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STOCKS

Cash Converters International Limited (DE:UKC)

FRANKFURT:UKC

UKC

Cash Converters International Limited

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Cash Converters International Limited (UKC) Ratios

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Cash Converters International Limited Ratios

DE:UKC's free cash flow for Q4 2025 was AU$0.24. For the 2025 fiscal year, DE:UKC's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.95	1.79	1.94	2.68	2.70
Quick Ratio	1.66	1.58	1.76	2.40	2.41
Cash Ratio	0.50	0.36	0.49	0.68	0.89
Solvency Ratio	0.16	0.13	-0.35	0.15	0.20
Operating Cash Flow Ratio	0.56	0.25	-0.08	0.09	0.02
Short-Term Operating Cash Flow Coverage	0.90	0.34	-0.10	0.13	0.03
Net Current Asset Value	AU$ 28.05M	AU$ 11.80M	AU$ 47.20M	AU$ 67.69M	AU$ 60.64M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.45	0.45	0.28	0.28
Debt-to-Equity Ratio	0.89	1.02	0.97	0.42	0.42
Debt-to-Capital Ratio	0.47	0.50	0.49	0.30	0.30
Long-Term Debt-to-Capital Ratio	0.15	0.16	0.12	0.05	0.05
Financial Leverage Ratio	2.13	2.26	2.16	1.52	1.50
Debt Service Coverage Ratio	0.57	0.37	-0.51	0.52	0.68
Interest Coverage Ratio	2.60	1.96	2.81	3.11	2.71
Debt to Market Cap	0.60	1.16	1.03	0.53	0.56
Interest Debt Per Share	0.36	0.38	0.35	0.24	0.24
Net Debt to EBITDA	1.73	2.65	-2.10	1.81	1.26
Profitability Margins
Gross Profit Margin	26.60%	24.47%	26.30%	28.41%	30.81%
EBIT Margin	15.40%	11.55%	-26.67%	9.10%	12.12%
EBITDA Margin	20.13%	15.86%	-20.47%	16.92%	24.31%
Operating Profit Margin	15.97%	12.43%	16.08%	16.98%	17.02%
Pretax Profit Margin	9.26%	7.12%	-30.33%	5.92%	9.86%
Net Profit Margin	6.60%	4.61%	-32.28%	4.55%	8.09%
Continuous Operations Profit Margin	6.60%	4.61%	-32.28%	4.55%	10.34%
Net Income Per EBT	71.27%	64.76%	106.45%	76.91%	82.03%
EBT Per EBIT	57.95%	57.30%	-188.58%	34.84%	57.92%
Return on Assets (ROA)	5.04%	3.64%	-21.81%	2.34%	3.39%
Return on Equity (ROE)	10.95%	8.23%	-47.05%	3.54%	5.10%
Return on Capital Employed (ROCE)	17.48%	14.54%	16.24%	10.63%	8.61%
Return on Invested Capital (ROIC)	9.59%	6.53%	12.25%	6.47%	7.11%
Return on Tangible Assets	5.58%	3.91%	-23.22%	4.65%	6.77%
Earnings Yield	11.11%	13.22%	-69.06%	7.82%	11.90%
Efficiency Ratios
Receivables Turnover	2.24	2.04	1.62	1.67	1.60
Payables Turnover	52.90	0.00	105.66	59.29	105.08
Inventory Turnover	6.52	8.62	8.37	7.34	5.74
Fixed Asset Turnover	5.07	5.57	5.61	4.46	3.03
Asset Turnover	0.76	0.79	0.68	0.51	0.42
Working Capital Turnover Ratio	14.55	2.88	2.12	1.73	1.50
Cash Conversion Cycle	212.26	221.57	265.29	261.69	288.40
Days of Sales Outstanding	163.21	179.24	225.14	218.15	228.34
Days of Inventory Outstanding	55.95	42.33	43.60	49.70	63.54
Days of Payables Outstanding	6.90	0.00	3.45	6.16	3.47
Operating Cycle	219.16	221.57	268.74	267.85	291.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.06	-0.02	0.01	<0.01
Free Cash Flow Per Share	0.12	0.05	-0.03	<0.01	>-0.01
CapEx Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.93	0.83	1.39	0.76	-1.13
Dividend Paid and CapEx Coverage Ratio	4.49	2.02	-0.68	0.55	0.17
Capital Expenditure Coverage Ratio	14.14	5.95	-2.58	4.17	0.47
Operating Cash Flow Coverage Ratio	0.41	0.18	-0.06	0.06	0.01
Operating Cash Flow to Sales Ratio	0.22	0.10	-0.04	0.03	<0.01
Free Cash Flow Yield	34.68%	24.31%	-11.38%	4.21%	-1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.00	7.56	-1.45	12.78	8.40
Price-to-Sales (P/S) Ratio	0.60	0.35	0.47	0.58	0.68
Price-to-Book (P/B) Ratio	0.97	0.62	0.68	0.45	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	2.88	4.11	-8.79	23.77	-71.39
Price-to-Operating Cash Flow Ratio	2.67	3.42	-12.20	18.07	80.79
Price-to-Earnings Growth (PEG) Ratio	0.35	-0.06	<0.01	-0.28	-0.03
Price-to-Fair Value	0.97	0.62	0.68	0.45	0.43
Enterprise Value Multiple	4.69	4.85	-4.38	5.25	4.06
Enterprise Value	350.50M	290.36M	269.85M	217.99M	197.73M
EV to EBITDA	4.69	4.85	-4.38	5.25	4.06
EV to Sales	0.94	0.77	0.90	0.89	0.99
EV to Free Cash Flow	4.56	9.08	-16.85	36.26	-103.69
EV to Operating Cash Flow	4.24	7.55	-23.39	27.56	117.35
Tangible Book Value Per Share	0.29	0.28	0.29	0.12	0.13
Shareholders’ Equity Per Share	0.37	0.34	0.33	0.51	0.51
Tax and Other Ratios
Effective Tax Rate	0.29	0.35	-0.07	0.29	0.04
Revenue Per Share	0.60	0.60	0.48	0.40	0.32
Net Income Per Share	0.04	0.03	-0.16	0.02	0.03
Tax Burden	0.71	0.65	1.06	0.77	0.82
Interest Burden	0.60	0.62	1.14	0.65	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.40	0.37	0.04	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.38	2.21	0.12	0.71	0.08

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