tiprankstipranks
Trending News
More News >
Commonwealth Bank of Australia (CMWAY)
OTHER OTC:CMWAY
US Market
Advertisement

Commonwealth Bank of Australia (CMWAY) Ratios

Compare
159 Followers

Commonwealth Bank of Australia Ratios

CMWAY's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, CMWAY's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.06 0.06 0.28 0.29 0.23
Quick Ratio
0.06 0.06 0.47 0.48 0.40
Cash Ratio
0.06 0.05 0.18 0.19 0.16
Solvency Ratio
<0.01 <0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
<0.01 -0.05 0.01 0.03 0.02
Short-Term Operating Cash Flow Coverage
0.08 0.00 0.08 0.42 0.00
Net Current Asset Value
AU$ -1.21TAU$ -1.13TAU$ -1.02TAU$ -961.90BAU$ -882.51B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.11 0.21 0.15 0.15
Debt-to-Equity Ratio
2.74 1.86 3.72 2.58 2.13
Debt-to-Capital Ratio
0.73 0.65 0.79 0.72 0.68
Long-Term Debt-to-Capital Ratio
0.73 0.65 0.68 0.65 0.61
Financial Leverage Ratio
17.19 17.16 17.40 16.69 13.88
Debt Service Coverage Ratio
0.10 -0.11 -0.04 -0.08 -1.73
Interest Coverage Ratio
0.00 0.40 2.15 6.93 6.33
Debt to Market Cap
1.12 0.65 1.56 1.20 0.69
Interest Debt Per Share
129.33 104.46 162.43 110.39 95.58
Net Debt to EBITDA
10.92 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
41.09%104.56%100.00%100.00%100.00%
EBIT Margin
21.10%-5.75%-2.40%-5.41%-4.58%
EBITDA Margin
21.10%0.00%0.00%0.00%0.00%
Operating Profit Margin
22.01%58.36%30.48%49.85%42.81%
Pretax Profit Margin
20.86%52.77%28.98%43.40%38.99%
Net Profit Margin
14.50%35.97%20.36%36.61%33.71%
Continuous Operations Profit Margin
14.53%36.30%20.56%32.85%29.28%
Net Income Per EBT
69.53%68.16%70.26%84.36%86.46%
EBT Per EBIT
94.78%90.41%95.09%87.04%91.09%
Return on Assets (ROA)
0.75%0.75%0.80%0.88%0.93%
Return on Equity (ROE)
13.13%12.85%13.89%14.68%12.94%
Return on Capital Employed (ROCE)
3.83%4.35%2.25%2.49%2.42%
Return on Invested Capital (ROIC)
2.12%2.08%1.37%1.57%1.70%
Return on Tangible Assets
0.75%0.75%0.81%0.89%0.94%
Earnings Yield
3.55%4.47%5.89%6.90%5.75%
Efficiency Ratios
Receivables Turnover
14.24 5.17 0.00 0.00 0.00
Payables Turnover
0.00 3.30 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
19.57 7.11 9.92 5.98 5.72
Asset Turnover
0.05 0.02 0.04 0.02 0.03
Working Capital Turnover Ratio
-0.08 -0.04 -0.11 -0.07 -0.07
Cash Conversion Cycle
25.64 -39.99 0.00 0.00 0.00
Days of Sales Outstanding
25.64 70.66 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 110.65 0.00 0.00 0.00
Operating Cycle
25.64 70.66 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
5.19 -28.85 4.94 12.58 7.51
Free Cash Flow Per Share
-7.72 -29.10 4.01 12.01 7.08
CapEx Per Share
12.91 0.24 0.93 0.57 0.43
Free Cash Flow to Operating Cash Flow
-1.49 1.01 0.81 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
0.29 -6.00 0.96 2.88 2.72
Capital Expenditure Coverage Ratio
0.40 -120.11 5.32 22.17 17.35
Operating Cash Flow Coverage Ratio
0.04 -0.35 0.03 0.12 0.08
Operating Cash Flow to Sales Ratio
0.12 -1.84 0.17 0.74 0.44
Free Cash Flow Yield
-4.53%-23.09%3.99%13.36%7.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.15 22.39 16.99 14.48 17.40
Price-to-Sales (P/S) Ratio
4.08 8.05 3.46 5.30 5.86
Price-to-Book (P/B) Ratio
3.61 2.88 2.36 2.13 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
-22.06 -4.33 25.05 7.49 14.13
Price-to-Operating Cash Flow Ratio
32.82 -4.37 20.35 7.15 13.31
Price-to-Earnings Growth (PEG) Ratio
42.36 -4.61 -5.06 1.67 2.95
Price-to-Fair Value
3.61 2.88 2.36 2.13 2.25
Enterprise Value Multiple
30.28 0.00 0.00 0.00 0.00
Enterprise Value
445.44B 299.16B 329.37B 222.52B 255.82B
EV to EBITDA
30.28 0.00 0.00 0.00 0.00
EV to Sales
6.39 11.45 6.71 7.62 8.47
EV to Free Cash Flow
-34.51 -6.16 48.59 10.76 20.40
EV to Operating Cash Flow
51.34 -6.21 39.46 10.27 19.23
Tangible Book Value Per Share
42.28 39.23 35.10 35.22 37.51
Shareholders’ Equity Per Share
47.11 43.79 42.60 42.30 44.43
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.29 0.32 0.30
Revenue Per Share
41.71 15.65 29.05 16.96 17.05
Net Income Per Share
6.05 5.63 5.92 6.21 5.75
Tax Burden
0.70 0.68 0.70 0.84 0.86
Interest Burden
0.99 -9.18 -12.10 -8.03 -8.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 <0.01 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.86 -5.08 0.82 2.24 1.50
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis