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STOCKS

Computershare Limited (DE:QCH)

FRANKFURT:QCH

QCH

Computershare Limited

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DE:QCH Statistics

Computershare Limited (QCH) Ratios

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Computershare Limited Ratios

DE:QCH's free cash flow for Q2 2025 was C$0.31. For the 2025 fiscal year, DE:QCH's free cash flow was decreased by C$ and operating cash flow was C$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.94	1.68	1.58	1.72	1.40
Quick Ratio	2.93	1.68	1.58	1.72	1.39
Cash Ratio	1.77	0.88	0.79	0.82	0.58
Solvency Ratio	0.17	0.17	0.12	0.10	0.13
Operating Cash Flow Ratio	1.08	0.46	0.37	0.31	0.88
Short-Term Operating Cash Flow Coverage	0.00	1.50	1.22	1.28	4.56
Net Current Asset Value	C$ -1.18B	C$ -3.85B	C$ -3.77B	C$ -2.28B	C$ -2.86B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.41	0.42	0.36	0.44
Debt-to-Equity Ratio	0.67	1.18	1.19	0.86	1.40
Debt-to-Capital Ratio	0.40	0.54	0.54	0.46	0.58
Long-Term Debt-to-Capital Ratio	0.38	0.35	0.37	0.38	0.43
Financial Leverage Ratio	1.92	2.92	2.83	2.36	3.22
Debt Service Coverage Ratio	6.11	1.84	1.21	0.90	1.95
Interest Coverage Ratio	4.71	6.53	6.82	6.40	6.06
Debt to Market Cap	0.11	0.25	0.23	0.31	0.28
Interest Debt Per Share	3.20	8.79	8.26	5.88	5.74
Net Debt to EBITDA	0.59	1.22	2.63	3.60	2.67
Profitability Margins
Gross Profit Margin	29.89%	33.88%	22.48%	21.51%	22.74%
EBIT Margin	20.34%	12.37%	11.18%	11.29%	18.29%
EBITDA Margin	24.85%	36.45%	25.10%	18.31%	26.27%
Operating Profit Margin	15.32%	27.61%	15.99%	15.40%	17.69%
Pretax Profit Margin	17.09%	19.50%	12.06%	11.82%	14.27%
Net Profit Margin	8.68%	14.04%	8.89%	8.28%	10.24%
Continuous Operations Profit Margin	12.13%	11.51%	6.89%	8.91%	7.31%
Net Income Per EBT	50.78%	72.04%	73.70%	70.06%	71.78%
EBT Per EBIT	111.54%	70.61%	75.39%	76.78%	80.67%
Return on Assets (ROA)	6.89%	7.04%	3.47%	2.65%	4.67%
Return on Equity (ROE)	13.24%	20.57%	9.84%	6.27%	15.04%
Return on Capital Employed (ROCE)	14.01%	17.46%	7.86%	6.05%	10.09%
Return on Invested Capital (ROIC)	9.89%	11.60%	5.34%	4.01%	6.85%
Return on Tangible Assets	13.71%	42.17%	31.08%	32.43%	115.96%
Earnings Yield	2.43%	7.03%	3.06%	2.68%	4.80%
Efficiency Ratios
Receivables Turnover	0.00	3.70	3.10	3.04	4.89
Payables Turnover	107.08	84.95	153.56	55.28	76.97
Inventory Turnover	515.95	328.39	357.81	248.16	352.53
Fixed Asset Turnover	15.97	10.96	7.97	5.57	8.04
Asset Turnover	0.79	0.50	0.39	0.32	0.46
Working Capital Turnover Ratio	2.65	3.98	3.54	3.26	3.99
Cash Conversion Cycle	-2.70	95.52	116.50	114.98	70.99
Days of Sales Outstanding	0.00	98.70	117.85	120.11	74.70
Days of Inventory Outstanding	0.71	1.11	1.02	1.47	1.04
Days of Payables Outstanding	3.41	4.30	2.38	6.60	4.74
Operating Cycle	0.71	99.82	118.87	121.58	75.74
Cash Flow Ratios
Operating Cash Flow Per Share	1.22	1.96	1.45	0.91	2.25
Free Cash Flow Per Share	1.02	1.59	1.14	0.49	1.47
CapEx Per Share	0.20	0.37	0.32	0.42	0.78
Free Cash Flow to Operating Cash Flow	0.84	0.81	0.78	0.54	0.65
Dividend Paid and CapEx Coverage Ratio	1.86	2.34	2.02	0.98	1.66
Capital Expenditure Coverage Ratio	6.13	5.34	4.56	2.17	2.88
Operating Cash Flow Coverage Ratio	0.41	0.23	0.18	0.16	0.40
Operating Cash Flow to Sales Ratio	0.18	0.19	0.19	0.18	0.39
Free Cash Flow Yield	4.21%	7.73%	5.19%	3.12%	11.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.09	14.22	32.70	37.36	20.82
Price-to-Sales (P/S) Ratio	3.57	2.00	2.91	3.09	2.13
Price-to-Book (P/B) Ratio	5.44	2.92	3.22	2.34	3.13
Price-to-Free Cash Flow (P/FCF) Ratio	23.75	12.94	19.28	32.06	8.45
Price-to-Operating Cash Flow Ratio	19.88	10.52	15.05	17.29	5.51
Price-to-Earnings Growth (PEG) Ratio	-0.69	0.12	0.54	-1.27	-0.53
Price-to-Fair Value	5.44	2.92	3.22	2.34	3.13
Enterprise Value Multiple	14.94	6.70	14.21	20.51	10.78
EV to EBITDA	14.94	6.70	14.21	20.51	10.78
EV to Sales	3.71	2.44	3.57	3.75	2.83
EV to Free Cash Flow	24.72	15.83	23.66	38.89	11.22
EV to Operating Cash Flow	20.69	12.86	18.47	20.97	7.32
Tangible Book Value Per Share	-1.00	-10.10	-10.32	-7.84	-8.29
Shareholders’ Equity Per Share	4.45	7.05	6.80	6.71	3.97
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.26	0.30	0.28
Revenue Per Share	6.79	10.33	7.53	5.08	5.82
Net Income Per Share	0.59	1.45	0.67	0.42	0.60
Tax Burden	0.51	0.72	0.74	0.70	0.72
Interest Burden	0.84	1.58	1.08	1.05	0.78
Research & Development to Revenue	0.12	0.04	0.05	0.04	0.04
SG&A to Revenue	0.02	0.02	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.51	1.35	2.17	1.62	2.62

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