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STOCKS

Pro Medicus Limited (PMCUF)

OTHER OTC:PMCUF

PMCUF

Pro Medicus Limited

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Pro Medicus Limited (PMCUF) Ratios

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34 Followers

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 25	Jun 24	Jun 23	Jun 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$ 161.19M	AU$ 198.35M	AU$ 136.86M	AU$ 100.43M	AU$ 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	1.87%	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	1.08%	0.35%	0.57%	0.85%	1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.94	258.50	171.13	113.00	99.17
Price-to-Sales (P/S) Ratio	53.59	139.89	87.77	54.87	47.16
Price-to-Book (P/B) Ratio	33.15	115.91	75.47	49.38	43.32
Price-to-Free Cash Flow (P/FCF) Ratio	95.13	286.51	176.92	117.50	82.84
Price-to-Operating Cash Flow Ratio	94.81	267.52	163.28	105.80	70.83
Price-to-Earnings Growth (PEG) Ratio	0.53	6.59	4.73	3.24	2.29
Price-to-Fair Value	33.15	115.91	75.47	49.38	43.32
Enterprise Value Multiple	67.79	179.63	116.92	73.77	62.40
Enterprise Value	12.43B	29.61B	14.11B	6.76B	4.35B
EV to EBITDA	65.93	179.63	116.92	73.77	62.40
EV to Sales	51.66	139.08	87.41	54.15	46.50
EV to Free Cash Flow	91.70	284.85	176.20	115.96	81.69
EV to Operating Cash Flow	91.39	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	0.00	0.17	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