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STOCKS

Reckon Limited (DE:UVW)

:UVW

UVW

Reckon Limited

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Reckon Limited (UVW) Ratios

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Reckon Limited Ratios

DE:UVW's free cash flow for Q4 2024 was AU$0.48. For the 2024 fiscal year, DE:UVW's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.86	0.44	0.40	0.48	0.63
Quick Ratio	0.74	0.41	0.37	0.44	0.56
Cash Ratio	0.08	0.08	0.10	0.09	0.08
Solvency Ratio	0.42	0.92	0.93	0.53	0.49
Operating Cash Flow Ratio	0.70	1.58	0.62	0.71	0.89
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -51.70M	AU$ -16.32M	AU$ -17.05M	AU$ -32.76M	AU$ -48.52M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.13	0.16	0.29	0.46
Debt-to-Equity Ratio	2.18	0.27	0.38	0.69	1.51
Debt-to-Capital Ratio	0.69	0.21	0.27	0.41	0.60
Long-Term Debt-to-Capital Ratio	0.64	0.16	0.19	0.35	0.56
Financial Leverage Ratio	4.05	2.11	2.33	2.35	3.27
Debt Service Coverage Ratio	17.89	97.85	233.26	40.30	23.85
Interest Coverage Ratio	-0.03	26.84	73.57	14.39	4.83
Debt to Market Cap	0.43	0.06	0.06	0.15	0.36
Interest Debt Per Share	0.42	0.05	0.06	0.19	0.35
Net Debt to EBITDA	1.46	0.21	0.29	1.14	1.25
Profitability Margins
Gross Profit Margin	18.19%	25.29%	26.34%	28.01%	23.22%
EBIT Margin	18.01%	9.85%	9.06%	11.90%	17.42%
EBITDA Margin	48.13%	36.88%	35.06%	34.86%	45.46%
Operating Profit Margin	-0.09%	10.00%	10.34%	12.58%	8.59%
Pretax Profit Margin	15.85%	9.56%	9.28%	11.02%	15.64%
Net Profit Margin	12.77%	10.43%	14.26%	19.84%	14.88%
Continuous Operations Profit Margin	12.77%	9.14%	7.01%	11.41%	14.88%
Net Income Per EBT	80.61%	109.01%	153.62%	179.92%	95.13%
EBT Per EBIT	-18327.27%	95.62%	89.79%	87.61%	182.23%
Return on Assets (ROA)	9.51%	13.51%	18.29%	13.67%	11.72%
Return on Equity (ROE)	38.56%	28.46%	42.61%	32.17%	38.36%
Return on Capital Employed (ROCE)	-0.08%	18.35%	19.27%	10.99%	8.19%
Return on Invested Capital (ROIC)	-0.06%	16.84%	13.99%	11.04%	6.42%
Return on Tangible Assets	-133.53%	61.06%	126.93%	-209.92%	-82.54%
Earnings Yield	9.31%	8.19%	10.71%	9.32%	11.02%
Efficiency Ratios
Receivables Turnover	7.94	24.32	26.28	14.61	12.32
Payables Turnover	12.28	14.10	11.33	7.98	11.92
Inventory Turnover	30.03	126.27	108.74	62.98	46.72
Fixed Asset Turnover	6.29	31.58	18.81	8.02	8.30
Asset Turnover	0.74	1.30	1.28	0.69	0.79
Working Capital Turnover Ratio	-139.49	-7.47	-6.66	-7.47	-17.71
Cash Conversion Cycle	28.36	-7.98	-14.96	-14.97	6.83
Days of Sales Outstanding	45.94	15.01	13.89	24.98	29.63
Days of Inventory Outstanding	12.16	2.89	3.36	5.80	7.81
Days of Payables Outstanding	29.73	25.88	32.20	45.75	30.62
Operating Cycle	58.10	17.90	17.24	30.78	37.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.17	0.07	0.10	0.11
Free Cash Flow Per Share	0.09	0.04	0.07	0.09	0.11
CapEx Per Share	<0.01	0.13	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.24	0.97	0.93	0.96
Dividend Paid and CapEx Coverage Ratio	2.63	1.10	0.11	1.68	2.10
Capital Expenditure Coverage Ratio	19.48	1.32	36.09	14.59	26.03
Operating Cash Flow Coverage Ratio	0.22	3.68	1.18	0.51	0.34
Operating Cash Flow to Sales Ratio	0.16	0.36	0.15	0.22	0.20
Free Cash Flow Yield	11.21%	6.78%	10.96%	9.53%	14.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.74	12.21	9.34	10.73	9.08
Price-to-Sales (P/S) Ratio	1.37	1.27	1.33	2.13	1.35
Price-to-Book (P/B) Ratio	4.14	3.47	3.98	3.45	3.48
Price-to-Free Cash Flow (P/FCF) Ratio	8.92	14.76	9.13	10.49	7.12
Price-to-Operating Cash Flow Ratio	8.46	3.55	8.87	9.77	6.84
Price-to-Earnings Growth (PEG) Ratio	2.09	-0.51	-0.36	11.52	0.46
Price-to-Fair Value	4.14	3.47	3.98	3.45	3.48
Enterprise Value Multiple	4.31	3.67	4.09	7.25	4.23
Enterprise Value	131.96M	72.20M	73.46M	125.11M	125.64M
EV to EBITDA	4.31	3.67	4.09	7.25	4.23
EV to Sales	2.07	1.35	1.43	2.53	1.92
EV to Free Cash Flow	13.50	15.67	9.83	12.45	10.12
EV to Operating Cash Flow	12.80	3.77	9.56	11.60	9.73
Tangible Book Value Per Share	-0.62	-0.11	-0.14	-0.39	-0.61
Shareholders’ Equity Per Share	0.19	0.17	0.15	0.27	0.22
Tax and Other Ratios
Effective Tax Rate	0.19	0.04	0.25	-0.03	0.19
Revenue Per Share	0.56	0.47	0.45	0.44	0.58
Net Income Per Share	0.07	0.05	0.06	0.09	0.09
Tax Burden	0.81	1.09	1.54	1.80	0.95
Interest Burden	0.88	0.97	1.02	0.93	0.90
Research & Development to Revenue	0.51	0.00	0.61	0.59	0.54
SG&A to Revenue	0.03	0.33	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	0.03	0.06	<0.01
Income Quality	1.27	3.44	1.69	1.72	1.57

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