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Reef Casino Trust (RCTUF)
OTHER OTC:RCTUF
US Market
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Reef Casino (RCTUF) Ratios

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Reef Casino Ratios

RCTUF's free cash flow for Q4 2024 was AU$0.83. For the 2024 fiscal year, RCTUF's free cash flow was decreased by AU$ and operating cash flow was AU$0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.64 2.12 1.94 1.07
Quick Ratio
1.20 1.64 2.12 1.94 1.07
Cash Ratio
0.68 1.23 1.77 1.56 0.66
Solvency Ratio
0.11 0.11 0.15 0.13 0.05
Operating Cash Flow Ratio
3.09 2.80 2.88 3.22 1.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -84.13MAU$ -81.24MAU$ -76.68MAU$ -79.71MAU$ -84.83M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.83 0.80 0.82 0.85
Debt-to-Equity Ratio
<0.01 7.40 6.00 6.67 9.68
Debt-to-Capital Ratio
<0.01 0.88 0.86 0.87 0.91
Long-Term Debt-to-Capital Ratio
<0.01 0.88 0.86 0.87 0.91
Financial Leverage Ratio
8.91 8.91 7.54 8.14 11.39
Debt Service Coverage Ratio
0.00 2.88 2.02 2.02 1.10
Interest Coverage Ratio
0.00 2.08 1.99 1.99 1.06
Debt to Market Cap
<0.01 1.06 1.13 1.10 1.24
Interest Debt Per Share
<0.01 3.64 3.80 3.74 3.62
Net Debt to EBITDA
-0.21 4.95 3.17 3.87 8.57
Profitability Margins
Gross Profit Margin
83.35%65.97%75.12%71.31%53.84%
EBIT Margin
40.25%41.21%59.23%55.16%29.16%
EBITDA Margin
58.49%59.79%74.19%72.99%60.47%
Operating Profit Margin
40.25%43.17%59.22%55.12%32.23%
Pretax Profit Margin
19.92%20.44%29.47%27.40%-1.33%
Net Profit Margin
19.92%20.44%29.47%27.40%-1.33%
Continuous Operations Profit Margin
19.92%20.44%29.47%27.40%-1.33%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
49.49%47.35%49.76%49.71%-4.14%
Return on Assets (ROA)
5.03%5.24%8.38%7.05%-0.21%
Return on Equity (ROE)
46.32%46.67%63.19%57.38%-2.37%
Return on Capital Employed (ROCE)
10.65%11.75%18.14%15.07%5.37%
Return on Invested Capital (ROIC)
10.65%11.73%9.46%5.77%114.55%
Return on Tangible Assets
5.03%5.24%8.38%7.05%-0.21%
Earnings Yield
6.01%6.70%11.88%9.47%-0.31%
Efficiency Ratios
Receivables Turnover
10.79 11.20 11.73 12.17 6.19
Payables Turnover
2.35 3.14 3.90 4.41 4.42
Inventory Turnover
0.00 0.00 -10.00T> 0.00 7.23M
Fixed Asset Turnover
0.27 0.29 0.34 0.29 0.17
Asset Turnover
0.25 0.26 0.28 0.26 0.16
Working Capital Turnover Ratio
0.50 4.20 4.23 8.68 33.25
Cash Conversion Cycle
-121.18 -83.77 -62.54 -52.85 -23.58
Days of Sales Outstanding
33.83 32.60 31.13 29.99 58.96
Days of Inventory Outstanding
0.00 0.00 >-0.01 0.00 <0.01
Days of Payables Outstanding
155.00 116.37 93.67 82.83 82.54
Operating Cycle
33.83 32.60 31.13 29.99 58.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.59 0.67 0.90 0.79 0.34
Free Cash Flow Per Share
0.26 0.40 0.78 0.67 0.27
CapEx Per Share
0.33 0.27 0.12 0.13 0.07
Free Cash Flow to Operating Cash Flow
0.44 0.60 0.87 0.84 0.81
Dividend Paid and CapEx Coverage Ratio
0.78 0.73 1.23 1.40 1.22
Capital Expenditure Coverage Ratio
1.78 2.49 7.53 6.23 5.15
Operating Cash Flow Coverage Ratio
14.57K 0.20 0.26 0.23 0.10
Operating Cash Flow to Sales Ratio
0.57 0.64 0.73 0.74 0.54
Free Cash Flow Yield
3.77%12.52%25.62%21.37%9.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.65 14.93 8.42 10.55 -327.64
Price-to-Sales (P/S) Ratio
6.64 3.05 2.48 2.89 4.37
Price-to-Book (P/B) Ratio
7.46 6.97 5.32 6.06 7.78
Price-to-Free Cash Flow (P/FCF) Ratio
26.53 7.99 3.90 4.68 10.11
Price-to-Operating Cash Flow Ratio
5.81 4.79 3.38 3.93 8.15
Price-to-Earnings Growth (PEG) Ratio
-1.56 -0.38 0.42 >-0.01 3.08
Price-to-Fair Value
7.46 6.97 5.32 6.06 7.78
Enterprise Value Multiple
11.13 10.06 6.51 7.83 15.80
Enterprise Value
166.14M 157.99M 147.41M 153.62M 149.65M
EV to EBITDA
11.13 10.06 6.51 7.83 15.80
EV to Sales
6.51 6.01 4.83 5.72 9.55
EV to Free Cash Flow
26.03 15.74 7.60 9.25 22.09
EV to Operating Cash Flow
11.41 9.43 6.59 7.77 17.81
Tangible Book Value Per Share
0.45 0.46 0.57 0.51 0.35
Shareholders’ Equity Per Share
0.46 0.46 0.57 0.52 0.35
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.48 0.62 -20.18
Revenue Per Share
1.02 1.06 1.23 1.08 0.63
Net Income Per Share
0.20 0.22 0.36 0.30 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.49 0.50 0.50 0.50 -0.05
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.03 0.05 0.04 0.05 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.87 3.12 2.49 2.69 -40.21
Currency in AUD
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