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STOCKS

Credit Corp Group Limited (DE:2RC)

:2RC

2RC

Credit Corp Group Limited

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Credit Corp Group Limited (2RC) Ratios

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Credit Corp Group Limited Ratios

DE:2RC's free cash flow for Q2 2025 was AU$0.81. For the 2025 fiscal year, DE:2RC's free cash flow was decreased by AU$ and operating cash flow was AU$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.25	2.87	1.27	3.12	1.85
Quick Ratio	1.20	2.84	1.24	3.10	1.83
Cash Ratio	1.25	2.57	1.01	2.82	1.85
Solvency Ratio	0.39	0.24	0.48	0.87	0.21
Operating Cash Flow Ratio	-0.17	2.77	-0.44	4.65	4.85
Short-Term Operating Cash Flow Coverage	0.00	9.19	-1.29	12.99	16.69
Net Current Asset Value	AU$ -163.16M	AU$ -365.55M	AU$ -204.27M	AU$ -52.51M	AU$ -79.78M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.27	0.16	0.04	0.07
Debt-to-Equity Ratio	0.31	0.42	0.21	0.04	0.09
Debt-to-Capital Ratio	0.24	0.29	0.18	0.04	0.08
Long-Term Debt-to-Capital Ratio	0.24	0.28	0.15	<0.01	0.04
Financial Leverage Ratio	1.40	1.53	1.32	1.17	1.22
Debt Service Coverage Ratio	6.75	6.87	10.99	8.37	8.82
Interest Coverage Ratio	7.96	11.19	33.97	22.89	14.59
Debt to Market Cap	0.11	0.24	0.10	<0.01	0.03
Interest Debt Per Share	3.14	5.28	2.41	0.51	1.04
Net Debt to EBITDA	1.04	1.41	0.72	-0.19	0.02
Profitability Margins
Gross Profit Margin	91.55%	87.61%	88.73%	86.56%	88.36%
EBIT Margin	41.34%	30.70%	36.04%	38.13%	8.67%
EBITDA Margin	42.20%	42.51%	45.23%	42.40%	44.66%
Operating Profit Margin	36.73%	40.15%	42.68%	39.27%	41.81%
Pretax Profit Margin	36.73%	27.12%	34.78%	36.41%	5.80%
Net Profit Margin	25.67%	19.28%	24.49%	25.48%	4.05%
Continuous Operations Profit Margin	25.67%	19.28%	24.49%	25.48%	4.05%
Net Income Per EBT	69.91%	71.09%	70.42%	69.98%	69.74%
EBT Per EBIT	100.00%	67.53%	81.49%	92.73%	13.88%
Return on Assets (ROA)	10.82%	7.31%	10.33%	11.28%	2.14%
Return on Equity (ROE)	15.16%	11.16%	13.60%	13.21%	2.60%
Return on Capital Employed (ROCE)	15.93%	15.50%	18.45%	17.83%	22.93%
Return on Invested Capital (ROIC)	749.71%	131.11%	215.97%	111.62%	152.91%
Return on Tangible Assets	10.84%	7.48%	10.35%	11.30%	2.14%
Earnings Yield	5.34%	6.78%	7.34%	4.40%	1.63%
Efficiency Ratios
Receivables Turnover	0.98	1.15	1.10	0.00	0.00
Payables Turnover	9.33	7.49	6.16	5.72	31.13
Inventory Turnover	30.59	73.65	74.49	117.35	99.23
Fixed Asset Turnover	70.58	15.02	11.99	12.23	11.11
Asset Turnover	0.42	0.38	0.42	0.44	0.53
Working Capital Turnover Ratio	54.54	19.24	17.05	10.76	28.46
Cash Conversion Cycle	343.97	273.55	277.33	-60.69	-8.05
Days of Sales Outstanding	371.17	317.33	331.70	0.00	0.00
Days of Inventory Outstanding	11.93	4.96	4.90	3.11	3.68
Days of Payables Outstanding	39.13	48.73	59.27	63.80	11.72
Operating Cycle	383.11	322.28	336.60	3.11	3.68
Cash Flow Ratios
Operating Cash Flow Per Share	-0.06	0.94	-0.15	1.36	2.10
Free Cash Flow Per Share	-0.10	0.92	-0.21	1.32	2.05
CapEx Per Share	0.04	0.02	0.06	0.04	0.05
Free Cash Flow to Operating Cash Flow	1.61	0.98	1.37	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	-0.08	1.54	-0.19	3.40	2.99
Capital Expenditure Coverage Ratio	-1.63	47.80	-2.68	32.98	40.55
Operating Cash Flow Coverage Ratio	-0.02	0.19	-0.06	3.25	2.45
Operating Cash Flow to Sales Ratio	-0.01	0.13	-0.02	0.27	0.33
Free Cash Flow Yield	-0.38%	4.62%	-1.02%	4.45%	13.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.74	14.75	13.62	22.71	61.16
Price-to-Sales (P/S) Ratio	4.81	2.84	3.34	5.79	2.47
Price-to-Book (P/B) Ratio	2.84	1.65	1.85	3.00	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	-264.70	21.63	-97.66	22.49	7.60
Price-to-Operating Cash Flow Ratio	-427.14	21.17	-134.15	21.80	7.41
Price-to-Earnings Growth (PEG) Ratio	3.61	-1.47	0.99	0.05	-0.74
Price-to-Fair Value	2.84	1.65	1.85	3.00	1.59
Enterprise Value Multiple	12.44	8.10	8.10	13.46	5.56
Enterprise Value	1.44B	1.63B	1.51B	1.97B	948.60M
EV to EBITDA	12.44	8.10	8.10	13.46	5.56
EV to Sales	5.25	3.44	3.66	5.71	2.48
EV to Free Cash Flow	-288.82	26.17	-107.22	22.18	7.63
EV to Operating Cash Flow	-466.06	25.62	-147.28	21.51	7.44
Tangible Book Value Per Share	9.34	11.59	10.93	9.89	9.77
Shareholders’ Equity Per Share	9.36	12.02	10.95	9.91	9.79
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.30	0.30	0.30
Revenue Per Share	5.53	6.96	6.08	5.14	6.30
Net Income Per Share	1.42	1.34	1.49	1.31	0.25
Tax Burden	0.70	0.71	0.70	0.70	0.70
Interest Burden	0.89	0.88	0.97	0.96	0.67
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.48	0.43	0.41	0.45	0.42
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.02	<0.01
Income Quality	-0.04	0.70	-0.10	1.04	8.25

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