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Comet Ridge Ltd (COI) Ratios
Comet Ridge Ltd Ratios
AU:COI's free cash flow for Q4 2026 was $-1.72M. For the 2026 fiscal year, AU:COI's free cash flow was increased by $0.00 and operating cash flow was $-1.72M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.43 | 0.51 | 0.39 | 0.17 |
| Quick Ratio | 0.74 | 0.43 | 0.51 | 0.39 | 0.17 |
| Cash Ratio | 0.66 | 0.38 | 0.46 | 0.36 | 0.17 |
| Solvency Ratio | -0.09 | -0.05 | -0.15 | -0.14 | -0.14 |
| Operating Cash Flow Ratio | -0.08 | -0.12 | -0.12 | -0.11 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.45 | 0.00 | -54.79 | 0.00 | -0.26 |
| Net Current Asset Value | $ -13.23M | $ -29.63M | $ -29.31M | $ -33.66M | $ -53.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.06 | 0.06 | 0.18 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.10 | 0.11 | 0.41 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.09 | 0.10 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.08 | 0.09 | 0.10 | 0.11 |
| Financial Leverage Ratio | 1.43 | 1.56 | 1.66 | 1.73 | 2.30 |
| Debt Service Coverage Ratio | -0.23 | -0.01 | -2.31 | -1.20 | -0.52 |
| Interest Coverage Ratio | -1.16 | 0.10 | -1.65 | -1.15 | -3.14 |
| Debt to Market Cap | 0.07 | 0.06 | 0.04 | 0.04 | 0.13 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 8.63 | 162.77 | 1.90 | 1.42 | -1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -10.25% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -1.40% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 10.65% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -129.80% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -88.56% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -129.80% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 68.23% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 165.77% | -1218.86% | 212.30% | 194.63% | 246.54% |
| Return on Assets (ROA) | -2.91% | -1.98% | -5.96% | -5.90% | -7.90% |
| Return on Equity (ROE) | -4.16% | -3.08% | -9.88% | -10.21% | -18.16% |
| Return on Capital Employed (ROCE) | -2.46% | 0.33% | -4.02% | -4.37% | -5.73% |
| Return on Invested Capital (ROIC) | -2.29% | 0.33% | -4.02% | -4.37% | -4.72% |
| Return on Tangible Assets | -2.91% | -1.98% | -5.96% | -5.90% | -7.90% |
| Earnings Yield | -3.97% | -2.20% | -3.73% | -4.05% | -5.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 16.80 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.09 | 0.21 | 0.08 | 0.13 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3994.14 | -1744.17 | -4582.78 | -2805.20 | -6384.93 |
| Days of Sales Outstanding | 0.00 | 21.72 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3994.14 | 1765.89 | 4582.78 | 2805.20 | 6384.93 |
| Operating Cycle | 0.00 | 21.72 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -881.25 | -0.25 | -0.89 | -0.71 | -0.40 |
| Capital Expenditure Coverage Ratio | -881.25 | -0.25 | -0.89 | -0.71 | -0.40 |
| Operating Cash Flow Coverage Ratio | -0.44 | -0.59 | -0.57 | -0.53 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.48 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.21% | -18.18% | -4.65% | -5.68% | -7.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.56 | -45.16 | -26.82 | -24.66 | -16.93 |
| Price-to-Sales (P/S) Ratio | 0.00 | 40.29 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.40 | 2.65 | 2.52 | 3.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.19 | -5.50 | -21.48 | -17.60 | -12.51 |
| Price-to-Operating Cash Flow Ratio | -31.23 | -27.28 | -45.54 | -42.56 | -43.53 |
| Price-to-Earnings Growth (PEG) Ratio | -1.58 | 0.82 | 0.27 | 0.75 | -1.24 |
| Enterprise Value Multiple | -38.11 | -2718.83 | -37.18 | -44.59 | -21.17 |
| Enterprise Value | 89.75M | 106.03M | 182.80M | 156.91M | 157.64M |
| EV to EBITDA | -38.11 | -2718.83 | -37.18 | -44.59 | -21.17 |
| EV to Sales | 0.00 | 38.02 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -25.43 | -5.19 | -20.44 | -17.06 | -13.49 |
| EV to Operating Cash Flow | -25.46 | -25.74 | -43.33 | -41.25 | -46.93 |
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.07 | 0.07 | 0.06 |
| Shareholders’ Equity Per Share | 0.09 | 0.10 | 0.07 | 0.07 | 0.06 |
| 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 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 0.68 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.66 | 12.66 | 1.40 | 1.80 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 1.14 | 0.59 | 0.58 | 0.39 |
Currency in AUD