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STOCKS

Technology One Limited (DE:RW8)

FRANKFURT:RW8

RW8

Technology One Limited

RESEARCH TOOLSreports

Technology One Limited (RW8) Ratios

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2 Followers

Technology One Limited Ratios

DE:RW8's free cash flow for Q4 2025 was AU$0.41. For the 2025 fiscal year, DE:RW8's free cash flow was decreased by AU$ and operating cash flow was AU$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.14	1.14	1.26	1.13	1.04
Quick Ratio	1.14	1.14	1.26	1.13	1.04
Cash Ratio	0.24	0.24	0.17	0.65	0.65
Solvency Ratio	0.42	0.50	0.49	0.47	0.36
Operating Cash Flow Ratio	0.75	0.75	0.66	0.64	0.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	29.98	21.77	18.08
Net Current Asset Value	AU$ 5.20M	AU$ 5.20M	AU$ 28.91M	AU$ 13.70M	AU$ -66.99M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.08	0.05	0.06
Debt-to-Equity Ratio	0.12	0.12	0.16	0.11	0.15
Debt-to-Capital Ratio	0.11	0.11	0.14	0.10	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.98	1.98	2.00	2.08	2.46
Debt Service Coverage Ratio	51.67	63.22	19.45	14.39	13.22
Interest Coverage Ratio	33.70	49.42	55.46	56.52	61.28
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.17	0.17	0.19	0.11	0.12
Net Debt to EBITDA	-0.19	-0.16	0.02	-0.89	-0.92
Profitability Margins
Gross Profit Margin	46.97%	86.31%	87.93%	41.70%	55.70%
EBIT Margin	29.99%	30.92%	30.70%	30.74%	31.00%
EBITDA Margin	37.65%	44.42%	44.28%	43.20%	41.35%
Operating Profit Margin	19.77%	28.99%	28.95%	27.95%	30.69%
Pretax Profit Margin	30.33%	30.33%	30.18%	30.24%	30.50%
Net Profit Margin	23.00%	23.00%	23.30%	23.96%	24.13%
Continuous Operations Profit Margin	23.00%	23.00%	23.30%	23.96%	24.13%
Net Income Per EBT	75.82%	75.82%	77.20%	79.22%	79.10%
EBT Per EBIT	153.42%	104.62%	104.26%	108.22%	99.39%
Return on Assets (ROA)	15.44%	15.44%	15.58%	16.16%	15.10%
Return on Equity (ROE)	31.77%	30.54%	31.12%	33.62%	37.16%
Return on Capital Employed (ROCE)	23.70%	34.75%	33.73%	36.04%	35.64%
Return on Invested Capital (ROIC)	17.71%	25.97%	25.22%	26.17%	30.75%
Return on Tangible Assets	23.67%	23.67%	22.42%	24.00%	25.00%
Earnings Yield	1.63%	1.10%	1.51%	2.04%	2.60%
Efficiency Ratios
Receivables Turnover	9.84	9.84	7.50	5.03	6.43
Payables Turnover	11.03	2.85	2.69	6.30	4.04
Inventory Turnover	0.00	0.00	0.00	222.13	0.00
Fixed Asset Turnover	10.02	10.02	7.54	11.94	11.65
Asset Turnover	0.67	0.67	0.67	0.67	0.63
Working Capital Turnover Ratio	9.84	8.66	8.11	16.64	14.87
Cash Conversion Cycle	3.99	-91.07	-86.85	16.23	-33.48
Days of Sales Outstanding	37.08	37.08	48.67	72.52	56.76
Days of Inventory Outstanding	0.00	0.00	0.00	1.64	0.00
Days of Payables Outstanding	33.09	128.15	135.52	57.93	90.24
Operating Cycle	37.08	37.08	48.67	74.16	56.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	0.90	0.65	0.60	0.44
Free Cash Flow Per Share	0.89	0.58	0.37	0.32	0.23
CapEx Per Share	<0.01	0.33	0.28	0.28	0.21
Free Cash Flow to Operating Cash Flow	0.99	0.64	0.56	0.53	0.53
Dividend Paid and CapEx Coverage Ratio	3.63	1.59	1.35	1.32	1.26
Capital Expenditure Coverage Ratio	110.23	2.77	2.30	2.15	2.12
Operating Cash Flow Coverage Ratio	5.52	5.52	3.57	5.84	4.04
Operating Cash Flow to Sales Ratio	0.49	0.49	0.42	0.45	0.39
Free Cash Flow Yield	3.44%	1.50%	1.54%	2.06%	2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.89	91.29	66.22	48.91	38.53
Price-to-Sales (P/S) Ratio	14.04	21.00	15.43	11.72	9.30
Price-to-Book (P/B) Ratio	18.60	27.88	20.61	16.44	14.32
Price-to-Free Cash Flow (P/FCF) Ratio	28.79	66.79	65.07	48.60	45.33
Price-to-Operating Cash Flow Ratio	28.45	42.66	36.73	25.98	23.97
Price-to-Earnings Growth (PEG) Ratio	12.18	5.48	5.30	3.42	1.77
Price-to-Fair Value	18.60	27.88	20.61	16.44	14.32
Enterprise Value Multiple	37.11	47.11	34.86	26.24	21.56
Enterprise Value	8.45B	12.52B	7.82B	4.87B	3.28B
EV to EBITDA	37.50	47.11	34.86	26.24	21.56
EV to Sales	14.12	20.92	15.44	11.33	8.91
EV to Free Cash Flow	28.95	66.56	65.11	47.01	43.47
EV to Operating Cash Flow	28.69	42.52	36.76	25.13	22.99
Tangible Book Value Per Share	0.43	0.43	0.45	0.30	0.02
Shareholders’ Equity Per Share	1.38	1.38	1.16	0.94	0.74
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.21	0.21
Revenue Per Share	1.83	1.83	1.55	1.32	1.14
Net Income Per Share	0.42	0.42	0.36	0.32	0.28
Tax Burden	0.76	0.76	0.77	0.79	0.79
Interest Burden	1.01	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.16	0.00	0.09	0.08	0.06
SG&A to Revenue	0.42	0.42	0.42	0.43	0.44
Stock-Based Compensation to Revenue	0.01	0.00	0.00	0.01	<0.01
Income Quality	2.14	0.00	0.00	1.88	1.61

Currency in AUD