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STOCKS

Reckon Limited (DE:UVW)

FRANKFURT:UVW

UVW

Reckon Limited

RESEARCH TOOLSreports

Reckon Limited (UVW) Ratios

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Reckon Limited Ratios

DE:UVW's free cash flow for Q4 2025 was AU

lt;0.01. For the 2025 fiscal year, DE:UVW's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.30	0.30	0.49	0.44	0.40
Quick Ratio	0.29	0.29	0.46	0.41	0.37
Cash Ratio	0.06	0.06	0.08	0.08	0.10
Solvency Ratio	0.77	0.77	0.84	0.92	0.93
Operating Cash Flow Ratio	1.52	1.52	1.52	1.58	0.62
Short-Term Operating Cash Flow Coverage	36.55	36.55	29.86	15.80	7.05
Net Current Asset Value	AU$ -25.96M	AU$ -25.96M	AU$ -18.04M	AU$ -16.32M	AU$ -17.05M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.15	0.13	0.16
Debt-to-Equity Ratio	0.45	0.45	0.31	0.27	0.38
Debt-to-Capital Ratio	0.31	0.31	0.24	0.21	0.27
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.15	0.16	0.19
Financial Leverage Ratio	2.19	2.19	2.09	2.11	2.33
Debt Service Coverage Ratio	23.93	23.93	25.96	13.81	14.28
Interest Coverage Ratio	58.08	28.85	30.37	26.84	73.57
Debt to Market Cap	0.17	0.14	0.07	0.07	0.08
Interest Debt Per Share	0.11	0.11	0.06	0.05	0.06
Net Debt to EBITDA	0.41	0.41	0.30	0.21	0.30
Profitability Margins
Gross Profit Margin	28.60%	28.60%	22.03%	25.29%	26.34%
EBIT Margin	15.67%	15.67%	8.51%	9.85%	9.06%
EBITDA Margin	41.83%	41.83%	37.36%	36.88%	34.70%
Operating Profit Margin	31.55%	15.67%	8.26%	10.00%	10.34%
Pretax Profit Margin	15.13%	15.13%	8.24%	9.56%	9.28%
Net Profit Margin	11.80%	11.80%	8.18%	10.43%	14.26%
Continuous Operations Profit Margin	11.24%	11.24%	6.71%	9.14%	7.01%
Net Income Per EBT	78.04%	78.04%	99.28%	109.01%	153.62%
EBT Per EBIT	47.95%	96.53%	99.71%	95.62%	89.79%
Return on Assets (ROA)	13.10%	13.10%	9.53%	13.51%	18.29%
Return on Equity (ROE)	28.62%	28.70%	19.87%	28.46%	42.61%
Return on Capital Employed (ROCE)	48.46%	24.07%	12.89%	18.35%	19.27%
Return on Invested Capital (ROIC)	35.45%	17.61%	10.15%	16.19%	13.47%
Return on Tangible Assets	60.27%	60.27%	33.86%	61.06%	126.93%
Earnings Yield	13.27%	11.41%	6.53%	8.19%	10.70%
Efficiency Ratios
Receivables Turnover	27.32	27.32	20.14	24.32	26.28
Payables Turnover	14.28	14.28	13.92	14.10	11.33
Inventory Turnover	178.26	178.26	150.74	126.27	108.74
Fixed Asset Turnover	18.86	18.86	15.33	31.58	18.81
Asset Turnover	1.11	1.11	1.16	1.30	1.28
Working Capital Turnover Ratio	-5.59	-7.39	-8.41	-7.47	-6.66
Cash Conversion Cycle	-10.14	-10.14	-5.67	-7.98	-14.96
Days of Sales Outstanding	13.36	13.36	18.12	15.01	13.89
Days of Inventory Outstanding	2.05	2.05	2.42	2.89	3.36
Days of Payables Outstanding	25.55	25.55	26.21	25.88	32.20
Operating Cycle	15.41	15.41	20.54	17.90	17.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.21	0.16	0.17	0.07
Free Cash Flow Per Share	0.21	0.21	0.15	0.04	0.07
CapEx Per Share	<0.01	<0.01	<0.01	0.13	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.98	0.24	0.97
Dividend Paid and CapEx Coverage Ratio	7.91	7.91	5.60	1.10	0.11
Capital Expenditure Coverage Ratio	134.44	134.44	49.82	1.32	36.09
Operating Cash Flow Coverage Ratio	2.04	2.04	2.57	3.68	1.18
Operating Cash Flow to Sales Ratio	0.38	0.38	0.33	0.36	0.15
Free Cash Flow Yield	42.54%	36.57%	25.89%	6.78%	10.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.53	8.76	15.32	12.21	9.34
Price-to-Sales (P/S) Ratio	0.89	1.03	1.25	1.27	1.33
Price-to-Book (P/B) Ratio	2.16	2.52	3.04	3.47	3.98
Price-to-Free Cash Flow (P/FCF) Ratio	2.35	2.73	3.86	14.76	9.13
Price-to-Operating Cash Flow Ratio	2.33	2.71	3.78	3.55	8.88
Price-to-Earnings Growth (PEG) Ratio	0.21	0.13	-0.74	0.55	-0.17
Price-to-Fair Value	2.16	2.52	3.04	3.47	3.98
Enterprise Value Multiple	2.54	2.89	3.65	3.67	4.14
Enterprise Value	66.27M	75.34M	73.67M	72.20M	73.52M
EV to EBITDA	2.54	2.89	3.65	3.67	4.14
EV to Sales	1.06	1.21	1.36	1.35	1.44
EV to Free Cash Flow	2.81	3.19	4.20	15.67	9.84
EV to Operating Cash Flow	2.79	3.17	4.12	3.77	9.56
Tangible Book Value Per Share	-0.16	-0.16	-0.09	-0.11	-0.14
Shareholders’ Equity Per Share	0.23	0.23	0.20	0.17	0.15
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.19	0.04	0.25
Revenue Per Share	0.55	0.55	0.48	0.47	0.45
Net Income Per Share	0.07	0.07	0.04	0.05	0.06
Tax Burden	0.78	0.78	0.99	1.09	1.54
Interest Burden	0.97	0.97	0.97	0.97	1.02
Research & Development to Revenue	0.00	0.00	0.27	0.25	0.31
SG&A to Revenue	<0.01	0.00	0.34	0.33	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.03
Income Quality	3.23	3.23	4.05	3.44	1.69

Currency in AUD