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Colonial Motor Co Ltd (NZ:CMO)
:CMO
New Zealand Market
CMO
Colonial Motor Co Ltd
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Colonial Motor Co Ltd (CMO) Ratios

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Colonial Motor Co Ltd Ratios

NZ:CMO's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, NZ:CMO's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.48 1.51 1.27 1.43 1.56
Quick Ratio
 0.30 0.29 0.27 0.32 0.45
Cash Ratio
 0.08 0.06 0.05 0.05 0.10
Solvency Ratio
 0.12 0.10 0.05 0.17 0.28
Operating Cash Flow Ratio
 0.24 0.23 -0.16 -0.05 0.54
Short-Term Operating Cash Flow Coverage
 0.34 0.31 -0.65 -0.48 7.70
Net Current Asset Value
$ 24.88M$ 26.65M$ 22.09M$ 33.71M$ 42.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.37 0.17 0.13 0.08
Debt-to-Equity Ratio
 0.73 0.70 0.35 0.22 0.12
Debt-to-Capital Ratio
 0.42 0.41 0.26 0.18 0.11
Long-Term Debt-to-Capital Ratio
 0.16 0.13 0.06 0.08 0.02
Financial Leverage Ratio
 1.83 1.91 2.02 1.76 1.51
Debt Service Coverage Ratio
 0.29 0.27 0.41 1.62 3.64
Interest Coverage Ratio
 5.91 6.76 2.66 5.67 11.35
Debt to Market Cap
 0.77 0.85 0.37 0.17 0.05
Interest Debt Per Share
 7.29 7.03 3.67 2.39 1.25
Net Debt to EBITDA
 4.11 3.99 2.34 0.94 0.40
Profitability Margins
Gross Profit Margin
13.61%19.31%8.30%9.18%8.50%
EBIT Margin
4.07%4.18%2.95%5.46%5.38%
EBITDA Margin
4.91%5.09%3.94%6.28%6.19%
Operating Profit Margin
6.61%9.54%4.07%5.27%5.00%
Pretax Profit Margin
3.04%2.77%2.74%4.53%4.94%
Net Profit Margin
2.09%1.83%0.45%3.05%3.34%
Continuous Operations Profit Margin
2.19%1.95%0.63%3.26%3.54%
Net Income Per EBT
68.71%66.18%16.39%67.27%67.54%
EBT Per EBIT
46.00%28.99%67.24%86.02%98.83%
Return on Assets (ROA)
3.83%3.13%0.76%5.53%7.28%
Return on Equity (ROE)
7.06%5.98%1.53%9.76%10.99%
Return on Capital Employed (ROCE)
18.07%24.72%11.88%14.48%14.93%
Return on Invested Capital (ROIC)
9.64%12.61%7.13%9.79%10.37%
Return on Tangible Assets
3.83%3.13%0.76%5.54%7.29%
Earnings Yield
8.55%8.13%2.03%10.79%10.72%
Efficiency Ratios
Receivables Turnover
 25.62 21.89 17.80 21.41 25.67
Payables Turnover
 17.67 27.47 22.30 15.23 28.29
Inventory Turnover
 4.08 3.34 3.29 3.89 5.95
Fixed Asset Turnover
 3.61 3.53 3.64 3.67 3.87
Asset Turnover
 1.83 1.71 1.69 1.81 2.18
Working Capital Turnover Ratio
 10.92 11.93 13.78 13.39 15.53
Cash Conversion Cycle
 83.14 112.75 115.21 86.83 62.65
Days of Sales Outstanding
 14.24 16.67 20.50 17.05 14.22
Days of Inventory Outstanding
 89.55 109.37 111.08 93.75 61.33
Days of Payables Outstanding
 20.66 13.29 16.37 23.97 12.90
Operating Cycle
 103.80 126.04 131.58 110.80 75.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.39 1.39 -1.25 -0.31 2.06
Free Cash Flow Per Share
 1.39 1.39 -1.79 -1.10 1.32
CapEx Per Share
 0.00 0.38 0.53 0.79 0.74
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.42 3.52 0.64
Dividend Paid and CapEx Coverage Ratio
 3.96 1.89 -1.09 -0.22 1.55
Capital Expenditure Coverage Ratio
 0.00 3.61 -2.36 -0.40 2.78
Operating Cash Flow Coverage Ratio
 0.20 0.21 -0.39 -0.15 1.84
Operating Cash Flow to Sales Ratio
 0.04 0.05 -0.04 -0.01 0.07
Free Cash Flow Yield
17.74%20.08%-26.10%-12.79%13.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.64 12.30 49.31 9.27 9.32
Price-to-Sales (P/S) Ratio
 0.24 0.23 0.22 0.28 0.31
Price-to-Book (P/B) Ratio
 0.82 0.73 0.75 0.90 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 5.61 4.98 -3.83 -7.82 7.21
Price-to-Operating Cash Flow Ratio
 5.61 4.98 -5.46 -27.50 4.62
Price-to-Earnings Growth (PEG) Ratio
 0.29 6.76 -1.21 -1.17 0.28
Price-to-Fair Value
 0.82 0.73 0.75 0.90 1.03
Enterprise Value Multiple
 9.05 8.42 7.95 5.44 5.43
Enterprise Value
 466.23M 429.21M 316.67M 340.20M 335.60M
EV to EBITDA
 9.08 8.42 7.95 5.44 5.43
EV to Sales
 0.45 0.43 0.31 0.34 0.34
EV to Free Cash Flow
 10.29 9.47 -5.43 -9.46 7.79
EV to Operating Cash Flow
 10.29 9.47 -7.73 -33.27 4.99
Tangible Book Value Per Share
 9.69 9.52 9.19 9.63 9.38
Shareholders’ Equity Per Share
 9.52 9.39 9.07 9.51 9.28
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.29 0.28 0.28
Revenue Per Share
 31.97 30.63 30.92 30.44 30.56
Net Income Per Share
 0.67 0.56 0.14 0.93 1.02
Tax Burden
 0.69 0.66 0.16 0.67 0.68
Interest Burden
 0.75 0.66 0.93 0.83 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.10 0.10 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.47 2.47 0.00 -0.34 2.02
Currency in NZD