tiprankstipranks
Trending News
More News >
Pure Foods Tasmania Ltd. (DE:C9CB)
FRANKFURT:C9CB
Germany Market

Pure Foods Tasmania Ltd. (C9CB) Ratios

Compare
0 Followers

Pure Foods Tasmania Ltd. Ratios

DE:C9CB's free cash flow for Q2 2025 was AU$0.18. For the 2025 fiscal year, DE:C9CB's free cash flow was decreased by AU$ and operating cash flow was AU$-0.49. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.53 1.37 2.20 1.43 5.77
Quick Ratio
-1.00 1.07 1.65 1.07 5.41
Cash Ratio
1.37 0.68 1.03 0.57 4.70
Solvency Ratio
-11.94 -0.14 -0.56 -0.06 >-0.01
Operating Cash Flow Ratio
0.97 -0.45 -1.67 -0.23 -0.03
Short-Term Operating Cash Flow Coverage
1.46 -0.78 -14.88 -0.89 -0.17
Net Current Asset Value
AU$ 37.93KAU$ -575.60KAU$ 375.07KAU$ -1.06MAU$ 3.18M
Leverage Ratios
Debt-to-Assets Ratio
1.78 0.22 0.10 0.18 0.13
Debt-to-Equity Ratio
5.15 0.37 0.15 0.30 0.17
Debt-to-Capital Ratio
0.84 0.27 0.13 0.23 0.15
Long-Term Debt-to-Capital Ratio
0.80 0.08 0.08 0.10 0.06
Financial Leverage Ratio
2.89 1.62 1.42 1.65 1.31
Debt Service Coverage Ratio
-0.51 -0.23 -3.88 -0.28 0.17
Interest Coverage Ratio
-28.54 -6.33 -11.16 -12.44 -4.52
Debt to Market Cap
<0.01 0.31 0.10 0.04 0.07
Interest Debt Per Share
0.75 0.05 0.03 0.04 0.02
Net Debt to EBITDA
-0.53 -0.83 0.22 -1.55 -71.83
Profitability Margins
Gross Profit Margin
16.23%-15.73%-19.72%3.21%9.82%
EBIT Margin
-7.37%-21.95%-39.37%-11.67%-3.50%
EBITDA Margin
-4.86%-13.34%-33.44%-6.15%1.01%
Operating Profit Margin
-32.38%-22.95%-39.14%-14.51%-4.93%
Pretax Profit Margin
-28.74%-25.58%-42.88%-12.84%-4.59%
Net Profit Margin
-25.10%-20.89%-33.64%-9.76%-4.75%
Continuous Operations Profit Margin
-4.17%-20.89%-33.64%-9.76%-4.75%
Net Income Per EBT
87.34%81.67%78.45%75.99%103.52%
EBT Per EBIT
88.76%111.43%109.55%88.47%93.11%
Return on Assets (ROA)
-867.60%-9.26%-20.01%-5.52%-2.56%
Return on Equity (ROE)
-2507.86%-15.05%-28.40%-9.12%-3.37%
Return on Capital Employed (ROCE)
-3234.82%-13.74%-27.21%-10.52%-2.99%
Return on Invested Capital (ROIC)
-67.05%-9.21%-20.71%-7.33%-2.99%
Return on Tangible Assets
65.37%-12.43%-28.79%-8.86%-3.15%
Earnings Yield
-4.19%-14.53%-27.22%-1.96%-2.57%
Efficiency Ratios
Receivables Turnover
327.29 4.72 7.86 6.68 8.86
Payables Turnover
44.27 5.90 6.84 4.02 7.13
Inventory Turnover
17.53 6.59 8.97 7.10 12.33
Fixed Asset Turnover
6.81 1.22 1.58 1.40 2.46
Asset Turnover
34.56 0.44 0.59 0.57 0.54
Working Capital Turnover Ratio
-14.74 3.65 4.83 2.71 2.02
Cash Conversion Cycle
13.70 70.85 33.79 15.14 19.60
Days of Sales Outstanding
1.12 77.36 46.45 54.61 41.19
Days of Inventory Outstanding
20.83 55.35 40.71 51.43 29.60
Days of Payables Outstanding
8.24 61.86 53.37 90.89 51.19
Operating Cycle
21.94 132.71 87.16 106.04 70.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 -0.02 -0.06 -0.01 >-0.01
Free Cash Flow Per Share
0.11 -0.04 -0.09 -0.07 -0.02
CapEx Per Share
0.11 0.01 0.03 0.06 0.02
Free Cash Flow to Operating Cash Flow
0.49 1.61 1.42 6.44 32.55
Dividend Paid and CapEx Coverage Ratio
1.96 -1.63 -2.39 -0.18 -0.03
Capital Expenditure Coverage Ratio
1.96 -1.63 -2.39 -0.18 -0.03
Operating Cash Flow Coverage Ratio
0.36 -0.51 -2.30 -0.28 -0.03
Operating Cash Flow to Sales Ratio
0.02 -0.26 -0.40 -0.09 >-0.01
Free Cash Flow Yield
0.15%-29.26%-46.50%-11.40%-11.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.87 -6.88 -3.67 -51.05 -38.98
Price-to-Sales (P/S) Ratio
5.99 1.44 1.24 4.98 1.85
Price-to-Book (P/B) Ratio
598.75 1.04 1.04 4.66 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
667.61 -3.42 -2.15 -8.77 -8.87
Price-to-Operating Cash Flow Ratio
327.14 -5.52 -3.05 -56.49 -288.63
Price-to-Earnings Growth (PEG) Ratio
0.24 0.11 -0.01 -0.27 0.39
Price-to-Fair Value
598.75 1.04 1.04 4.66 1.31
Enterprise Value Multiple
-123.83 -11.60 -3.47 -82.59 111.50
Enterprise Value
22.81M 13.54M 11.53M 37.27M 4.82M
EV to EBITDA
-123.83 -11.60 -3.47 -82.59 111.50
EV to Sales
6.02 1.55 1.16 5.08 1.13
EV to Free Cash Flow
670.47 -3.68 -2.02 -8.94 -5.39
EV to Operating Cash Flow
328.54 -5.94 -2.87 -57.57 -175.55
Tangible Book Value Per Share
-4.83 0.07 0.10 0.05 0.09
Shareholders’ Equity Per Share
0.12 0.12 0.18 0.13 0.13
Tax and Other Ratios
Effective Tax Rate
0.13 0.18 0.22 0.24 -0.04
Revenue Per Share
12.00 0.09 0.15 0.12 0.09
Net Income Per Share
-3.01 -0.02 -0.05 -0.01 >-0.01
Tax Burden
0.87 0.82 0.78 0.76 1.04
Interest Burden
3.90 1.17 1.09 1.10 1.31
Research & Development to Revenue
<0.01 0.01 0.02 0.02 <0.01
SG&A to Revenue
0.28 0.03 0.04 0.04 0.03
Stock-Based Compensation to Revenue
0.01 0.00 0.00 <0.01 <0.01
Income Quality
-0.44 1.25 1.20 0.90 0.14
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis