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Collins Foods Limited (CLLFF)
OTHER OTC:CLLFF
US Market
CLLFF
Collins Foods
RESEARCH TOOLSreports

Collins Foods (CLLFF) Ratios

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Collins Foods Ratios

CLLFF's free cash flow for Q4 2026 was AU$0.51. For the 2026 fiscal year, CLLFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 0.52 0.52 0.62 0.55 0.73
Quick Ratio
 0.47 0.47 0.58 0.50 0.68
Cash Ratio
 0.40 0.40 0.51 0.42 0.45
Solvency Ratio
 0.13 0.13 0.07 0.18 0.10
Operating Cash Flow Ratio
 0.63 0.63 0.77 0.88 0.82
Short-Term Operating Cash Flow Coverage
 3.00 3.00 0.00 0.00 -72.64
Net Current Asset Value
AU$ -922.35MAU$ -1.09BAU$ -1.44BAU$ -882.19MAU$ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.60 0.59 0.55
Debt-to-Equity Ratio
 2.00 2.00 2.20 1.96 2.19
Debt-to-Capital Ratio
 0.67 0.67 0.69 0.66 0.69
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.39 0.37 0.43
Financial Leverage Ratio
 3.87 3.87 3.66 3.33 4.01
Debt Service Coverage Ratio
 2.31 2.38 3.76 4.94 4.55
Interest Coverage Ratio
 2.95 2.95 2.87 3.34 -1.67
Debt to Market Cap
 0.28 0.27 0.41 0.21 0.28
Interest Debt Per Share
 7.52 7.53 12.07 7.45 7.48
Net Debt to EBITDA
 10.31 3.01 6.41 3.29 5.22
Profitability Margins
Gross Profit Margin
51.21%51.21%51.10%50.44%50.15%
EBIT Margin
8.04%8.49%4.92%8.21%3.57%
EBITDA Margin
15.19%15.64%12.26%15.30%10.84%
Operating Profit Margin
8.49%8.49%8.23%9.17%-4.15%
Pretax Profit Margin
4.32%4.32%2.06%5.46%1.09%
Net Profit Margin
2.77%2.77%0.58%5.15%0.95%
Continuous Operations Profit Margin
2.96%2.96%0.58%3.74%0.84%
Net Income Per EBT
64.15%64.15%28.23%94.42%86.87%
EBT Per EBIT
50.88%50.88%25.01%59.52%-26.25%
Return on Assets (ROA)
0.81%2.70%0.39%5.41%0.83%
Return on Equity (ROE)
2.28%10.47%1.41%17.99%3.31%
Return on Capital Employed (ROCE)
6.91%9.67%6.48%11.20%-4.10%
Return on Invested Capital (ROIC)
2.23%6.39%1.75%7.38%-3.06%
Return on Tangible Assets
1.24%3.89%0.59%8.38%2.21%
Earnings Yield
1.16%4.56%0.91%6.50%1.25%
Efficiency Ratios
Receivables Turnover
 199.65 199.65 106.45 181.46 67.10
Payables Turnover
 5.69 7.35 3.23 6.63 6.75
Inventory Turnover
 74.49 74.49 46.76 77.97 80.81
Fixed Asset Turnover
 2.11 2.11 3.97 2.00 1.95
Asset Turnover
 0.98 0.98 0.66 1.05 0.88
Working Capital Turnover Ratio
 -15.98 -12.69 -13.33 -21.43 -26.58
Cash Conversion Cycle
 -59.06 -42.91 -101.65 -48.35 -44.10
Days of Sales Outstanding
 2.40 1.83 3.43 2.01 5.44
Days of Inventory Outstanding
 4.98 4.90 7.81 4.68 4.52
Days of Payables Outstanding
 66.44 49.64 112.89 55.04 54.06
Operating Cycle
 7.38 6.73 11.23 6.69 9.96
Cash Flow Ratios
Operating Cash Flow Per Share
 1.26 1.26 2.38 1.50 1.25
Free Cash Flow Per Share
 0.82 0.82 1.52 0.80 0.60
CapEx Per Share
 0.44 0.44 0.86 0.70 0.65
Free Cash Flow to Operating Cash Flow
 0.65 0.65 0.64 0.53 0.48
Dividend Paid and CapEx Coverage Ratio
 1.79 1.79 1.91 1.56 1.39
Capital Expenditure Coverage Ratio
 2.86 2.86 2.76 2.13 1.93
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.20 0.21 0.17
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.18 0.12 0.11
Free Cash Flow Yield
15.59%9.97%18.44%7.94%6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.57 22.19 109.87 15.38 79.89
Price-to-Sales (P/S) Ratio
 0.59 0.61 0.64 0.79 0.76
Price-to-Book (P/B) Ratio
 2.24 2.30 1.55 2.77 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 9.76 10.03 5.42 12.60 14.43
Price-to-Operating Cash Flow Ratio
 6.35 6.52 3.46 6.69 6.96
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.06 -1.30 0.05 -1.04
Price-to-Fair Value
 2.24 2.30 1.55 2.77 2.65
Enterprise Value Multiple
 6.99 6.90 11.62 8.47 12.18
Enterprise Value
 2.40B 1.72B 2.16B 1.93B 1.78B
EV to EBITDA
 18.03 6.90 11.62 8.47 12.18
EV to Sales
 1.53 1.08 1.42 1.30 1.32
EV to Free Cash Flow
 14.99 17.78 12.09 20.61 25.24
EV to Operating Cash Flow
 10.34 11.57 7.71 10.94 12.18
Tangible Book Value Per Share
 -0.66 -0.66 -5.65 -0.65 -4.94
Shareholders’ Equity Per Share
 3.57 3.57 5.32 3.63 3.28
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.72 0.32 0.23
Revenue Per Share
 13.48 13.49 12.90 12.67 11.51
Net Income Per Share
 0.37 0.37 0.07 0.65 0.11
Tax Burden
 0.34 0.64 0.28 0.94 0.87
Interest Burden
 0.45 0.51 0.42 0.67 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.43 0.29 0.12 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 5.67 3.15 20.54 0.00 12.96
Currency in AUD