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STOCKS

Credit Corp Group Limited (DE:2RC)

FRANKFURT:2RC

2RC

Credit Corp Group Limited

RESEARCH TOOLSreports

Credit Corp Group Limited (2RC) Ratios

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1 Followers

Credit Corp Group Limited Ratios

DE:2RC's free cash flow for Q2 2026 was AU$0.79. For the 2026 fiscal year, DE:2RC's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	209.85	6.91	6.13	2.87	1.27
Quick Ratio	209.85	6.90	6.13	2.84	1.24
Cash Ratio	8.71	0.72	0.44	2.57	1.01
Solvency Ratio	0.19	0.20	0.12	0.24	0.48
Operating Cash Flow Ratio	15.77	0.66	-0.61	2.77	-0.44
Short-Term Operating Cash Flow Coverage	15.77	9.50	-9.19	9.19	-1.29
Net Current Asset Value	AU$ 569.56M	AU$ 40.25M	AU$ -10.52M	AU$ -365.55M	AU$ -204.27M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.30	0.31	0.27	0.16
Debt-to-Equity Ratio	0.55	0.48	0.50	0.42	0.21
Debt-to-Capital Ratio	0.35	0.32	0.33	0.29	0.18
Long-Term Debt-to-Capital Ratio	0.34	0.31	0.32	0.28	0.15
Financial Leverage Ratio	1.61	1.57	1.60	1.53	1.32
Debt Service Coverage Ratio	19.44	3.32	2.77	4.99	8.90
Interest Coverage Ratio	0.00	3.69	5.56	5.29	23.37
Debt to Market Cap	0.61	0.44	0.38	0.24	0.10
Interest Debt Per Share	7.17	6.77	6.43	5.28	2.41
Net Debt to EBITDA	3.09	2.06	3.47	1.81	0.85
Profitability Margins
Gross Profit Margin	-5.26%	-2291.03%	94.51%	100.00%	97.67%
EBIT Margin	23.99%	11204.88%	24.70%	36.83%	39.67%
EBITDA Margin	25.61%	11768.01%	27.15%	39.66%	42.48%
Operating Profit Margin	23.99%	8813.85%	36.08%	22.77%	32.31%
Pretax Profit Margin	23.99%	8813.85%	18.21%	32.52%	38.28%
Net Profit Margin	16.87%	6206.79%	12.69%	23.12%	26.96%
Continuous Operations Profit Margin	16.87%	6206.79%	12.69%	23.12%	26.96%
Net Income Per EBT	70.31%	70.42%	69.66%	71.09%	70.42%
EBT Per EBIT	100.00%	100.00%	50.47%	142.84%	118.47%
Return on Assets (ROA)	6.55%	6.73%	3.83%	7.31%	10.33%
Return on Equity (ROE)	10.55%	10.57%	6.14%	11.16%	13.60%
Return on Capital Employed (ROCE)	9.35%	10.13%	11.59%	7.33%	12.69%
Return on Invested Capital (ROIC)	6.55%	7.08%	8.00%	61.99%	148.56%
Return on Tangible Assets	6.63%	6.80%	3.87%	7.48%	10.35%
Earnings Yield	12.28%	10.22%	4.99%	6.78%	7.34%
Efficiency Ratios
Receivables Turnover	0.52	<0.01	0.91	0.96	1.00
Payables Turnover	0.00	7.20	18.14	7.49	6.16
Inventory Turnover	0.00	40.01	0.00	73.65	74.49
Fixed Asset Turnover	19.12	0.06	13.30	12.52	10.89
Asset Turnover	0.39	<0.01	0.30	0.32	0.38
Working Capital Turnover Ratio	0.71	<0.01	1.77	16.04	15.49
Cash Conversion Cycle	698.21	116.64K	382.16	336.83	310.76
Days of Sales Outstanding	698.21	116.68K	402.28	380.60	365.13
Days of Inventory Outstanding	0.00	9.12	0.00	4.96	4.90
Days of Payables Outstanding	0.00	50.72	20.12	48.73	59.27
Operating Cycle	698.21	116.69K	402.28	385.56	370.03
Cash Flow Ratios
Operating Cash Flow Per Share	1.23	0.77	-0.71	0.94	-0.15
Free Cash Flow Per Share	1.11	0.75	-0.74	0.92	-0.21
CapEx Per Share	0.12	0.02	0.02	0.02	0.06
Free Cash Flow to Operating Cash Flow	0.90	0.97	1.03	0.98	1.37
Dividend Paid and CapEx Coverage Ratio	1.54	1.35	-1.11	1.54	-0.19
Capital Expenditure Coverage Ratio	10.39	35.21	-33.16	47.80	-2.68
Operating Cash Flow Coverage Ratio	0.17	0.12	-0.12	0.19	-0.06
Operating Cash Flow to Sales Ratio	0.15	34.67	-0.12	0.16	-0.03
Free Cash Flow Yield	9.86%	5.55%	-4.93%	4.62%	-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.15	9.79	20.03	14.75	13.62
Price-to-Sales (P/S) Ratio	1.38	607.48	2.54	3.41	3.67
Price-to-Book (P/B) Ratio	0.86	1.03	1.23	1.65	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	10.15	18.03	-20.29	21.63	-97.66
Price-to-Operating Cash Flow Ratio	9.17	17.52	-20.90	21.17	-134.15
Price-to-Earnings Growth (PEG) Ratio	0.08	0.12	-0.45	-1.47	0.99
Price-to-Fair Value	0.86	1.03	1.23	1.65	1.85
Enterprise Value Multiple	8.46	7.22	12.83	10.41	9.49
Enterprise Value	1.21B	1.29B	1.39B	1.63B	1.51B
EV to EBITDA	8.46	7.22	12.83	10.41	9.49
EV to Sales	2.17	850.04	3.48	4.13	4.03
EV to Free Cash Flow	15.98	25.23	-27.83	26.17	-107.22
EV to Operating Cash Flow	14.45	24.52	-28.66	25.62	-147.28
Tangible Book Value Per Share	12.87	12.86	11.91	11.59	10.93
Shareholders’ Equity Per Share	13.12	13.08	12.13	12.02	10.95
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.29	0.30
Revenue Per Share	8.19	0.02	5.87	5.81	5.52
Net Income Per Share	1.38	1.38	0.74	1.34	1.49
Tax Burden	0.70	0.70	0.70	0.71	0.70
Interest Burden	1.00	0.79	0.74	0.88	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	147.79	0.55	0.52	0.45
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	<0.01	0.01
Income Quality	0.89	0.00	-0.96	0.70	-0.10

Currency in AUD