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STOCKS

Cash Converters International Limited (DE:UKC)

: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 Q2 2025 was AU$0.29. For the 2025 fiscal year, DE:UKC's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	1.94	2.68	2.70	2.30
Quick Ratio	0.00	1.76	2.40	2.41	2.14
Cash Ratio	0.00	0.49	0.68	0.89	1.08
Solvency Ratio	0.15	-0.35	0.15	0.20	0.04
Operating Cash Flow Ratio	0.00	-0.08	0.09	0.02	0.71
Short-Term Operating Cash Flow Coverage	0.00	-0.10	0.13	0.03	1.04
Net Current Asset Value	AU$ -190.27M	AU$ 47.20M	AU$ 67.69M	AU$ 60.64M	AU$ 53.87M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.45	0.28	0.28	0.29
Debt-to-Equity Ratio	0.15	0.97	0.42	0.42	0.46
Debt-to-Capital Ratio	0.13	0.49	0.30	0.30	0.31
Long-Term Debt-to-Capital Ratio	0.13	0.12	0.05	0.05	0.08
Financial Leverage Ratio	2.13	2.16	1.52	1.50	1.57
Debt Service Coverage Ratio	5.01	-0.51	0.52	0.68	0.24
Interest Coverage Ratio	12.78	2.81	3.11	2.71	3.36
Debt to Market Cap	0.17	1.03	0.53	0.56	0.88
Interest Debt Per Share	0.07	0.35	0.24	0.24	0.25
Net Debt to EBITDA	-0.34	-2.10	1.81	1.26	2.08
Profitability Margins
Gross Profit Margin	25.78%	26.30%	28.41%	30.81%	29.10%
EBIT Margin	14.92%	-26.67%	9.10%	12.12%	-0.29%
EBITDA Margin	19.50%	-20.47%	16.92%	24.31%	6.37%
Operating Profit Margin	42.26%	16.08%	16.98%	17.02%	17.62%
Pretax Profit Margin	8.32%	-30.33%	5.92%	9.86%	-5.53%
Net Profit Margin	5.40%	-32.28%	4.55%	8.09%	-4.05%
Continuous Operations Profit Margin	5.40%	-32.28%	4.55%	10.34%	-4.05%
Net Income Per EBT	64.92%	106.45%	76.91%	82.03%	73.17%
EBT Per EBIT	19.69%	-188.58%	34.84%	57.92%	-31.41%
Return on Assets (ROA)	4.18%	-21.81%	2.34%	3.39%	-2.19%
Return on Equity (ROE)	9.06%	-47.05%	3.54%	5.10%	-3.42%
Return on Capital Employed (ROCE)	32.67%	16.24%	10.63%	8.61%	11.98%
Return on Invested Capital (ROIC)	21.21%	12.25%	6.47%	7.11%	8.06%
Return on Tangible Assets	4.49%	-23.22%	4.65%	6.77%	-4.29%
Earnings Yield	9.70%	-69.06%	7.82%	11.90%	-9.72%
Efficiency Ratios
Receivables Turnover	0.00	1.62	1.67	1.60	2.49
Payables Turnover	0.00	105.66	59.29	105.08	94.09
Inventory Turnover	0.00	8.37	7.34	5.74	12.07
Fixed Asset Turnover	5.44	5.61	4.46	3.03	4.70
Asset Turnover	0.77	0.68	0.51	0.42	0.54
Working Capital Turnover Ratio	4.01	2.12	1.73	1.50	2.73
Cash Conversion Cycle	0.00	265.29	261.69	288.40	172.99
Days of Sales Outstanding	0.00	225.14	218.15	228.34	146.62
Days of Inventory Outstanding	0.00	43.60	49.70	63.54	30.25
Days of Payables Outstanding	0.00	3.45	6.16	3.47	3.88
Operating Cycle	0.00	268.74	267.85	291.88	176.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	-0.02	0.01	<0.01	0.11
Free Cash Flow Per Share	0.08	-0.03	<0.01	>-0.01	0.11
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.93	1.39	0.76	-1.13	0.94
Dividend Paid and CapEx Coverage Ratio	3.36	-0.68	0.55	0.17	16.80
Capital Expenditure Coverage Ratio	13.40	-2.58	4.17	0.47	16.80
Operating Cash Flow Coverage Ratio	1.70	-0.06	0.06	0.01	0.50
Operating Cash Flow to Sales Ratio	0.16	-0.04	0.03	<0.01	0.27
Free Cash Flow Yield	27.40%	-11.38%	4.21%	-1.40%	61.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.31	-1.45	12.78	8.40	-10.28
Price-to-Sales (P/S) Ratio	0.53	0.47	0.58	0.68	0.42
Price-to-Book (P/B) Ratio	0.92	0.68	0.45	0.43	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	3.65	-8.79	23.77	-71.39	1.64
Price-to-Operating Cash Flow Ratio	3.57	-12.20	18.07	80.79	1.54
Price-to-Earnings Growth (PEG) Ratio	1.25	<0.01	-0.28	-0.03	-0.02
Price-to-Fair Value	0.92	0.68	0.45	0.43	0.35
Enterprise Value Multiple	2.36	-4.38	5.25	4.06	8.61
Enterprise Value	165.78M	269.85M	217.99M	197.73M	142.16M
EV to EBITDA	2.36	-4.38	5.25	4.06	8.61
EV to Sales	0.46	0.90	0.89	0.99	0.55
EV to Free Cash Flow	3.18	-16.85	36.26	-103.69	2.16
EV to Operating Cash Flow	2.95	-23.39	27.56	117.35	2.03
Tangible Book Value Per Share	0.28	0.29	0.12	0.13	0.12
Shareholders’ Equity Per Share	0.33	0.33	0.51	0.51	0.50
Tax and Other Ratios
Effective Tax Rate	0.35	-0.07	0.29	0.04	0.20
Revenue Per Share	0.55	0.48	0.40	0.32	0.42
Net Income Per Share	0.03	-0.16	0.02	0.03	-0.02
Tax Burden	0.65	1.06	0.77	0.82	0.73
Interest Burden	0.56	1.14	0.65	0.81	19.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	2.89	0.12	0.71	0.08	-6.68

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