Danakali Limited(AU:DNK)
A$0.050.00 (0.00%)
AU:DNK
Danakali Limited financials statements
A$0.05
At close:0.00 (0.00%)
Danakali Limited (DNK) Ratios
19 Followers
Danakali Limited Ratios
AU:DNK's free cash flow for Q2 2024 was AU$0.00. For the 2024 fiscal year, AU:DNK's free cash flow was decreased by AU$-876.82K and operating cash flow was AU$876.82K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 290.78 | 16.59 | 17.07 | 12.83 | 2.89 |
| Quick Ratio | 290.78 | 16.59 | 17.07 | 12.83 | 2.89 |
| Cash Ratio | 287.16 | 16.48 | 16.96 | 12.18 | 2.85 |
| Solvency Ratio | -41.75 | -3.66 | -7.15 | -9.54 | -0.26 |
| Operating Cash Flow Ratio | -1.53 | -5.28 | -1.91 | -3.61 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 194.80M | AU$ 14.02M | AU$ 21.64M | AU$ 9.39M | AU$ 22.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.01 | 1.02 | 1.02 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | -28.57 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -28.40 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 45.98 | 3.31 | 4.04 | 2.49 | 9.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 0.00% | 94.52% | 92.77% |
| EBIT Margin | -4792.41% | 0.00% | 0.00% | -11517.95% | -4322.92% |
| EBITDA Margin | -4786.71% | 0.00% | 0.00% | -5446.75% | -4315.69% |
| Operating Profit Margin | -4792.41% | 0.00% | 0.00% | -5289.01% | -4320.25% |
| Pretax Profit Margin | 1726.63% | 0.00% | 0.00% | -11496.22% | -3871.17% |
| Net Profit Margin | -35053.22% | 0.00% | 0.00% | -11496.74% | -3871.17% |
| Continuous Operations Profit Margin | 1726.63% | 0.00% | 0.00% | -11496.22% | -235.39% |
| Net Income Per EBT | -2030.15% | 77.81% | 99.61% | 100.00% | 100.00% |
| EBT Per EBIT | -36.03% | 100.78% | 210.47% | 217.36% | 89.61% |
| Return on Assets (ROA) | -15.73% | -5.40% | -14.58% | -14.50% | -4.06% |
| Return on Equity (ROE) | -15.79% | -5.48% | -14.88% | -14.72% | -4.80% |
| Return on Capital Employed (ROCE) | -2.16% | -6.98% | -7.09% | -6.77% | -5.35% |
| Return on Invested Capital (ROIC) | -2.16% | -6.98% | -7.07% | -6.77% | -5.22% |
| Return on Tangible Assets | -15.73% | -5.40% | -14.58% | -14.50% | -4.06% |
| Earnings Yield | -20.37% | -2.44% | -6.72% | -8.23% | -1.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.04 | 0.00 | 0.00 | 0.70 | 0.29 |
| Payables Turnover | 0.09 | 0.01 | 0.01 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.21 | 0.00 | 0.00 | 5.79 | 5.81 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | 5208.93 | -30747.14 | -26968.03 | -44258.88 | -260311.68 |
| Days of Sales Outstanding | 9419.31 | 0.00 | 0.00 | 523.54 | 1264.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4210.37 | 30747.14 | 26968.03 | 44782.41 | 261576.26 |
| Operating Cycle | 9419.31 | 0.00 | 0.00 | 523.54 | 1264.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.01 | -1383.48 | -105.87 | -493.32 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -1383.48 | -105.87 | -493.32 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -11.71 | 0.00 | 0.00 | -40.11 | -31.21 |
| Free Cash Flow Yield | -0.68% | -3.32% | -1.75% | -2.88% | -1.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.91 | -41.02 | -14.89 | -12.16 | -51.60 |
| Price-to-Sales (P/S) Ratio | 1721.13 | 0.00 | 0.00 | 1397.51 | 1997.69 |
| Price-to-Book (P/B) Ratio | 0.78 | 2.25 | 2.22 | 1.79 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -147.02 | -30.12 | -57.26 | -34.77 | -64.00 |
| Price-to-Operating Cash Flow Ratio | -147.02 | -30.14 | -57.80 | -34.84 | -64.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.61 | -1.38 | -0.10 | 0.92 |
| Enterprise Value Multiple | 10.02 | -28.67 | -22.27 | -23.17 | -36.66 |
| Enterprise Value | -42.09M | 128.78M | 126.00M | 90.66M | 128.69M |
| EV to EBITDA | 10.02 | -28.67 | -22.27 | -23.17 | -36.66 |
| EV to Sales | -479.72 | 0.00 | 0.00 | 1261.95 | 1582.14 |
| EV to Free Cash Flow | 40.98 | -27.00 | -48.46 | -31.40 | -50.69 |
| EV to Operating Cash Flow | 40.98 | -27.02 | -48.91 | -31.46 | -50.69 |
| Tangible Book Value Per Share | 0.53 | 0.17 | 0.19 | 0.18 | 0.24 |
| Shareholders’ Equity Per Share | 0.53 | 0.17 | 0.19 | 0.18 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.08 | -0.01 | -0.03 | -0.03 | -0.01 |
| Tax Burden | -20.30 | 0.78 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.36 | 1.00 | 1.77 | 1.00 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 37.36 | 0.00 | 0.00 | 47.65 | 25.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 5.85 | 8.98 |
| Income Quality | -0.68 | 1.06 | 0.26 | 0.35 | 0.81 |
Currency in AUD
