Want to see AU:EUR full AI Analyst Report?
European Lithium (EUR) Ratios
European Lithium Ratios
AU:EUR's free cash flow for Q4 2026 was $2.96M. For the 2026 fiscal year, AU:EUR's free cash flow was decreased by $-1.38K and operating cash flow was $2.96M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 101.91 | 0.26 | 0.15 | 2.49 | 46.04 |
| Quick Ratio | 101.91 | 0.26 | 0.15 | 2.49 | 46.04 |
| Cash Ratio | 95.50 | 0.22 | 0.06 | 2.43 | 44.03 |
| Solvency Ratio | 189.92 | -0.62 | -1.81 | -2.25 | -16.42 |
| Operating Cash Flow Ratio | -2.57 | -0.27 | -0.23 | -1.32 | -5.50 |
| Short-Term Operating Cash Flow Coverage | -4185.49 | -13.06 | -11.05 | 0.00 | 0.00 |
| Net Current Asset Value | $ 311.27M | $ -91.61M | $ -99.40M | $ 8.07M | $ 33.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.32 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.24 | 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 | 2.42 | 17.86 | 1.08 | 1.01 |
| Debt Service Coverage Ratio | -5.35 | -30.27 | -2.69 | -118.93 | -28.81 |
| Interest Coverage Ratio | -4.95 | -71.20 | -0.15 | -60.81 | -25.84 |
| Debt to Market Cap | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Net Debt to EBITDA | 13.41 | 0.20 | 0.02 | 1.09 | 2.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | -16.39% | 98.33% | 10.99% |
| EBIT Margin | 0.00% | -7190.22% | -34607.70% | -1629.17% | -6710.86% |
| EBITDA Margin | 0.00% | -7186.21% | -34591.32% | -1627.50% | -6689.08% |
| Operating Profit Margin | 0.00% | -6019.55% | -1840.37% | -832.46% | -5997.86% |
| Pretax Profit Margin | 0.00% | -7778.61% | -47027.21% | -1642.86% | -6943.01% |
| Net Profit Margin | 0.00% | -5745.49% | -45536.36% | -1643.45% | -6943.01% |
| Continuous Operations Profit Margin | 0.00% | -7778.61% | -47027.21% | -1643.45% | -6943.01% |
| Net Income Per EBT | 100.50% | 73.86% | 96.83% | 100.04% | 100.00% |
| EBT Per EBIT | -4214.12% | 129.22% | 2555.32% | 197.35% | 115.76% |
| Return on Assets (ROA) | 86.62% | -24.70% | -187.37% | -17.02% | -15.54% |
| Return on Equity (ROE) | 87.01% | -59.81% | -3346.89% | -18.41% | -15.68% |
| Return on Capital Employed (ROCE) | -2.05% | -37.99% | -43.92% | -9.33% | -13.55% |
| Return on Invested Capital (ROIC) | -2.05% | -37.62% | -39.86% | -9.33% | -13.55% |
| Return on Tangible Assets | 86.62% | -24.70% | -187.37% | -17.02% | -15.54% |
| Earnings Yield | 136.75% | -103.03% | -272.54% | -8.50% | -20.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 16.51 | 0.12 | 2.41 | 0.13 |
| Payables Turnover | 0.03 | 0.01 | 0.01 | 0.00 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.02 | 4.23 | 0.01 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.02 | -0.01 | 0.04 | 0.01 |
| Cash Conversion Cycle | -14498.95 | -32788.89 | -45229.24 | -145916.35 | -21329.80 |
| Days of Sales Outstanding | 0.00 | 22.10 | 3036.43 | 151.70 | 2746.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14498.95 | 32811.00 | 48265.66 | 146068.04 | 24076.14 |
| Operating Cycle | 0.00 | 22.10 | 3036.43 | 151.70 | 2746.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.02 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -2867.00 | -10.95 | -12.98 | -2.35 | -0.50 |
| Capital Expenditure Coverage Ratio | -2867.00 | -10.95 | -12.98 | -2.35 | -0.50 |
| Operating Cash Flow Coverage Ratio | -3099.70 | -12.60 | -10.45 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -19.96 | -46.12 | -9.64 | -23.22 |
| Free Cash Flow Yield | -1.17% | -39.05% | -29.63% | -7.10% | -33.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.74 | -1.31 | -0.37 | -11.76 | -4.98 |
| Price-to-Sales (P/S) Ratio | 0.00 | 55.77 | 167.08 | 193.35 | 346.11 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.58 | 12.28 | 2.17 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -85.82 | -2.56 | -3.37 | -14.08 | -2.98 |
| Price-to-Operating Cash Flow Ratio | -85.85 | -2.79 | -3.62 | -20.06 | -14.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | -0.00 | 0.55 | -0.04 |
| Enterprise Value Multiple | -17.60 | -0.57 | -0.46 | -10.79 | -2.39 |
| Enterprise Value | 388.94M | 51.34M | 71.73M | 130.49M | 28.41M |
| EV to EBITDA | -17.60 | -0.57 | -0.46 | -10.79 | -2.39 |
| EV to Sales | 0.00 | 41.26 | 158.71 | 175.65 | 160.12 |
| EV to Free Cash Flow | -48.71 | -1.89 | -3.21 | -12.79 | -1.38 |
| EV to Operating Cash Flow | -48.73 | -2.07 | -3.44 | -18.23 | -6.90 |
| Tangible Book Value Per Share | 0.66 | 0.17 | -0.00 | 0.05 | 0.07 |
| Shareholders’ Equity Per Share | 0.66 | 0.11 | 0.00 | 0.05 | 0.07 |
| 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 | 0.57 | -0.07 | -0.15 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 0.74 | 0.97 | 1.00 | 1.00 |
| Interest Burden | -42.14 | 1.08 | 1.36 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 61.20 | 6.85 | 5.53 | 27.88 |
| Stock-Based Compensation to Revenue | 0.00 | 39.44 | 0.00 | 3.52 | 23.78 |
| Income Quality | -0.01 | 0.35 | 0.10 | 0.59 | 0.33 |
Currency in AUD
