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STOCKS

Cleanaway Waste Management Ltd. (TSPCF)

OTHER OTC:TSPCF

TSPCF

Cleanaway Waste Management Ltd.

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TSPCF Statistics

Cleanaway Waste Management Ltd. (TSPCF) Ratios

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Cleanaway Waste Management Ltd. Ratios

TSPCF's free cash flow for Q4 2024 was AU$0.26. For the 2024 fiscal year, TSPCF's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.78	0.81	0.73	0.87	0.88
Quick Ratio	0.72	0.77	0.70	0.83	0.85
Cash Ratio	0.12	0.12	0.07	0.12	0.15
Solvency Ratio	0.16	0.13	0.13	0.20	0.18
Operating Cash Flow Ratio	0.54	0.55	0.52	0.75	0.76
Short-Term Operating Cash Flow Coverage	903.50	-130.43	311.53	5.54	5.79
Net Current Asset Value	AU$ ―	AU$ ―	AU$ ―	AU$ ―	AU$ ―
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.29	0.22	0.23
Debt-to-Equity Ratio	0.58	0.54	0.64	0.41	0.41
Debt-to-Capital Ratio	0.37	0.35	0.39	0.29	0.29
Long-Term Debt-to-Capital Ratio	0.27	0.24	0.28	0.19	0.20
Financial Leverage Ratio	2.13	2.06	2.23	1.82	1.81
Debt Service Coverage Ratio	6.64	7.05	10.73	4.19	3.81
Interest Coverage Ratio	3.68	2.17	5.03	6.57	4.87
Debt to Market Cap	0.18	0.17	0.20	0.13	0.15
Interest Debt Per Share	0.82	0.75	0.83	0.54	0.54
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	23.07%	10.41%	11.06%	13.35%	12.97%
EBIT Margin	8.67%	3.11%	5.32%	10.21%	8.29%
EBITDA Margin	18.60%	13.89%	16.41%	22.01%	20.00%
Operating Profit Margin	9.23%	4.41%	6.87%	9.25%	8.47%
Pretax Profit Margin	6.10%	0.97%	3.95%	8.81%	6.84%
Net Profit Margin	4.23%	0.62%	2.66%	6.13%	4.91%
Continuous Operations Profit Margin	4.28%	0.67%	2.71%	6.23%	4.90%
Net Income Per EBT	69.35%	63.53%	67.21%	69.59%	71.77%
EBT Per EBIT	66.12%	21.98%	57.52%	95.21%	80.71%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	6.64	6.36	5.57	6.30	6.52
Payables Turnover	12.08	13.88	12.06	13.83	17.22
Inventory Turnover	48.91	100.71	98.91	92.97	103.17
Fixed Asset Turnover	1.55	1.60	1.45	1.38	1.45
Asset Turnover	0.58	0.58	0.51	0.49	0.49
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.22	0.23	0.21	0.20
Free Cash Flow Per Share	0.06	0.04	0.10	0.09	0.09
CapEx Per Share	0.18	0.17	0.13	0.12	0.10
Free Cash Flow to Operating Cash Flow	0.26	0.20	0.44	0.42	0.48
Dividend Paid and CapEx Coverage Ratio	1.07	0.99	1.31	1.29	1.44
Capital Expenditure Coverage Ratio	1.34	1.25	1.78	1.73	1.92
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.13	265.35	66.24	37.38	39.96
Price-to-Sales (P/S) Ratio	1.66	1.63	1.76	2.29	1.96
Price-to-Book (P/B) Ratio	2.04	1.95	1.99	2.06	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	44.11	59.27	25.58	30.26	23.39
Price-to-Operating Cash Flow Ratio	11.30	11.88	11.18	12.76	11.20
Price-to-Earnings Growth (PEG) Ratio	0.06	-3.58	-1.43	1.33	-4.63
Price-to-Fair Value	2.04	1.95	1.99	2.06	1.76
Enterprise Value Multiple	11.25	14.82	14.04	12.33	11.95
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	-0.03	-1.15	-1.34	-0.75	-0.76
Shareholders’ Equity Per Share	1.35	1.33	1.27	1.28	1.25
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.30	0.28	0.27
Revenue Per Share	1.66	1.58	1.43	1.15	1.12
Net Income Per Share	0.07	<0.01	0.04	0.07	0.06
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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