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STOCKS

Qube Holdings Ltd. (DE:1K1)

FRANKFURT:1K1

1K1

Qube Holdings

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Qube Holdings (1K1) Ratios

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Qube Holdings Ratios

DE:1K1's free cash flow for Q4 2025 was AU$0.08. For the 2025 fiscal year, DE:1K1's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.43	1.27	0.84	1.38	3.54
Quick Ratio	1.22	1.14	0.82	1.35	3.53
Cash Ratio	0.20	0.24	0.19	0.19	0.20
Solvency Ratio	0.11	0.18	0.15	0.13	0.10
Operating Cash Flow Ratio	0.43	0.57	0.39	0.37	0.57
Short-Term Operating Cash Flow Coverage	2.45	7.70	1.17	5.10	398.44
Net Current Asset Value	AU$ -2.74B	AU$ -2.00B	AU$ -2.11B	AU$ -1.89B	AU$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.38	0.34	0.33	0.34
Debt-to-Equity Ratio	1.03	0.75	0.67	0.65	0.67
Debt-to-Capital Ratio	0.51	0.43	0.40	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.37	0.30	0.21	0.25	0.31
Financial Leverage Ratio	2.28	1.96	1.97	2.01	1.98
Debt Service Coverage Ratio	1.76	3.52	1.16	3.18	3.01
Interest Coverage Ratio	2.66	1.68	2.74	2.86	1.56
Debt to Market Cap	0.26	0.22	0.23	0.20	0.25
Interest Debt Per Share	1.84	1.39	1.21	1.07	1.22
Net Debt to EBITDA	4.94	3.16	3.24	3.47	9.96
Profitability Margins
Gross Profit Margin	14.26%	11.12%	11.56%	10.44%	10.37%
EBIT Margin	7.09%	11.64%	10.29%	10.59%	-1.12%
EBITDA Margin	14.39%	21.20%	20.24%	21.07%	11.06%
Operating Profit Margin	10.06%	6.06%	9.45%	8.71%	6.38%
Pretax Profit Margin	4.06%	9.26%	7.36%	8.09%	-4.44%
Net Profit Margin	2.63%	6.90%	5.97%	5.19%	4.77%
Continuous Operations Profit Margin	2.74%	7.06%	6.21%	5.52%	-3.01%
Net Income Per EBT	64.77%	74.54%	81.07%	64.07%	-107.51%
EBT Per EBIT	40.39%	152.67%	77.95%	92.90%	-69.49%
Return on Assets (ROA)	1.59%	3.64%	2.80%	2.12%	1.38%
Return on Equity (ROE)	3.56%	7.12%	5.53%	4.26%	2.72%
Return on Capital Employed (ROCE)	6.86%	3.66%	5.33%	4.12%	2.04%
Return on Invested Capital (ROIC)	3.13%	2.72%	3.31%	2.14%	1.37%
Return on Tangible Assets	1.96%	4.32%	3.93%	2.96%	1.83%
Earnings Yield	1.49%	3.46%	3.34%	2.46%	1.52%
Efficiency Ratios
Receivables Turnover	6.07	4.94	5.58	4.63	5.01
Payables Turnover	8.65	7.29	6.38	6.40	6.77
Inventory Turnover	21.71	28.80	96.79	76.71	264.83
Fixed Asset Turnover	1.13	1.00	0.94	0.92	0.86
Asset Turnover	0.61	0.53	0.47	0.41	0.29
Working Capital Turnover Ratio	11.01	118.25	36.48	2.58	1.92
Cash Conversion Cycle	34.77	36.45	12.05	26.57	20.29
Days of Sales Outstanding	60.13	73.86	65.46	78.82	72.79
Days of Inventory Outstanding	16.81	12.67	3.77	4.76	1.38
Days of Payables Outstanding	42.17	50.09	57.18	57.01	53.88
Operating Cycle	76.94	86.54	69.23	83.58	74.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.25	0.22	0.16	0.19
Free Cash Flow Per Share	-0.07	-0.05	-0.03	-0.05	>-0.01
CapEx Per Share	0.25	0.30	0.25	0.20	0.19
Free Cash Flow to Operating Cash Flow	-0.36	-0.21	-0.12	-0.30	>-0.01
Dividend Paid and CapEx Coverage Ratio	0.54	0.65	0.68	0.60	0.83
Capital Expenditure Coverage Ratio	0.74	0.83	0.89	0.77	0.99
Operating Cash Flow Coverage Ratio	0.11	0.19	0.19	0.15	0.16
Operating Cash Flow to Sales Ratio	0.08	0.14	0.14	0.12	0.19
Free Cash Flow Yield	-1.59%	-1.42%	-0.96%	-1.74%	-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	66.86	28.90	29.97	40.66	65.67
Price-to-Sales (P/S) Ratio	1.76	1.99	1.79	2.11	3.13
Price-to-Book (P/B) Ratio	2.43	2.06	1.66	1.73	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	-62.56	-70.39	-103.96	-57.41	-2.15K
Price-to-Operating Cash Flow Ratio	22.41	14.48	12.84	17.36	16.77
Price-to-Earnings Growth (PEG) Ratio	-1.37	0.79	0.58	1.12	-8.79
Price-to-Fair Value	2.43	2.06	1.66	1.73	1.79
Enterprise Value Multiple	17.16	12.56	12.08	13.48	38.27
Enterprise Value	10.26B	8.56B	6.88B	6.98B	8.13B
EV to EBITDA	17.20	12.56	12.08	13.48	38.27
EV to Sales	2.48	2.66	2.45	2.84	4.23
EV to Free Cash Flow	-88.05	-94.01	-142.11	-77.32	-2.90K
EV to Operating Cash Flow	31.54	19.35	17.55	23.38	22.68
Tangible Book Value Per Share	0.97	1.22	0.75	0.68	0.90
Shareholders’ Equity Per Share	1.70	1.76	1.72	1.58	1.77
Tax and Other Ratios
Effective Tax Rate	0.52	0.24	0.33	0.47	0.32
Revenue Per Share	2.34	1.82	1.59	1.29	1.01
Net Income Per Share	0.06	0.13	0.10	0.07	0.05
Tax Burden	0.65	0.75	0.81	0.64	-1.08
Interest Burden	0.57	0.79	0.72	0.76	3.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.98	1.95	2.23	2.21	-8.15

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