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STOCKS

Quickstep Holdings Limited (QCKSF)

OTHER OTC:QCKSF

QCKSF

Quickstep Holdings Limited

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Quickstep Holdings Limited (QCKSF) Ratios

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Quickstep Holdings Limited Ratios

QCKSF's free cash flow for Q4 2024 was AU$0.23. For the 2024 fiscal year, QCKSF's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.59	1.59	1.44	1.46	1.35
Quick Ratio	1.12	1.12	0.90	1.00	0.90
Cash Ratio	0.20	0.20	0.11	0.11	0.07
Solvency Ratio	-0.01	-0.01	0.10	0.08	0.17
Operating Cash Flow Ratio	0.07	0.07	0.12	0.37	<0.01
Short-Term Operating Cash Flow Coverage	0.19	0.19	1.30	1.75	0.02
Net Current Asset Value	AU$ -16.82M	AU$ -16.82M	AU$ -17.56M	AU$ -16.37M	AU$ -14.46M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.36	0.39	0.40
Debt-to-Equity Ratio	1.79	1.79	1.29	1.24	1.24
Debt-to-Capital Ratio	0.64	0.64	0.56	0.55	0.55
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.25	0.13	0.06
Financial Leverage Ratio	4.51	4.51	3.56	3.16	3.07
Debt Service Coverage Ratio	0.38	0.38	1.74	0.89	1.02
Interest Coverage Ratio	-0.33	-0.33	1.65	1.88	2.33
Debt to Market Cap	1.26	1.26	0.37	0.21	0.15
Interest Debt Per Share	0.46	0.46	0.43	0.40	0.40
Net Debt to EBITDA	6.02	6.02	4.15	5.52	3.48
Profitability Margins
Gross Profit Margin	10.24%	10.24%	15.30%	17.18%	21.02%
EBIT Margin	-4.63%	-4.63%	1.62%	-1.30%	4.38%
EBITDA Margin	4.44%	4.44%	7.20%	5.28%	8.79%
Operating Profit Margin	-0.72%	-0.72%	3.00%	3.49%	5.45%
Pretax Profit Margin	-6.56%	-6.56%	-0.19%	-1.38%	2.04%
Net Profit Margin	-6.05%	-6.05%	0.91%	-0.32%	4.73%
Continuous Operations Profit Margin	-0.78%	-0.78%	0.91%	-0.32%	4.73%
Net Income Per EBT	92.26%	92.26%	-476.36%	23.14%	231.75%
EBT Per EBIT	904.68%	904.68%	-6.35%	-39.48%	37.47%
Return on Assets (ROA)	-7.35%	-7.35%	0.99%	-0.39%	5.82%
Return on Equity (ROE)	-33.16%	-33.16%	3.51%	-1.24%	17.90%
Return on Capital Employed (ROCE)	-1.36%	-1.36%	4.99%	6.18%	10.16%
Return on Invested Capital (ROIC)	-1.02%	-1.02%	-22.00%	1.28%	19.79%
Return on Tangible Assets	-7.36%	-7.36%	1.05%	-0.42%	5.85%
Earnings Yield	-32.49%	-32.49%	2.96%	-0.73%	6.50%
Efficiency Ratios
Receivables Turnover	4.04	4.04	4.48	5.04	4.76
Payables Turnover	6.28	6.28	3.79	5.28	5.34
Inventory Turnover	6.57	6.57	4.92	7.30	6.41
Fixed Asset Turnover	3.71	3.71	2.93	2.67	2.52
Asset Turnover	1.21	1.21	1.09	1.23	1.23
Working Capital Turnover Ratio	6.68	6.68	7.94	9.67	8.50
Cash Conversion Cycle	87.90	87.90	59.14	53.35	65.18
Days of Sales Outstanding	90.43	90.43	81.43	72.47	76.65
Days of Inventory Outstanding	55.59	55.59	74.13	50.03	56.95
Days of Payables Outstanding	58.12	58.12	96.42	69.15	68.41
Operating Cycle	146.02	146.02	155.56	122.50	133.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.05	0.11	<0.01
Free Cash Flow Per Share	0.01	0.01	0.02	0.08	-0.08
CapEx Per Share	0.01	0.01	0.03	0.03	0.08
Free Cash Flow to Operating Cash Flow	0.53	0.53	0.44	0.71	-32.91
Dividend Paid and CapEx Coverage Ratio	2.14	2.14	1.79	3.42	0.03
Capital Expenditure Coverage Ratio	2.14	2.14	1.79	3.42	0.03
Operating Cash Flow Coverage Ratio	0.06	0.06	0.12	0.29	<0.01
Operating Cash Flow to Sales Ratio	0.02	0.02	0.04	0.09	<0.01
Free Cash Flow Yield	5.79%	5.79%	5.55%	14.90%	-9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.08	-3.08	33.76	-137.23	15.37
Price-to-Sales (P/S) Ratio	0.19	0.19	0.31	0.44	0.73
Price-to-Book (P/B) Ratio	1.02	1.02	1.19	1.70	2.75
Price-to-Free Cash Flow (P/FCF) Ratio	17.28	17.28	18.00	6.71	-10.27
Price-to-Operating Cash Flow Ratio	9.21	9.21	7.96	4.75	337.97
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-0.09	1.28	0.68
Price-to-Fair Value	1.02	1.02	1.19	1.70	2.75
Enterprise Value Multiple	10.21	10.21	8.40	13.80	11.76
Enterprise Value	42.81M	42.81M	52.43M	61.96M	84.98M
EV to EBITDA	10.21	10.21	8.40	13.80	11.76
EV to Sales	0.45	0.45	0.60	0.73	1.03
EV to Free Cash Flow	42.10	42.10	35.57	11.18	-14.59
EV to Operating Cash Flow	22.45	22.45	15.72	7.91	480.14
Tangible Book Value Per Share	0.24	0.24	0.25	0.24	0.30
Shareholders’ Equity Per Share	0.24	0.24	0.31	0.31	0.31
Tax and Other Ratios
Effective Tax Rate	0.08	0.08	5.76	0.77	-1.32
Revenue Per Share	1.32	1.32	1.21	1.19	1.15
Net Income Per Share	-0.08	-0.08	0.01	>-0.01	0.05
Tax Burden	0.92	0.92	-4.76	0.23	2.32
Interest Burden	1.42	1.42	-0.12	1.06	0.47
Research & Development to Revenue	<0.01	<0.01	0.02	0.02	0.03
SG&A to Revenue	0.09	0.09	0.10	0.11	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	-0.33	-0.33	4.24	-28.90	0.05

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