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Traka Resources Limited (EDO) Ratios
Traka Resources Limited Ratios
AU:EDO's free cash flow for Q4 2026 was $-796.74K. For the 2026 fiscal year, AU:EDO's free cash flow was increased by $5.00 and operating cash flow was $-796.75K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.90 | 0.48 | 5.55 | 0.65 | 6.37 |
| Quick Ratio | 12.90 | 0.48 | 5.55 | 0.65 | 6.37 |
| Cash Ratio | 12.22 | 0.45 | 4.97 | 0.16 | 6.19 |
| Solvency Ratio | -40.70 | -6.97 | -7.39 | -5.34 | -10.95 |
| Operating Cash Flow Ratio | -14.79 | -6.38 | -7.37 | -8.77 | -12.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.17M | $ -95.58K | $ 631.35K | $ -67.27K | $ 821.79K |
| 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 | 1.01 | -0.96 | 1.22 | -2.38 | 1.19 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 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 | 0.27 | 0.06 | 0.67 | 0.02 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 80.16% | 100.00% | 100.00% |
| EBT Per EBIT | 91.00% | 97.97% | 97.97% | 95.76% | 98.45% |
| Return on Assets (ROA) | -52.86% | -1427.79% | -133.01% | -759.45% | -171.36% |
| Return on Equity (ROE) | -53.55% | 1368.72% | -162.03% | 1809.31% | -203.10% |
| Return on Capital Employed (ROCE) | -58.85% | 1397.14% | -206.33% | 1889.50% | -206.28% |
| Return on Invested Capital (ROIC) | -58.85% | 1397.14% | -206.33% | 1889.46% | -206.28% |
| Return on Tangible Assets | -52.86% | -1427.79% | -133.01% | -759.45% | -171.36% |
| Earnings Yield | -21.74% | -63.34% | -82.30% | -23.30% | -43.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.03 | 0.04 | 0.03 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -19766.54 | -12604.41 | -9856.97 | -10639.96 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19766.54 | 12604.41 | 9856.97 | 10639.96 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -391345.67 | -341253.00 | -129.78 | -39.41 |
| Capital Expenditure Coverage Ratio | 0.00 | -391345.67 | -341253.00 | -129.78 | -39.41 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.90% | -57.79% | -81.68% | -38.52% | -50.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.29 | -1.67 | -1.22 | -4.29 | -2.29 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.46 | -21.61 | 1.97 | -77.65 | 4.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.66 | -1.73 | -1.22 | -2.60 | -2.00 |
| Price-to-Operating Cash Flow Ratio | -12.66 | -1.73 | -1.22 | -2.62 | -2.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.07 | 0.02 | 0.16 | 0.20 |
| Enterprise Value Multiple | -3.91 | -1.49 | -0.55 | -2.58 | -1.46 |
| Enterprise Value | 17.15M | 1.95M | 562.39K | 4.40M | 2.89M |
| EV to EBITDA | -3.91 | -1.49 | -0.55 | -2.58 | -1.46 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.84 | -1.66 | -0.55 | -2.58 | -1.51 |
| EV to Operating Cash Flow | -11.84 | -1.66 | -0.55 | -2.60 | -1.54 |
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| 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 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.80 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 0.98 | 1.25 | 1.00 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | 0.91 | 0.99 | 1.01 | 0.95 |
Currency in AUD
