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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	0.87	1.04	1.59	1.44	1.46
Quick Ratio	0.66	0.84	1.12	0.90	1.00
Cash Ratio	0.20	0.12	0.20	0.11	0.11
Solvency Ratio	-0.12	>-0.01	-0.01	0.10	0.08
Operating Cash Flow Ratio	0.15	0.08	0.07	0.12	0.37
Short-Term Operating Cash Flow Coverage	0.55	0.28	0.19	1.30	1.75
Net Current Asset Value	AU$ -22.12M	AU$ -15.21M	AU$ -16.82M	AU$ -17.56M	AU$ -16.37M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.35	0.40	0.36	0.39
Debt-to-Equity Ratio	11.70	2.04	1.79	1.29	1.24
Debt-to-Capital Ratio	0.92	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	28.11	5.75	4.51	3.56	3.16
Debt Service Coverage Ratio	0.44	0.29	0.38	1.74	0.89
Interest Coverage Ratio	2.77	1.04	-0.33	1.65	1.88
Debt to Market Cap	0.29	0.94	1.26	0.37	0.21
Interest Debt Per Share	0.38	0.39	0.46	0.43	0.40
Net Debt to EBITDA	2.75	4.74	6.02	4.15	5.52
Profitability Margins
Gross Profit Margin	22.59%	15.99%	10.24%	15.30%	17.18%
EBIT Margin	5.52%	0.06%	-4.63%	1.62%	-1.30%
EBITDA Margin	8.32%	4.95%	4.44%	7.20%	5.28%
Operating Profit Margin	3.49%	2.34%	-0.72%	3.00%	3.49%
Pretax Profit Margin	1.76%	-0.81%	-6.56%	-0.19%	-1.38%
Net Profit Margin	-12.66%	-5.36%	-6.05%	0.91%	-0.32%
Continuous Operations Profit Margin	0.89%	-1.22%	-0.78%	0.91%	-0.32%
Net Income Per EBT	-717.73%	662.64%	92.26%	-476.36%	23.14%
EBT Per EBIT	50.54%	-34.65%	904.68%	-6.35%	-39.48%
Return on Assets (ROA)	-15.19%	-6.46%	-7.35%	0.99%	-0.39%
Return on Equity (ROE)	-125.78%	-37.14%	-33.16%	3.51%	-1.24%
Return on Capital Employed (ROCE)	14.13%	7.01%	-1.36%	4.99%	6.18%
Return on Invested Capital (ROIC)	4.13%	7.23%	-1.02%	-22.00%	1.28%
Return on Tangible Assets	-15.19%	-6.46%	-7.36%	1.05%	-0.42%
Earnings Yield	-22.97%	-36.93%	-32.49%	2.96%	-0.73%
Efficiency Ratios
Receivables Turnover	4.72	4.01	4.04	4.48	5.04
Payables Turnover	7.68	8.35	6.28	3.79	5.28
Inventory Turnover	6.37	8.56	6.57	4.92	7.30
Fixed Asset Turnover	3.95	4.62	3.71	2.93	2.67
Asset Turnover	1.20	1.20	1.21	1.09	1.23
Working Capital Turnover Ratio	-34.92	10.06	6.68	7.94	9.67
Cash Conversion Cycle	87.16	89.85	87.90	59.14	53.35
Days of Sales Outstanding	77.37	90.95	90.43	81.43	72.47
Days of Inventory Outstanding	57.32	42.63	55.59	74.13	50.03
Days of Payables Outstanding	47.52	43.72	58.12	96.42	69.15
Operating Cycle	134.68	133.58	146.02	155.56	122.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.05	0.03	0.05	0.11
Free Cash Flow Per Share	0.08	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	0.91	0.87	0.53	0.44	0.71
Dividend Paid and CapEx Coverage Ratio	11.34	7.57	2.14	1.79	3.42
Capital Expenditure Coverage Ratio	11.34	7.57	2.14	1.79	3.42
Operating Cash Flow Coverage Ratio	0.25	0.13	0.06	0.12	0.29
Operating Cash Flow to Sales Ratio	0.09	0.04	0.02	0.04	0.09
Free Cash Flow Yield	14.44%	23.08%	5.79%	5.55%	14.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.35	-2.71	-3.08	33.76	-137.23
Price-to-Sales (P/S) Ratio	0.55	0.15	0.19	0.31	0.44
Price-to-Book (P/B) Ratio	18.59	1.01	1.02	1.19	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	6.93	4.33	17.28	18.00	6.71
Price-to-Operating Cash Flow Ratio	6.32	3.76	9.21	7.96	4.75
Price-to-Earnings Growth (PEG) Ratio	-0.12	0.16	<0.01	-0.09	1.28
Price-to-Fair Value	18.59	1.01	1.02	1.19	1.70
Enterprise Value Multiple	9.37	7.68	10.21	8.40	13.80
Enterprise Value	58.36M	33.81M	42.81M	52.43M	61.96M
EV to EBITDA	9.37	7.68	10.21	8.40	13.80
EV to Sales	0.78	0.38	0.45	0.60	0.73
EV to Free Cash Flow	9.80	11.34	42.10	35.57	11.18
EV to Operating Cash Flow	8.94	9.84	22.45	15.72	7.91
Tangible Book Value Per Share	0.03	0.18	0.24	0.25	0.24
Shareholders’ Equity Per Share	0.03	0.18	0.24	0.31	0.31
Tax and Other Ratios
Effective Tax Rate	0.49	-0.50	0.08	5.76	0.77
Revenue Per Share	1.04	1.24	1.32	1.21	1.19
Net Income Per Share	-0.13	-0.07	-0.08	0.01	>-0.01
Tax Burden	-7.18	6.63	0.92	-4.76	0.23
Interest Burden	0.32	-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	0.07	0.10	0.09	0.10	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.93	-0.72	-0.33	4.24	-28.90

Currency in AUD