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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 Q2 2026 was AU$0.42. For the 2026 fiscal year, CMWAY's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.09	0.06	0.00	0.28	0.29
Quick Ratio	0.09	0.06	0.00	0.47	0.48
Cash Ratio	0.09	0.06	0.00	0.18	0.19
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	0.02	>-0.01	0.00	0.01	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.42
Net Current Asset Value	AU$ -1.24T	AU$ -1.21T	AU$ -1.13T	AU$ -1.02T	AU$ -961.90B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.11	0.15	0.15
Debt-to-Equity Ratio	2.69	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	18.24	17.19	17.16	17.49	16.69
Debt Service Coverage Ratio	0.51	0.28	-0.11	0.53	0.20
Interest Coverage Ratio	0.76	0.35	0.40	0.73	3.14
Debt to Market Cap	0.71	0.70	0.65	1.07	1.39
Interest Debt Per Share	135.83	153.90	104.46	120.17	111.97
Net Debt to EBITDA	8.04	10.08	0.00	4.78	4.46
Profitability Margins
Gross Profit Margin	32.68%	41.09%	104.56%	102.83%	92.66%
EBIT Margin	16.11%	20.86%	-5.75%	54.09%	54.08%
EBITDA Margin	16.11%	22.87%	0.00%	58.55%	60.37%
Operating Profit Margin	16.58%	20.86%	58.36%	59.61%	60.17%
Pretax Profit Margin	16.39%	20.86%	52.77%	54.05%	54.08%
Net Profit Margin	11.41%	14.50%	35.97%	37.98%	42.53%
Continuous Operations Profit Margin	11.42%	14.53%	36.30%	38.35%	38.16%
Net Income Per EBT	69.62%	69.53%	68.16%	70.26%	78.64%
EBT Per EBIT	98.83%	100.00%	90.41%	90.68%	89.88%
Return on Assets (ROA)	0.73%	0.75%	0.75%	0.80%	0.88%
Return on Equity (ROE)	13.27%	12.84%	12.85%	13.96%	14.68%
Return on Capital Employed (ROCE)	3.72%	3.63%	1.22%	2.36%	2.59%
Return on Invested Capital (ROIC)	2.59%	2.53%	0.75%	1.67%	1.68%
Return on Tangible Assets	0.74%	0.75%	0.75%	0.81%	0.89%
Earnings Yield	3.52%	3.26%	4.47%	5.89%	6.90%
Efficiency Ratios
Receivables Turnover	0.00	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	25.65	19.57	7.11	5.32	5.14
Asset Turnover	0.06	0.05	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.10	-0.17	-0.14	-0.06	-0.06
Cash Conversion Cycle	0.00	-75.96	-39.99	-2.01K	-9.60K
Days of Sales Outstanding	0.00	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	0.00	25.64	70.66	-1.84K	-9.19K
Cash Flow Ratios
Operating Cash Flow Per Share	13.91	-0.49	-28.85	4.94	12.58
Free Cash Flow Per Share	0.00	-1.47	-29.10	4.01	12.01
CapEx Per Share	13.91	0.98	0.24	0.93	0.57
Free Cash Flow to Operating Cash Flow	0.00	2.98	1.01	0.81	0.95
Dividend Paid and CapEx Coverage Ratio	0.74	-0.09	-6.00	0.96	2.88
Capital Expenditure Coverage Ratio	1.00	-0.50	-120.11	5.32	22.17
Operating Cash Flow Coverage Ratio	0.11	>-0.01	-0.35	0.05	0.12
Operating Cash Flow to Sales Ratio	0.26	-0.01	-1.84	0.32	0.86
Free Cash Flow Yield	0.00%	-0.79%	-23.09%	3.99%	13.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.38	30.66	22.39	16.99	14.48
Price-to-Sales (P/S) Ratio	3.24	4.45	8.05	6.45	6.16
Price-to-Book (P/B) Ratio	3.80	3.94	2.88	2.37	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-126.04	-4.33	25.05	7.49
Price-to-Operating Cash Flow Ratio	12.63	-375.98	-4.37	20.35	7.15
Price-to-Earnings Growth (PEG) Ratio	13.23	4.71	-4.61	2.37	1.25
Price-to-Fair Value	3.80	3.94	2.88	2.37	2.13
Enterprise Value Multiple	28.14	29.53	0.00	15.80	14.67
Enterprise Value	411.22B	470.92B	299.16B	243.48B	222.52B
EV to EBITDA	28.14	29.53	0.00	15.80	14.67
EV to Sales	4.53	6.75	11.45	9.25	8.85
EV to Free Cash Flow	0.00	-191.35	-6.16	35.92	10.76
EV to Operating Cash Flow	17.68	-570.81	-6.21	29.17	10.27
Tangible Book Value Per Share	41.23	42.28	39.23	35.10	35.22
Shareholders’ Equity Per Share	46.19	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	54.26	41.71	15.65	15.58	14.60
Net Income Per Share	6.19	6.05	5.63	5.92	6.21
Tax Burden	0.70	0.70	0.68	0.70	0.79
Interest Burden	1.02	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	0.04	<0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.24	0.00	-5.08	0.82	2.24

Currency in AUD