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STOCKS

Commonwealth Bank of Australia (CMWAY)

OTHER OTC:CMWAY

CMWAY

Commonwealth Bank of Australia

RESEARCH TOOLSreports

Commonwealth Bank of Australia (CMWAY) Ratios

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160 Followers

Commonwealth Bank of Australia Ratios

CMWAY's free cash flow for Q4 2025 was AU$0.27. For the 2025 fiscal year, CMWAY's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.06	0.06	0.00	0.28	0.29
Quick Ratio	0.06	0.06	0.00	0.47	0.48
Cash Ratio	0.06	0.06	0.00	0.18	0.19
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	<0.01	>-0.01	0.00	0.01	0.03
Short-Term Operating Cash Flow Coverage	0.08	0.00	0.00	0.00	0.42
Net Current Asset Value	AU$ -1.21T	AU$ -1.21T	AU$ -1.13T	AU$ -1.02T	AU$ -961.90B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.11	0.15	0.15
Debt-to-Equity Ratio	2.74	2.74	1.86	2.54	2.58
Debt-to-Capital Ratio	0.73	0.73	0.65	0.72	0.72
Long-Term Debt-to-Capital Ratio	0.73	0.73	0.65	0.72	0.69
Financial Leverage Ratio	17.19	17.19	17.16	17.49	16.69
Debt Service Coverage Ratio	0.10	0.28	-0.11	0.53	0.20
Interest Coverage Ratio	0.00	0.35	0.40	0.73	3.14
Debt to Market Cap	1.20	0.70	0.65	1.07	1.39
Interest Debt Per Share	129.33	153.90	104.46	120.17	111.97
Net Debt to EBITDA	11.00	10.08	0.00	4.78	4.46
Profitability Margins
Gross Profit Margin	21.15%	41.09%	104.56%	102.83%	92.66%
EBIT Margin	20.78%	20.86%	-5.75%	54.09%	54.08%
EBITDA Margin	20.78%	22.87%	0.00%	58.55%	60.37%
Operating Profit Margin	20.78%	20.86%	58.36%	59.61%	60.17%
Pretax Profit Margin	20.59%	20.86%	52.77%	54.05%	54.08%
Net Profit Margin	14.17%	14.50%	35.97%	37.98%	42.53%
Continuous Operations Profit Margin	14.38%	14.53%	36.30%	38.35%	38.16%
Net Income Per EBT	68.81%	69.53%	68.16%	70.26%	78.64%
EBT Per EBIT	99.08%	100.00%	90.41%	90.68%	89.88%
Return on Assets (ROA)	0.74%	0.75%	0.75%	0.80%	0.88%
Return on Equity (ROE)	12.94%	12.84%	12.85%	13.96%	14.68%
Return on Capital Employed (ROCE)	3.64%	3.63%	1.22%	2.36%	2.59%
Return on Invested Capital (ROIC)	2.02%	2.53%	0.75%	1.67%	1.68%
Return on Tangible Assets	0.74%	0.75%	0.75%	0.81%	0.89%
Earnings Yield	3.74%	3.26%	4.47%	5.89%	6.90%
Efficiency Ratios
Receivables Turnover	14.36	14.24	5.17	5.98	10.13
Payables Turnover	0.00	3.59	3.30	2.20	0.89
Inventory Turnover	0.00	0.00	0.00	-0.19	-0.04
Fixed Asset Turnover	19.74	19.57	7.11	5.32	5.14
Asset Turnover	0.05	0.05	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.08	-0.17	-0.14	-0.06	-0.06
Cash Conversion Cycle	25.42	-75.96	-39.99	-2.01K	-9.60K
Days of Sales Outstanding	25.42	25.64	70.66	61.02	36.03
Days of Inventory Outstanding	0.00	0.00	0.00	-1.90K	-9.23K
Days of Payables Outstanding	0.00	101.60	110.65	165.66	411.65
Operating Cycle	25.42	25.64	70.66	-1.84K	-9.19K
Cash Flow Ratios
Operating Cash Flow Per Share	5.19	-0.49	-28.85	4.94	12.58
Free Cash Flow Per Share	-7.72	-1.47	-29.10	4.01	12.01
CapEx Per Share	12.91	0.98	0.24	0.93	0.57
Free Cash Flow to Operating Cash Flow	-1.49	2.98	1.01	0.81	0.95
Dividend Paid and CapEx Coverage Ratio	0.29	-0.09	-6.00	0.96	2.88
Capital Expenditure Coverage Ratio	0.40	-0.50	-120.11	5.32	22.17
Operating Cash Flow Coverage Ratio	0.04	>-0.01	-0.35	0.05	0.12
Operating Cash Flow to Sales Ratio	0.12	-0.01	-1.84	0.32	0.86
Free Cash Flow Yield	-4.85%	-0.79%	-23.09%	3.99%	13.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.76	30.66	22.39	16.99	14.48
Price-to-Sales (P/S) Ratio	3.79	4.45	8.05	6.45	6.16
Price-to-Book (P/B) Ratio	3.39	3.94	2.88	2.37	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	-20.66	-126.04	-4.33	25.05	7.49
Price-to-Operating Cash Flow Ratio	30.74	-375.98	-4.37	20.35	7.15
Price-to-Earnings Growth (PEG) Ratio	-16.22	4.71	-4.61	2.37	1.25
Price-to-Fair Value	3.39	3.94	2.88	2.37	2.13
Enterprise Value Multiple	29.24	29.53	0.00	15.80	14.67
Enterprise Value	427.02B	470.92B	299.16B	243.48B	222.52B
EV to EBITDA	29.22	29.53	0.00	15.80	14.67
EV to Sales	6.07	6.75	11.45	9.25	8.85
EV to Free Cash Flow	-33.08	-191.35	-6.16	35.92	10.76
EV to Operating Cash Flow	49.22	-570.81	-6.21	29.17	10.27
Tangible Book Value Per Share	42.28	42.28	39.23	35.10	35.22
Shareholders’ Equity Per Share	47.11	47.11	43.79	42.38	42.30
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.29	0.30
Revenue Per Share	42.07	41.71	15.65	15.58	14.60
Net Income Per Share	5.96	6.05	5.63	5.92	6.21
Tax Burden	0.69	0.70	0.68	0.70	0.79
Interest Burden	0.99	1.00	-9.18	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	<0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.86	0.00	-5.08	0.82	2.24

Currency in AUD