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Emu NL (EMU) Ratios
Emu NL Ratios
AU:EMU's free cash flow for Q4 2026 was $-1.72M. For the 2026 fiscal year, AU:EMU'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 | 6.79 | 1.41 | 0.86 | 5.63 | 3.35 |
| Quick Ratio | 6.79 | 1.41 | 0.86 | 5.63 | 3.35 |
| Cash Ratio | 0.89 | 0.65 | 0.67 | 0.32 | 0.19 |
| Solvency Ratio | -3.86 | -11.08 | -8.60 | -9.23 | -12.56 |
| Operating Cash Flow Ratio | -3.72 | -11.26 | -8.22 | -8.88 | -10.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.80M | $ 104.09K | $ -33.69K | $ 989.48K | $ 614.60K |
| 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 | 1.17 | 2.97 | -5.99 | 1.21 | 1.41 |
| 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 | 0.13 | 0.06 | 0.08 | 0.03 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 64.89% | -46.93% |
| EBIT Margin | 0.00% | 0.00% | -10870.75% | -4684.87% | -14485.35% |
| EBITDA Margin | 0.00% | 0.00% | -10830.93% | -4649.76% | -14338.42% |
| Operating Profit Margin | 0.00% | 0.00% | -8381.53% | -4784.87% | -14585.36% |
| Pretax Profit Margin | 0.00% | 0.00% | -10870.75% | -4684.87% | -14485.35% |
| Net Profit Margin | 0.00% | 0.00% | -10870.75% | -4684.87% | -14485.35% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -10870.75% | -4684.87% | -14485.35% |
| Net Income Per EBT | 59.16% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.59% | 99.17% | 129.70% | 97.91% | 99.31% |
| Return on Assets (ROA) | -57.13% | -736.80% | -1007.29% | -164.18% | -370.58% |
| Return on Equity (ROE) | -66.96% | -2187.68% | 6037.91% | -199.37% | -523.45% |
| Return on Capital Employed (ROCE) | -117.19% | -2205.92% | 4655.33% | -203.63% | -527.06% |
| Return on Invested Capital (ROIC) | -117.19% | -2205.92% | 4655.33% | -203.63% | -527.07% |
| Return on Tangible Assets | -57.13% | -736.80% | -1007.29% | -164.18% | -370.58% |
| Earnings Yield | -29.91% | -88.46% | -128.92% | -228.09% | -649.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.43 | 0.79 | 0.25 |
| Payables Turnover | 0.08 | 0.08 | 0.08 | 0.13 | 0.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 5.69 | 1.16 |
| Asset Turnover | 0.00 | 0.00 | 0.09 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.04 | 0.05 | 0.02 |
| Cash Conversion Cycle | -4809.17 | -4298.25 | -3829.50 | -2295.38 | 402.42 |
| Days of Sales Outstanding | 0.00 | 0.00 | 854.22 | 459.81 | 1453.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4809.17 | 4298.25 | 4683.73 | 2755.19 | 1051.56 |
| Operating Cycle | 0.00 | 0.00 | 854.22 | 459.81 | 1453.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.06 | -0.15 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.06 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -599237.67 | -87.86 | -33.69 | -18.45 | -26.48 |
| Capital Expenditure Coverage Ratio | -599237.67 | -87.86 | -33.69 | -18.45 | -26.48 |
| 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 | -103.55 | -44.73 | -124.28 |
| Free Cash Flow Yield | -28.59% | -90.69% | -126.44% | -229.59% | -578.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.33 | -1.13 | -0.78 | -0.44 | -0.15 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 84.32 | 20.54 | 22.29 |
| Price-to-Book (P/B) Ratio | 2.24 | 24.73 | -46.83 | 0.87 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.50 | -1.10 | -0.79 | -0.44 | -0.17 |
| Price-to-Operating Cash Flow Ratio | -3.50 | -1.12 | -0.81 | -0.46 | -0.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.02 | 0.02 | 0.01 | 0.00 |
| Enterprise Value Multiple | -1.79 | -1.07 | -0.70 | -0.41 | -0.14 |
| Enterprise Value | 5.86M | 3.02M | 1.42M | 804.09K | 460.00K |
| EV to EBITDA | -1.79 | -1.07 | -0.70 | -0.41 | -0.14 |
| EV to Sales | 0.00 | 0.00 | 75.87 | 18.95 | 20.07 |
| EV to Free Cash Flow | -3.26 | -1.05 | -0.71 | -0.40 | -0.16 |
| EV to Operating Cash Flow | -3.26 | -1.06 | -0.73 | -0.42 | -0.16 |
| Tangible Book Value Per Share | 0.01 | 0.00 | -0.00 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | -0.00 | 0.03 | 0.03 |
| 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 | -0.01 | -0.02 | -0.03 | -0.06 | -0.18 |
| Tax Burden | 0.59 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 23.72 | 9.34 | 22.77 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 15.31 |
| Income Quality | 0.57 | 1.01 | 0.95 | 0.95 | 0.86 |
Currency in AUD
