tiprankstipranks
Trending News
More News >
Cettire Ltd. (AU:CTT)
ASX:CTT
Australian Market

Cettire Ltd. (CTT) Ratios

Compare
68 Followers

Cettire Ltd. Ratios

AU:CTT's free cash flow for Q4 2024 was AU$0.17. For the 2024 fiscal year, AU:CTT's free cash flow was decreased by AU$ and operating cash flow was AU
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.08 1.14 0.91 2.53 5.76
Quick Ratio
1.05 1.10 0.88 2.50 5.73
Cash Ratio
0.78 0.73 0.66 2.39 5.63
Solvency Ratio
0.16 0.30 -0.47 0.02 0.29
Operating Cash Flow Ratio
0.63 0.57 -0.43 0.65 0.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 4.69MAU$ 4.99MAU$ -6.15MAU$ 27.82MAU$ 30.79M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.02
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.02
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.89 3.05 3.16 1.62 1.19
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
-3.18 -1.86 0.91 379.61 -15.06
Profitability Margins
Gross Profit Margin
18.96%22.97%17.80%23.78%24.93%
EBIT Margin
2.51%5.88%-12.51%-1.05%8.81%
EBITDA Margin
3.35%5.97%-11.87%-0.13%10.41%
Operating Profit Margin
1.98%5.88%-12.51%-1.05%7.44%
Pretax Profit Margin
2.47%5.29%-12.32%0.15%8.81%
Net Profit Margin
1.41%3.84%-9.08%-0.27%6.70%
Continuous Operations Profit Margin
1.41%3.84%-9.08%-0.27%6.70%
Net Income Per EBT
57.08%72.58%73.72%-175.82%76.05%
EBT Per EBIT
124.71%89.88%98.51%-14.69%118.45%
Return on Assets (ROA)
7.46%15.84%-35.07%-0.43%3.74%
Return on Equity (ROE)
29.04%48.38%-110.90%-0.70%4.46%
Return on Capital Employed (ROCE)
37.15%66.20%-130.55%-2.55%4.93%
Return on Invested Capital (ROIC)
21.21%48.04%-96.25%4.49%3.75%
Return on Tangible Assets
9.31%19.78%-45.09%-0.48%4.08%
Earnings Yield
2.17%1.35%-13.16%-0.02%0.80%
Efficiency Ratios
Receivables Turnover
29.61 18.82 38.55 53.00 35.11
Payables Turnover
8.57 7.70 7.00 4.77 3.65
Inventory Turnover
206.87 112.14 202.17 120.53 87.10
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
5.29 4.13 3.86 1.60 0.56
Working Capital Turnover Ratio
86.42 145.49 15.60 3.03 1.56
Cash Conversion Cycle
-28.50 -24.75 -40.90 -66.54 -85.39
Days of Sales Outstanding
12.33 19.40 9.47 6.89 10.40
Days of Inventory Outstanding
1.76 3.25 1.81 3.03 4.19
Days of Payables Outstanding
42.59 47.40 52.17 76.46 99.98
Operating Cycle
14.09 22.65 11.27 9.92 14.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.10 -0.04 0.03 0.01
Free Cash Flow Per Share
0.13 0.06 -0.06 0.03 0.01
CapEx Per Share
0.04 0.03 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.77 0.67 1.57 0.79 0.76
Dividend Paid and CapEx Coverage Ratio
4.41 3.02 -1.75 2.12 4.16
Capital Expenditure Coverage Ratio
4.41 3.02 -1.75 4.71 4.16
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 7.42
Operating Cash Flow to Sales Ratio
0.08 0.09 -0.07 0.14 0.24
Free Cash Flow Yield
10.11%2.06%-15.91%1.00%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.99 74.25 -7.60 -4.01K 124.41
Price-to-Sales (P/S) Ratio
0.65 2.85 0.69 10.89 8.34
Price-to-Book (P/B) Ratio
13.35 35.92 8.43 28.14 5.55
Price-to-Free Cash Flow (P/FCF) Ratio
9.90 48.61 -6.29 100.32 45.45
Price-to-Operating Cash Flow Ratio
7.65 32.52 -9.87 79.01 34.54
Price-to-Earnings Growth (PEG) Ratio
-1.33 -0.40 >-0.01 34.11 -0.44
Price-to-Fair Value
13.35 35.92 8.43 28.14 5.55
Enterprise Value Multiple
16.21 45.84 -4.91 -7.73K 65.02
EV to EBITDA
16.21 45.84 -4.91 -7.73K 65.02
EV to Sales
0.54 2.74 0.58 10.38 6.77
EV to Free Cash Flow
8.27 46.71 -5.30 95.63 36.91
EV to Operating Cash Flow
6.40 31.25 -8.33 75.31 28.04
Tangible Book Value Per Share
0.02 0.03 0.01 0.08 0.08
Shareholders’ Equity Per Share
0.09 0.09 0.05 0.09 0.09
Tax and Other Ratios
Effective Tax Rate
0.43 0.27 0.26 2.76 0.24
Revenue Per Share
1.94 1.09 0.55 0.24 0.06
Net Income Per Share
0.03 0.04 -0.05 >-0.01 <0.01
Tax Burden
0.57 0.73 0.74 -1.76 0.76
Interest Burden
0.98 0.90 0.99 -0.15 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.01 <0.01 0.01 0.06 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
6.01 2.28 0.77 -50.72 3.60
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis