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Pro Medicus Limited (PMCUF)
OTHER OTC:PMCUF
US Market
PMCUF
Pro Medicus Limited
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Pro Medicus Limited (PMCUF) Ratios

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Pro Medicus Limited Ratios

PMCUF's free cash flow for Q2 2026 was AU$0.77. For the 2026 fiscal year, PMCUF's free cash flow was decreased by AU$ and operating cash flow was AU$0.73. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 6.22 6.49 5.98 5.31 4.46
Quick Ratio
 6.22 6.49 5.98 5.31 4.46
Cash Ratio
 2.41 4.05 1.74 2.96 2.37
Solvency Ratio
 1.67 1.50 1.31 1.08 0.94
Operating Cash Flow Ratio
 2.77 2.58 2.51 2.10 2.32
Short-Term Operating Cash Flow Coverage
 177.09 168.94 0.00 0.00 0.00
Net Current Asset Value
AU$ 161.19MAU$ 198.35MAU$ 136.86MAU$ 100.43MAU$ 64.50M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.01 <0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
 0.01 <0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.32 1.37 1.46 1.54
Debt Service Coverage Ratio
 117.00 177.17 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.04 0.02 0.02 0.02 0.02
Net Debt to EBITDA
 -0.60 -1.05 -0.48 -0.98 -0.88
Profitability Margins
Gross Profit Margin
78.41%99.85%75.72%73.95%99.44%
EBIT Margin
75.14%74.03%69.87%67.06%66.69%
EBITDA Margin
78.36%77.43%74.76%73.41%74.51%
Operating Profit Margin
74.17%74.03%69.49%67.15%66.75%
Pretax Profit Margin
138.56%76.71%72.17%68.96%67.49%
Net Profit Margin
97.56%54.12%51.29%48.56%47.55%
Continuous Operations Profit Margin
97.56%54.12%51.29%48.56%47.55%
Net Income Per EBT
70.41%70.55%71.07%70.42%70.45%
EBT Per EBIT
186.82%103.62%103.85%102.69%101.11%
Return on Assets (ROA)
43.96%34.02%32.16%30.00%28.30%
Return on Equity (ROE)
72.67%44.84%44.10%43.70%43.69%
Return on Capital Employed (ROCE)
36.81%53.33%50.33%48.97%47.92%
Return on Invested Capital (ROIC)
25.88%37.45%35.68%34.35%33.61%
Return on Tangible Assets
45.85%36.24%34.88%33.55%32.98%
Earnings Yield
1.72%0.39%0.58%0.88%1.01%
Efficiency Ratios
Receivables Turnover
 3.09 3.31 3.36 3.07 3.41
Payables Turnover
 65.10 0.22 22.54 31.50 14.11
Inventory Turnover
 611.15 3.15 799.86 591.55 301.05
Fixed Asset Turnover
 77.18 76.94 67.86 57.11 35.92
Asset Turnover
 0.45 0.63 0.63 0.62 0.60
Working Capital Turnover Ratio
 0.97 1.04 1.06 1.11 1.15
Cash Conversion Cycle
 113.19 -1.44K 92.92 107.86 82.51
Days of Sales Outstanding
 118.20 110.12 108.66 118.84 107.16
Days of Inventory Outstanding
 0.60 115.76 0.46 0.62 1.21
Days of Payables Outstanding
 5.61 1.66K 16.20 11.59 25.87
Operating Cycle
 118.79 225.88 109.11 119.45 108.38
Cash Flow Ratios
Operating Cash Flow Per Share
 1.30 1.07 0.83 0.62 0.60
Free Cash Flow Per Share
 1.30 1.00 0.77 0.56 0.51
CapEx Per Share
 <0.01 0.07 0.06 0.06 0.09
Free Cash Flow to Operating Cash Flow
 1.00 0.93 0.92 0.90 0.85
Dividend Paid and CapEx Coverage Ratio
 2.35 1.97 2.01 1.99 2.24
Capital Expenditure Coverage Ratio
 289.37 15.09 12.97 10.05 6.90
Operating Cash Flow Coverage Ratio
 31.45 49.37 41.94 34.99 27.30
Operating Cash Flow to Sales Ratio
 0.57 0.52 0.54 0.52 0.67
Free Cash Flow Yield
0.99%0.35%0.57%0.85%1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.12 258.50 171.13 113.00 99.17
Price-to-Sales (P/S) Ratio
 56.70 139.89 87.77 54.87 47.16
Price-to-Book (P/B) Ratio
 35.07 115.91 75.47 49.38 43.32
Price-to-Free Cash Flow (P/FCF) Ratio
 100.64 286.51 176.92 117.50 82.84
Price-to-Operating Cash Flow Ratio
 100.30 267.52 163.28 105.80 70.83
Price-to-Earnings Growth (PEG) Ratio
 0.42 6.59 4.73 3.24 2.29
Price-to-Fair Value
 35.07 115.91 75.47 49.38 43.32
Enterprise Value Multiple
 71.75 179.63 116.92 73.77 62.40
Enterprise Value
 13.51B 29.61B 14.11B 6.76B 4.35B
EV to EBITDA
 71.68 179.63 116.92 73.77 62.40
EV to Sales
 56.16 139.08 87.41 54.15 46.50
EV to Free Cash Flow
 99.69 284.85 176.20 115.96 81.69
EV to Operating Cash Flow
 99.34 265.98 162.61 104.42 69.84
Tangible Book Value Per Share
 3.51 2.26 1.61 1.12 0.76
Shareholders’ Equity Per Share
 3.72 2.46 1.80 1.33 0.98
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.29 0.30 0.30
Revenue Per Share
 2.30 2.04 1.55 1.20 0.90
Net Income Per Share
 2.25 1.10 0.79 0.58 0.43
Tax Burden
 0.70 0.71 0.71 0.70 0.70
Interest Burden
 1.84 1.04 1.03 1.03 1.01
Research & Development to Revenue
 0.00 0.00 0.05 0.06 0.07
SG&A to Revenue
 0.04 0.19 0.19 0.19 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.58 0.00 0.00 1.07 1.40
Currency in AUD