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Year on year Qube Holdings Ltd had net income fall -77.02% from 221.90m to 51.00m despite a 25.08% increase in revenues from 3.33bn to 4.17bn. An increase in the cost of goods sold as a percentage of sales from 36.49% to 45.51% was a component in the falling net income despite rising revenues.
| Gross margin | 54.49% |
|---|---|
| Net profit margin | 2.72% |
| Operating margin | 7.16% |
| Return on assets | 1.75% |
|---|---|
| Return on equity | 3.70% |
| Return on investment | 1.99% |
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Cash flow in AUDView more
In 2025, cash reserves at Qube Holdings Ltd fell by 34.10m. However, the company earned 325.20m from its operations for a Cash Flow Margin of 7.80%. In addition the company generated 133.50m cash from financing while 494.20m was spent on investing.
| Cash flow per share | 0.2623 |
|---|---|
| Price/Cash flow per share | 18.51 |
| Book value per share | 1.70 |
|---|---|
| Tangible book value per share | 0.9683 |
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Balance sheet in AUDView more
| Current ratio | 1.43 |
|---|---|
| Quick ratio | 1.22 |
| Total debt/total equity | 1.03 |
|---|---|
| Total debt/total capital | 0.5078 |
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Growth rates in AUD
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| Div yield(5 year avg) | 2.36% |
|---|---|
| Div growth rate (5 year) | 13.71% |
| Payout ratio (TTM) | 153.09% |
| EPS growth(5 years) | 5.04 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -50.24 |
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