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STOCKS

Cash Converters International Limited (DE:UKC)

FRANKFURT:UKC

UKC

Cash Converters International Limited

RESEARCH TOOLSreports

Cash Converters International Limited (UKC) Ratios

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6 Followers

Cash Converters International Limited Ratios

DE:UKC's free cash flow for Q2 2026 was AU$0.23. For the 2026 fiscal year, DE:UKC's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.44	1.95	1.79	1.94	2.68
Quick Ratio	1.97	1.66	1.58	1.76	2.40
Cash Ratio	0.42	0.50	0.36	0.49	0.68
Solvency Ratio	0.17	0.16	0.13	-0.35	0.15
Operating Cash Flow Ratio	0.78	0.57	0.25	-0.08	0.09
Short-Term Operating Cash Flow Coverage	1.39	0.91	0.34	-0.10	0.13
Net Current Asset Value	AU$ -897.00K	AU$ 28.05M	AU$ 11.80M	AU$ 47.20M	AU$ 67.69M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.42	0.47	0.45	0.28
Debt-to-Equity Ratio	1.03	0.89	1.06	0.97	0.42
Debt-to-Capital Ratio	0.51	0.47	0.51	0.49	0.30
Long-Term Debt-to-Capital Ratio	0.35	0.15	0.16	0.12	0.05
Financial Leverage Ratio	2.00	2.13	2.26	2.16	1.52
Debt Service Coverage Ratio	0.82	0.50	0.37	-0.55	0.44
Interest Coverage Ratio	3.16	2.16	1.96	2.81	3.11
Debt to Market Cap	0.86	0.76	1.16	1.03	0.53
Interest Debt Per Share	0.39	0.36	0.40	0.35	0.24
Net Debt to EBITDA	3.07	1.92	2.80	-1.90	2.09
Profitability Margins
Gross Profit Margin	23.73%	73.00%	24.47%	30.21%	32.89%
EBIT Margin	13.01%	12.99%	11.55%	-30.63%	10.54%
EBITDA Margin	17.98%	17.59%	15.86%	-25.89%	16.95%
Operating Profit Margin	13.00%	12.90%	12.43%	18.47%	19.66%
Pretax Profit Margin	8.11%	9.01%	7.12%	-34.83%	6.85%
Net Profit Margin	5.70%	6.42%	4.61%	-37.08%	5.27%
Continuous Operations Profit Margin	5.70%	6.42%	4.61%	-37.08%	5.27%
Net Income Per EBT	70.28%	71.27%	64.76%	106.45%	76.91%
EBT Per EBIT	62.40%	69.88%	57.30%	-188.58%	34.84%
Return on Assets (ROA)	4.43%	5.04%	3.64%	-21.81%	2.34%
Return on Equity (ROE)	9.34%	10.74%	8.23%	-47.05%	3.54%
Return on Capital Employed (ROCE)	12.71%	14.50%	14.54%	16.24%	10.63%
Return on Invested Capital (ROIC)	7.80%	7.95%	6.53%	11.48%	6.47%
Return on Tangible Assets	5.28%	5.58%	3.91%	-23.22%	4.65%
Earnings Yield	9.90%	14.01%	13.22%	-69.06%	7.82%
Efficiency Ratios
Receivables Turnover	2.55	2.30	2.04	1.41	1.45
Payables Turnover	10.72	19.99	0.00	105.66	59.29
Inventory Turnover	6.18	2.46	8.62	8.37	7.34
Fixed Asset Turnover	4.50	5.21	5.57	4.89	3.85
Asset Turnover	0.78	0.78	0.79	0.59	0.44
Working Capital Turnover Ratio	2.74	2.91	2.88	1.85	1.50
Cash Conversion Cycle	168.00	288.75	221.57	298.75	296.07
Days of Sales Outstanding	143.04	158.91	179.24	258.60	252.53
Days of Inventory Outstanding	59.02	148.10	42.33	43.60	49.70
Days of Payables Outstanding	34.06	18.26	0.00	3.45	6.16
Operating Cycle	202.07	307.01	221.57	302.20	302.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.13	0.06	-0.02	0.01
Free Cash Flow Per Share	0.10	0.12	0.05	-0.03	<0.01
CapEx Per Share	0.01	0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.89	0.91	0.83	1.39	0.76
Dividend Paid and CapEx Coverage Ratio	3.76	4.22	2.02	-0.68	0.55
Capital Expenditure Coverage Ratio	8.94	11.61	5.95	-2.58	4.17
Operating Cash Flow Coverage Ratio	0.31	0.41	0.17	-0.06	0.06
Operating Cash Flow to Sales Ratio	0.21	0.22	0.10	-0.04	0.04
Free Cash Flow Yield	31.80%	43.45%	24.31%	-11.38%	4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.10	7.14	7.56	-1.45	12.78
Price-to-Sales (P/S) Ratio	0.58	0.46	0.35	0.54	0.67
Price-to-Book (P/B) Ratio	0.90	0.77	0.62	0.68	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	3.14	2.30	4.11	-8.79	23.77
Price-to-Operating Cash Flow Ratio	2.79	2.10	3.42	-12.20	18.07
Price-to-Earnings Growth (PEG) Ratio	-0.77	0.17	-0.06	<0.01	-0.28
Price-to-Fair Value	0.90	0.77	0.62	0.68	0.45
Enterprise Value Multiple	6.28	4.53	5.00	-3.98	6.06
Enterprise Value	444.67M	303.72M	298.90M	269.85M	217.99M
EV to EBITDA	6.28	4.53	5.00	-3.98	6.06
EV to Sales	1.13	0.80	0.79	1.03	1.03
EV to Free Cash Flow	6.16	4.00	9.34	-16.85	36.26
EV to Operating Cash Flow	5.47	3.66	7.77	-23.39	27.56
Tangible Book Value Per Share	0.24	0.29	0.28	0.29	0.12
Shareholders’ Equity Per Share	0.36	0.37	0.34	0.33	0.51
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.35	-0.07	0.29
Revenue Per Share	0.56	0.61	0.60	0.42	0.34
Net Income Per Share	0.03	0.04	0.03	-0.16	0.02
Tax Burden	0.70	0.71	0.65	1.06	0.77
Interest Burden	0.62	0.69	0.62	1.14	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.39	0.37	0.42	0.42
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	3.62	0.00	2.21	0.12	0.71

Currency in AUD