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STOCKS

Quickstep Holdings Limited (QCKSF)

OTHER OTC:QCKSF

QCKSF

Quickstep Holdings Limited

RESEARCH TOOLSreports

Quickstep Holdings Limited (QCKSF) Ratios

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11 Followers

Quickstep Holdings Limited Ratios

QCKSF's free cash flow for Q2 2025 was AU$0.22. For the 2025 fiscal year, QCKSF's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.04	1.59	1.44	1.46
Quick Ratio	0.84	0.84	1.12	0.90	1.00
Cash Ratio	0.12	0.12	0.20	0.11	0.11
Solvency Ratio	>-0.01	>-0.01	-0.01	0.10	0.08
Operating Cash Flow Ratio	0.08	0.08	0.07	0.12	0.37
Short-Term Operating Cash Flow Coverage	0.28	0.28	0.19	1.30	1.75
Net Current Asset Value	AU$ -15.21M	AU$ -15.21M	AU$ -16.82M	AU$ -17.56M	AU$ -16.37M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.40	0.36	0.39
Debt-to-Equity Ratio	2.04	2.04	1.79	1.29	1.24
Debt-to-Capital Ratio	0.67	0.67	0.64	0.56	0.55
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.41	0.25	0.13
Financial Leverage Ratio	5.75	5.75	4.51	3.56	3.16
Debt Service Coverage Ratio	0.29	0.29	0.08	1.57	0.89
Interest Coverage Ratio	1.04	1.04	-0.33	1.28	1.88
Debt to Market Cap	0.29	0.94	0.94	2.96	1.61
Interest Debt Per Share	0.39	0.39	0.46	0.43	0.40
Net Debt to EBITDA	4.74	4.74	49.69	4.15	5.52
Profitability Margins
Gross Profit Margin	15.99%	15.99%	10.24%	15.30%	17.18%
EBIT Margin	0.06%	0.06%	-4.63%	1.62%	-1.30%
EBITDA Margin	4.95%	4.95%	0.54%	7.20%	5.28%
Operating Profit Margin	2.34%	2.34%	-0.72%	3.00%	3.49%
Pretax Profit Margin	-0.81%	-0.81%	-6.56%	-0.19%	-1.38%
Net Profit Margin	-5.36%	-5.36%	-6.05%	0.91%	-0.32%
Continuous Operations Profit Margin	-1.22%	-1.22%	-0.78%	0.91%	-0.32%
Net Income Per EBT	662.64%	662.64%	92.26%	-476.36%	23.14%
EBT Per EBIT	-34.65%	-34.65%	904.68%	-6.35%	-39.48%
Return on Assets (ROA)	-6.46%	-6.46%	-7.35%	0.99%	-0.39%
Return on Equity (ROE)	-31.74%	-37.14%	-33.16%	3.51%	-1.24%
Return on Capital Employed (ROCE)	7.01%	7.01%	-1.36%	4.99%	6.18%
Return on Invested Capital (ROIC)	4.82%	4.82%	-1.02%	-22.00%	1.28%
Return on Tangible Assets	-6.46%	-6.46%	-7.36%	1.05%	-0.42%
Earnings Yield	-11.57%	-36.93%	-24.11%	23.64%	-5.69%
Efficiency Ratios
Receivables Turnover	4.01	4.01	7.67	4.48	5.04
Payables Turnover	8.35	8.35	6.28	3.79	5.28
Inventory Turnover	8.56	8.56	6.57	4.92	7.30
Fixed Asset Turnover	4.62	4.62	3.71	2.93	2.67
Asset Turnover	1.20	1.20	1.21	1.09	1.23
Working Capital Turnover Ratio	10.06	10.06	6.68	7.94	9.67
Cash Conversion Cycle	89.85	89.85	45.03	59.14	53.35
Days of Sales Outstanding	90.95	90.95	47.56	81.43	72.47
Days of Inventory Outstanding	42.63	42.63	55.59	74.13	50.03
Days of Payables Outstanding	43.72	43.72	58.12	96.42	69.15
Operating Cycle	133.58	133.58	103.15	155.56	122.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.03	0.05	0.11
Free Cash Flow Per Share	0.04	0.04	0.01	0.02	0.08
CapEx Per Share	<0.01	<0.01	0.01	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.53	0.44	0.71
Dividend Paid and CapEx Coverage Ratio	7.57	7.57	2.14	1.79	3.42
Capital Expenditure Coverage Ratio	7.57	7.57	2.14	1.79	3.42
Operating Cash Flow Coverage Ratio	0.13	0.13	0.06	0.12	0.29
Operating Cash Flow to Sales Ratio	0.04	0.04	0.02	0.04	0.09
Free Cash Flow Yield	7.23%	23.08%	4.29%	44.34%	116.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.64	-2.71	-4.15	4.23	-17.59
Price-to-Sales (P/S) Ratio	0.46	0.15	0.25	0.04	0.06
Price-to-Book (P/B) Ratio	3.21	1.01	1.38	0.15	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	13.83	4.33	23.28	2.26	0.86
Price-to-Operating Cash Flow Ratio	12.00	3.76	12.42	1.00	0.61
Price-to-Earnings Growth (PEG) Ratio	-0.24	0.16	<0.01	-0.01	0.16
Price-to-Fair Value	3.21	1.01	1.38	0.15	0.22
Enterprise Value Multiple	14.11	7.68	96.30	4.68	6.58
Enterprise Value	62.13M	33.81M	48.92M	29.22M	29.54M
EV to EBITDA	14.11	7.68	96.30	4.68	6.58
EV to Sales	0.70	0.38	0.52	0.34	0.35
EV to Free Cash Flow	20.84	11.34	48.10	19.82	5.33
EV to Operating Cash Flow	18.08	9.84	25.65	8.76	3.77
Tangible Book Value Per Share	0.18	0.18	0.24	0.25	0.24
Shareholders’ Equity Per Share	0.18	0.18	0.24	0.31	0.31
Tax and Other Ratios
Effective Tax Rate	-0.50	-0.50	0.08	5.76	0.77
Revenue Per Share	1.24	1.24	1.32	1.21	1.19
Net Income Per Share	-0.07	-0.07	-0.08	0.01	>-0.01
Tax Burden	6.63	6.63	0.92	-4.76	0.23
Interest Burden	-13.85	-13.85	1.42	-0.12	1.06
Research & Development to Revenue	0.03	0.03	<0.01	0.02	0.02
SG&A to Revenue	0.10	0.10	0.10	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.72	-0.72	-0.33	4.24	-28.90

Currency in AUD