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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 Q2 2025 was AU$0.21. For the 2025 fiscal year, DE:1K1's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.27	0.84	1.38	3.54	2.04
Quick Ratio	1.14	0.82	1.35	3.53	2.02
Cash Ratio	0.24	0.19	0.19	0.20	0.57
Solvency Ratio	0.18	0.15	0.13	0.10	0.10
Operating Cash Flow Ratio	0.57	0.39	0.37	0.57	0.75
Short-Term Operating Cash Flow Coverage	7.70	1.17	5.10	398.44	368.88
Net Current Asset Value	AU$ -2.00B	AU$ -2.11B	AU$ -1.89B	AU$ -1.07B	AU$ -2.19B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.34	0.33	0.34	0.35
Debt-to-Equity Ratio	0.75	0.67	0.65	0.67	0.68
Debt-to-Capital Ratio	0.43	0.40	0.39	0.40	0.40
Long-Term Debt-to-Capital Ratio	0.30	0.21	0.25	0.31	0.31
Financial Leverage Ratio	1.96	1.97	2.01	1.98	1.91
Debt Service Coverage Ratio	3.36	1.16	3.18	3.01	4.53
Interest Coverage Ratio	1.68	2.74	2.86	1.56	1.58
Debt to Market Cap	0.22	0.23	0.20	0.25	0.30
Interest Debt Per Share	1.39	1.21	1.07	1.22	1.38
Net Debt to EBITDA	3.29	3.24	3.47	9.96	4.64
Profitability Margins
Gross Profit Margin	10.28%	11.56%	10.44%	10.37%	11.71%
EBIT Margin	11.64%	10.29%	10.59%	-1.12%	11.48%
EBITDA Margin	20.33%	20.24%	21.07%	11.06%	24.10%
Operating Profit Margin	6.06%	9.45%	8.71%	6.38%	7.52%
Pretax Profit Margin	9.26%	7.36%	8.09%	-4.44%	7.38%
Net Profit Margin	6.90%	5.97%	5.19%	4.77%	4.87%
Continuous Operations Profit Margin	7.06%	6.21%	5.52%	-3.01%	4.62%
Net Income Per EBT	74.54%	81.07%	64.07%	-107.51%	66.04%
EBT Per EBIT	152.67%	77.95%	92.90%	-69.49%	98.15%
Return on Assets (ROA)	3.64%	2.80%	2.12%	1.38%	1.39%
Return on Equity (ROE)	7.12%	5.53%	4.26%	2.72%	2.65%
Return on Capital Employed (ROCE)	3.66%	5.33%	4.12%	2.04%	2.29%
Return on Invested Capital (ROIC)	2.72%	3.31%	2.14%	1.37%	1.53%
Return on Tangible Assets	4.32%	3.93%	2.96%	1.83%	1.88%
Earnings Yield	3.46%	3.34%	2.46%	1.52%	1.79%
Efficiency Ratios
Receivables Turnover	4.94	5.58	4.63	5.01	5.28
Payables Turnover	7.29	6.38	6.40	6.77	8.18
Inventory Turnover	28.80	96.79	76.71	264.83	317.10
Fixed Asset Turnover	1.00	0.94	0.92	0.86	0.81
Asset Turnover	0.53	0.47	0.41	0.29	0.29
Working Capital Turnover Ratio	118.25	36.48	2.58	1.92	6.30
Cash Conversion Cycle	36.45	12.05	26.57	20.29	25.68
Days of Sales Outstanding	73.86	65.46	78.82	72.79	69.17
Days of Inventory Outstanding	12.67	3.77	4.76	1.38	1.15
Days of Payables Outstanding	50.09	57.18	57.01	53.88	44.64
Operating Cycle	86.54	69.23	83.58	74.17	70.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.22	0.16	0.19	0.18
Free Cash Flow Per Share	-0.05	-0.03	-0.05	>-0.01	>-0.01
CapEx Per Share	0.30	0.25	0.20	0.19	0.18
Free Cash Flow to Operating Cash Flow	-0.21	-0.12	-0.30	>-0.01	-0.04
Dividend Paid and CapEx Coverage Ratio	0.65	0.68	0.60	0.83	0.75
Capital Expenditure Coverage Ratio	0.83	0.89	0.77	0.99	0.97
Operating Cash Flow Coverage Ratio	0.19	0.19	0.15	0.16	0.13
Operating Cash Flow to Sales Ratio	0.14	0.14	0.12	0.19	0.16
Free Cash Flow Yield	-1.42%	-0.96%	-1.74%	-0.05%	-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.90	29.97	40.66	65.67	55.79
Price-to-Sales (P/S) Ratio	1.99	1.79	2.11	3.13	2.72
Price-to-Book (P/B) Ratio	2.06	1.66	1.73	1.79	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	-70.39	-103.96	-57.41	-2.15K	-460.52
Price-to-Operating Cash Flow Ratio	14.48	12.84	17.36	16.77	16.54
Price-to-Earnings Growth (PEG) Ratio	0.95	0.58	1.12	-8.79	-0.99
Price-to-Fair Value	2.06	1.66	1.73	1.79	1.48
Enterprise Value Multiple	13.10	12.08	13.48	38.27	15.92
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.10	12.08	13.48	38.27	15.92
EV to Sales	2.66	2.45	2.84	4.23	3.84
EV to Free Cash Flow	-94.01	-142.11	-77.32	-2.90K	-649.75
EV to Operating Cash Flow	19.35	17.55	23.38	22.68	23.34
Tangible Book Value Per Share	1.22	0.75	0.68	0.90	0.99
Shareholders’ Equity Per Share	1.76	1.72	1.58	1.77	1.97
Tax and Other Ratios
Effective Tax Rate	0.24	0.33	0.47	0.32	0.32
Revenue Per Share	1.82	1.59	1.29	1.01	1.07
Net Income Per Share	0.13	0.10	0.07	0.05	0.05
Tax Burden	0.75	0.81	0.64	-1.08	0.66
Interest Burden	0.79	0.72	0.76	3.94	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<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	1.95	2.23	2.21	-8.15	3.52

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