.88
Stock-Based Compensation to Revenue
0.02 0.02 -0.08 0.09 0.09
Income Quality
-1.60 1.20 1.72 0.05 0.10
Currency in AUD
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