TipRanks
4DMedical Ltd (AU:4DX)
ASX:4DX
Australian Market
4DX
4DMedical Ltd
RESEARCH TOOLSreports
Want to see AU:4DX full AI Analyst Report?

4DMedical Ltd (4DX) Ratios

225 Followers

4DMedical Ltd Ratios

AU:4DX's free cash flow for Q4 2026 was AU$-4.65. For the 2026 fiscal year, AU:4DX's free cash flow was decreased by AU$ and operating cash flow was AU$-7.35. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 30.79 30.79 0.89 1.78 4.60
Quick Ratio
 30.77 30.77 0.84 1.74 4.56
Cash Ratio
 29.52 29.52 0.36 1.40 4.08
Solvency Ratio
 -1.02 -1.02 -0.91 -0.65 -1.35
Operating Cash Flow Ratio
 -3.32 -3.32 -1.79 -1.41 -1.33
Short-Term Operating Cash Flow Coverage
 -30.51 -30.51 0.00 -32.68 -24.28
Net Current Asset Value
AU$ 94.78MAU$ 94.78MAU$ -13.51MAU$ -10.04MAU$ 57.08M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.05 0.04 0.06
Debt-to-Equity Ratio
 0.02 0.02 0.07 0.07 0.07
Debt-to-Capital Ratio
 0.02 0.02 0.06 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.15 2.15 1.48 1.69 1.30
Debt Service Coverage Ratio
 -12.32 -12.32 -158.89 -26.40 -27.76
Interest Coverage Ratio
 -21.08 -21.08 -186.22 -105.95 -104.28
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.02 0.02 0.02
Net Debt to EBITDA
 5.28 5.28 0.06 0.80 1.91
Profitability Margins
Gross Profit Margin
-539.23%-539.23%92.07%93.69%95.25%
EBIT Margin
-813.68%-813.68%-822.76%-956.82%-5052.98%
EBITDA Margin
-736.40%-736.40%-782.79%-848.55%-4695.98%
Operating Profit Margin
-813.68%-813.68%-811.49%-744.92%-4265.81%
Pretax Profit Margin
-2977.16%-2977.16%-604.09%-957.05%-4333.06%
Net Profit Margin
-2895.06%-2895.06%-513.72%-958.34%-4378.04%
Continuous Operations Profit Margin
-2895.06%-2895.06%-513.72%-958.34%-4378.04%
Net Income Per EBT
97.24%97.24%85.04%100.13%101.04%
EBT Per EBIT
365.89%365.89%74.44%128.48%101.58%
Return on Assets (ROA)
-55.96%-55.96%-31.72%-29.98%-33.86%
Return on Equity (ROE)
-288.42%-120.14%-46.81%-50.73%-44.02%
Return on Capital Employed (ROCE)
-16.14%-16.14%-62.87%-28.50%-40.41%
Return on Invested Capital (ROIC)
-15.65%-15.65%-52.70%-27.96%-39.44%
Return on Tangible Assets
-68.86%-68.86%-106.49%-75.20%-35.81%
Earnings Yield
-7.69%-0.66%-58.33%-20.18%-15.65%
Efficiency Ratios
Receivables Turnover
 0.75 0.75 4.14 2.98 0.10
Payables Turnover
 18.67 18.67 0.11 0.11 0.01
Inventory Turnover
 208.18 208.18 0.51 0.24 0.05
Fixed Asset Turnover
 1.02 1.02 0.78 0.43 0.08
Asset Turnover
 0.02 0.02 0.06 0.03 <0.01
Working Capital Turnover Ratio
 0.04 0.05 0.78 0.10 0.01
Cash Conversion Cycle
 471.00 471.00 -2.43K -1.59K -19.97K
Days of Sales Outstanding
 488.79 488.79 88.09 122.49 3.54K
Days of Inventory Outstanding
 1.75 1.75 722.75 1.53K 7.11K
Days of Payables Outstanding
 19.55 19.55 3.25K 3.24K 30.62K
Operating Cycle
 490.54 490.54 810.85 1.65K 10.64K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 >-0.01 -0.16 -0.09 -0.08
Free Cash Flow Per Share
 -0.05 >-0.01 -0.16 -0.10 -0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.03 1.03 1.00 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
 -32.93 -32.93 -401.63 -101.91 -30.98
Capital Expenditure Coverage Ratio
 -32.93 -32.93 -401.63 -101.91 -30.98
Operating Cash Flow Coverage Ratio
 -9.72 -9.72 -8.00 -6.03 -4.41
Operating Cash Flow to Sales Ratio
 -4.43 -4.43 -5.89 -8.22 -31.52
Free Cash Flow Yield
-1.21%-0.10%-67.05%-17.49%-11.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.38 -151.00 -1.71 -4.95 -6.39
Price-to-Sales (P/S) Ratio
 347.31 4.37K 8.81 47.48 279.73
Price-to-Book (P/B) Ratio
 14.36 181.41 0.80 2.51 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -76.11 -957.95 -1.49 -5.72 -8.60
Price-to-Operating Cash Flow Ratio
 -78.12 -987.05 -1.50 -5.78 -8.87
Price-to-Earnings Growth (PEG) Ratio
 0.02 1.92 -0.06 -0.50 -0.32
Price-to-Fair Value
 14.36 181.41 0.80 2.51 2.81
Enterprise Value Multiple
 -41.88 -588.35 -1.07 -4.80 -4.05
Enterprise Value
 2.39B 30.60B 48.98M 152.77M 136.57M
EV to EBITDA
 -46.03 -588.35 -1.07 -4.80 -4.05
EV to Sales
 338.97 4.33K 8.37 40.69 190.06
EV to Free Cash Flow
 -74.28 -949.43 -1.42 -4.90 -5.84
EV to Operating Cash Flow
 -76.54 -978.26 -1.42 -4.95 -6.03
Tangible Book Value Per Share
 0.17 0.01 -0.01 >-0.01 0.22
Shareholders’ Equity Per Share
 0.28 0.02 0.30 0.22 0.24
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.15 >-0.01 -0.01
Revenue Per Share
 0.01 <0.01 0.03 0.01 <0.01
Net Income Per Share
 -0.34 -0.03 -0.14 -0.11 -0.10
Tax Burden
 0.97 0.97 0.85 1.00 1.01
Interest Burden
 3.66 3.66 0.73 1.00 0.86
Research & Development to Revenue
 0.02 0.02 0.43 1.30 9.33
SG&A to Revenue
 2.72 2.72 5.48 7.66 32.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.47 0.00 1.41
Income Quality
 0.15 0.15 1.15 0.86 0.72
Currency in AUD