Ardiden (ARDDF)
$0.010.00 (0.00%)
ARDDF
Ardiden financials statements
$0.01
At close:0.00 (0.00%)
Ardiden (ARDDF) Ratios
1 Followers
Ardiden Ratios
ARDDF's free cash flow for Q4 2026 was AU$-947.10K. For the 2026 fiscal year, ARDDF's free cash flow was decreased by AU$-912.67K and operating cash flow was AU$-34.42K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.16 | 109.21 | 127.90 | 69.80 | 2.89 |
| Quick Ratio | 5.16 | 109.21 | 127.90 | 69.80 | 2.89 |
| Cash Ratio | 3.21 | 105.52 | 105.28 | 26.94 | 2.56 |
| Solvency Ratio | -0.12 | -10.53 | -87.04 | 43.92 | 1.67 |
| Operating Cash Flow Ratio | -0.35 | 5.90 | 21.41 | -5.87 | -0.84 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.00 | 0.00 | -35.02 | -21.53 |
| Net Current Asset Value | AU$ -121.04K | AU$ 11.71M | AU$ 13.05M | AU$ 23.88M | AU$ 3.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.44 | 1.00 | 1.00 | 1.01 | 1.07 |
| Debt Service Coverage Ratio | -0.01 | 0.00 | 0.00 | 272.50 | -26.98 |
| Interest Coverage Ratio | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 87.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.62 | 7.88 | 1.07 | -0.58 | 2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | -806.87% | -8525.52% |
| EBIT Margin | 0.00% | 658.47% | 0.00% | 116862.83% | -151920.00% |
| EBITDA Margin | 0.00% | 642.71% | 0.00% | 117677.10% | -143280.00% |
| Operating Profit Margin | 0.00% | 649.05% | 0.00% | -18635.27% | -149926.96% |
| Pretax Profit Margin | 0.00% | 607.95% | 0.00% | 116862.83% | 229280.00% |
| Net Profit Margin | 0.00% | 607.95% | 0.00% | 116581.54% | 229280.00% |
| Continuous Operations Profit Margin | 0.00% | 607.95% | 0.00% | 116581.54% | 229280.00% |
| Net Income Per EBT | 141.53% | 100.00% | 100.00% | 99.76% | 100.00% |
| EBT Per EBIT | 163.25% | 93.67% | 497.03% | -627.11% | -152.93% |
| Return on Assets (ROA) | -4.73% | -4.49% | -32.05% | 37.24% | 10.34% |
| Return on Equity (ROE) | -11.53% | -4.51% | -32.17% | 37.56% | 11.05% |
| Return on Capital Employed (ROCE) | -2.20% | -4.81% | -6.47% | -6.00% | -7.20% |
| Return on Invested Capital (ROIC) | -0.78% | -4.81% | -6.47% | -5.97% | -7.17% |
| Return on Tangible Assets | -4.73% | -4.49% | -32.05% | 37.24% | 10.34% |
| Earnings Yield | -220.86% | -13.79% | -130.45% | 83.69% | 17.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | -2.04 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.29 | 0.16 | 2.08 | 0.57 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | -0.01 | 0.00 | 0.06 | 0.00 |
| Asset Turnover | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1270.35 | -2420.90 | -175.14 | 141535.72 | 135433.77 |
| Days of Sales Outstanding | 0.00 | -179.01 | 0.00 | 142179.86 | 140378.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1270.35 | 2241.88 | 175.14 | 644.15 | 4944.94 |
| Operating Cycle | 0.00 | -179.01 | 0.00 | 142179.86 | 140378.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.38 | 0.01 | 0.04 | -0.03 | -0.03 |
| Free Cash Flow Per Share | -5.08 | 0.01 | 0.02 | -0.14 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | 3.28 | 2.59 | -0.31 | -0.30 |
| Capital Expenditure Coverage Ratio | -0.08 | 3.28 | 2.59 | -0.31 | -0.30 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.00 | 0.00 | -35.02 | -11.47 |
| Operating Cash Flow to Sales Ratio | 0.00 | -2.83 | 0.00 | -150.88 | -1143.17 |
| Free Cash Flow Yield | -1494.78% | 4.46% | 17.30% | -45.87% | -37.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.45 | -7.25 | -0.77 | 1.19 | 5.71 |
| Price-to-Sales (P/S) Ratio | 0.00 | -44.08 | 0.00 | 1393.04 | 13103.13 |
| Price-to-Book (P/B) Ratio | 0.05 | 0.33 | 0.25 | 0.45 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.07 | 22.42 | 5.78 | -2.18 | -2.64 |
| Price-to-Operating Cash Flow Ratio | -0.90 | 15.57 | 3.55 | -9.23 | -11.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.08 | 0.00 | 0.00 | -0.02 |
| Enterprise Value Multiple | -0.43 | 1.02 | 0.30 | 0.60 | -6.77 |
| Enterprise Value | 34.10K | -1.48M | -3.02M | 9.52M | 12.13M |
| EV to EBITDA | -0.43 | 1.02 | 0.30 | 0.60 | -6.77 |
| EV to Sales | 0.00 | 6.54 | 0.00 | 704.96 | 9704.94 |
| EV to Free Cash Flow | -0.03 | -3.33 | -2.23 | -1.10 | -1.96 |
| EV to Operating Cash Flow | -0.37 | -2.31 | -1.37 | -4.67 | -8.49 |
| Tangible Book Value Per Share | 9.76 | 0.44 | 0.51 | 0.67 | 0.48 |
| Shareholders’ Equity Per Share | 6.51 | 0.44 | 0.51 | 0.67 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.75 | -0.02 | -0.16 | 0.25 | 0.05 |
| Tax Burden | 1.42 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.63 | 0.92 | 1.00 | 1.00 | -1.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -5.49 | 0.00 | 86.12 | 756.28 |
| Stock-Based Compensation to Revenue | 0.00 | -0.69 | 0.00 | 0.01 | 0.07 |
| Income Quality | 0.50 | -0.47 | -0.22 | -0.13 | -0.50 |
Currency in AUD
