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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 Q4 2025 was AU$0.34. For the 2025 fiscal year, CALZF's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.77 3.41 5.32 2.07 1.86
Quick Ratio
2.25 3.03 4.96 1.74 1.63
Cash Ratio
1.20 1.97 3.70 0.79 0.89
Solvency Ratio
0.36 0.22 -0.10 0.04 -0.22
Operating Cash Flow Ratio
0.12 0.16 -0.47 -0.27 -0.03
Short-Term Operating Cash Flow Coverage
2.17 1.95 -4.24 -1.55 -0.10
Net Current Asset Value
AU$ 32.95MAU$ 42.70MAU$ 40.12MAU$ -1.21MAU$ 110.59K
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.14 0.17 0.31 0.26
Debt-to-Equity Ratio
0.21 0.21 0.25 0.62 0.45
Debt-to-Capital Ratio
0.17 0.18 0.20 0.38 0.31
Long-Term Debt-to-Capital Ratio
0.03 0.01 0.03 0.14 0.18
Financial Leverage Ratio
1.53 1.51 1.42 1.97 1.72
Debt Service Coverage Ratio
7.06 2.91 -1.28 0.56 -1.22
Interest Coverage Ratio
3.53 1.61 -8.66 -0.81 -9.79
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
-1.48 -7.54 11.37 5.09 -0.68
Profitability Margins
Gross Profit Margin
60.07%94.69%29.63%39.16%26.84%
EBIT Margin
6.32%1.79%-7.28%-2.02%-14.84%
EBITDA Margin
8.72%3.92%-4.15%2.32%-11.68%
Operating Profit Margin
2.45%1.13%-9.48%-0.62%-10.79%
Pretax Profit Margin
5.91%1.66%-7.56%-2.78%-15.61%
Net Profit Margin
10.38%5.10%-7.55%-2.88%-15.79%
Continuous Operations Profit Margin
10.38%5.10%-7.55%-2.88%-15.79%
Net Income Per EBT
175.74%307.48%99.83%103.62%101.20%
EBT Per EBIT
241.23%147.12%79.76%448.42%144.57%
Return on Assets (ROA)
10.37%4.84%-5.32%-3.41%-12.01%
Return on Equity (ROE)
16.65%7.29%-7.53%-6.73%-20.60%
Return on Capital Employed (ROCE)
3.13%1.36%-7.74%-0.94%-10.60%
Return on Invested Capital (ROIC)
5.37%4.04%-7.54%-0.92%-9.78%
Return on Tangible Assets
10.43%4.88%-5.38%-3.55%-12.55%
Earnings Yield
1.33%0.33%-0.46%-0.13%-0.25%
Efficiency Ratios
Receivables Turnover
5.22 4.98 4.65 7.17 5.15
Payables Turnover
7.32 0.86 16.77 13.82 11.76
Inventory Turnover
3.51 0.61 10.13 9.94 10.88
Fixed Asset Turnover
3.33 4.27 2.79 2.47 1.47
Asset Turnover
1.00 0.95 0.70 1.18 0.76
Working Capital Turnover Ratio
2.42 1.86 2.07 5.27 3.38
Cash Conversion Cycle
124.20 245.17 92.71 61.17 73.43
Days of Sales Outstanding
69.94 73.30 78.46 50.87 70.94
Days of Inventory Outstanding
104.10 597.70 36.02 36.71 33.53
Days of Payables Outstanding
49.85 425.82 21.77 26.41 31.04
Operating Cycle
174.04 670.99 114.47 87.58 104.47
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
0.02 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-3.29 0.21 1.26 1.24 15.35
Dividend Paid and CapEx Coverage Ratio
0.23 1.27 -3.88 -4.18 -0.07
Capital Expenditure Coverage Ratio
0.23 1.27 -3.88 -4.18 -0.07
Operating Cash Flow Coverage Ratio
0.19 0.24 -0.37 -0.19 -0.02
Operating Cash Flow to Sales Ratio
0.03 0.04 -0.09 -0.05 >-0.01
Free Cash Flow Yield
-1.07%0.05%-0.70%-0.28%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
75.81 305.69 -215.43 -753.68 -404.90
Price-to-Sales (P/S) Ratio
7.87 15.58 16.26 21.69 63.95
Price-to-Book (P/B) Ratio
12.03 22.30 16.23 50.74 83.42
Price-to-Free Cash Flow (P/FCF) Ratio
-93.77 2.05K -142.19 -352.67 -488.43
Price-to-Operating Cash Flow Ratio
308.41 436.67 -178.81 -437.02 -7.50K
Price-to-Earnings Growth (PEG) Ratio
0.61 -1.49 -0.72 10.15 -36.44
Price-to-Fair Value
12.03 22.30 16.23 50.74 83.42
Enterprise Value Multiple
88.78 389.85 -380.18 939.44 -547.94
Enterprise Value
978.41M 1.58B 1.03B 903.68M 1.87B
EV to EBITDA
88.16 389.85 -380.18 939.44 -547.94
EV to Sales
7.69 15.29 15.79 21.81 64.03
EV to Free Cash Flow
-91.59 2.01K -138.06 -354.58 -489.03
EV to Operating Cash Flow
301.24 428.38 -173.62 -439.40 -7.51K
Tangible Book Value Per Share
0.12 0.10 0.09 0.02 0.03
Shareholders’ Equity Per Share
0.12 0.10 0.10 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
-0.76 -2.07 <0.01 -0.04 -0.01
Revenue Per Share
0.18 0.15 0.10 0.06 0.04
Net Income Per Share
0.02 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.76 3.07 1.00 1.04 1.01
Interest Burden
0.93 0.92 1.04 1.38 1.05
Research & Development to Revenue
0.07 0.11 0.11 0.14 0.13
SG&A to Revenue
0.00 0.73 0.78 0.69 0.82
Stock-Based Compensation to Revenue
<0.01 0.00 0.02 -0.08 0.09
Income Quality
0.25 0.70 1.20 1.72 0.05
Currency in AUD
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