Hydrix Limited(AU:HYD)
A$0.00-0.00 (-16.67%)
AU:HYD
Hydrix Limited financials statements
A$0.00
At close:-0.00 (-16.67%)
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Hydrix Limited (HYD) Ratios
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Hydrix Limited Ratios
AU:HYD's free cash flow for Q4 2026 was AU$-2.30M. For the 2026 fiscal year, AU:HYD's free cash flow was decreased by AU$-22.90K and operating cash flow was AU$-2.28M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.22 | 0.39 | 0.80 | 0.58 |
| Quick Ratio | 0.36 | 0.22 | 0.39 | 0.79 | 0.58 |
| Cash Ratio | 0.22 | 0.02 | 0.13 | 0.22 | 0.22 |
| Solvency Ratio | -0.43 | -0.17 | -0.72 | 0.11 | -0.35 |
| Operating Cash Flow Ratio | -0.19 | -0.04 | -0.27 | -0.58 | -0.76 |
| Short-Term Operating Cash Flow Coverage | -0.32 | -0.10 | -0.83 | -2.28 | -6.31 |
| Net Current Asset Value | AU$ -9.52M | AU$ -11.73M | AU$ -9.26M | AU$ -3.95M | AU$ -7.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.37 | 0.96 | 0.88 | 0.32 | 0.34 |
| Debt-to-Equity Ratio | -1.02 | -1.32 | -2.27 | 0.74 | 1.65 |
| Debt-to-Capital Ratio | 42.98 | 4.10 | 1.79 | 0.43 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.20 | -10.37 | 0.14 | 0.28 |
| Financial Leverage Ratio | -0.75 | -1.38 | -2.57 | 2.29 | 4.86 |
| Debt Service Coverage Ratio | -0.26 | -0.22 | -2.65 | 0.75 | -2.64 |
| Interest Coverage Ratio | -2.35 | 0.20 | -6.80 | -8.98 | -13.34 |
| Debt to Market Cap | 7.05 | 1.94 | 1.50 | 0.38 | 0.18 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 |
| Net Debt to EBITDA | -2.32 | -5.50 | -0.85 | 2.75 | -0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.45% | 94.43% | 92.27% | -4.85% | -32.02% |
| EBIT Margin | -29.30% | -17.95% | -83.52% | -0.14% | -50.40% |
| EBITDA Margin | -23.86% | -13.85% | -74.63% | 9.88% | -39.18% |
| Operating Profit Margin | -29.30% | 2.05% | -44.83% | -30.41% | -57.93% |
| Pretax Profit Margin | -68.97% | -28.93% | -90.12% | -3.53% | -54.74% |
| Net Profit Margin | -68.97% | -28.93% | -90.12% | -3.02% | -53.72% |
| Continuous Operations Profit Margin | -68.97% | -28.93% | -90.12% | -3.02% | -53.72% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 85.47% | 98.13% |
| EBT Per EBIT | 235.38% | -1410.56% | 201.04% | 11.61% | 94.49% |
| Return on Assets (ROA) | -110.35% | -34.95% | -110.83% | -2.72% | -34.80% |
| Return on Equity (ROE) | 82.42% | 48.36% | 284.91% | -6.25% | -169.28% |
| Return on Capital Employed (ROCE) | 39.61% | -5.78% | -276.95% | -43.41% | -82.81% |
| Return on Invested Capital (ROIC) | -651.44% | 8.98% | -101.52% | -29.89% | -65.11% |
| Return on Tangible Assets | -110.35% | -37.29% | -118.02% | -3.57% | -48.74% |
| Earnings Yield | -620.00% | -88.46% | -268.57% | -6.38% | -42.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.25 | 4.74 | 9.04 | 5.42 | 5.12 |
| Payables Turnover | 2.47 | 0.12 | 1.97 | 44.11 | 36.54 |
| Inventory Turnover | 0.00 | 12226.80 | 17816.48 | 696.80 | 1171.60 |
| Fixed Asset Turnover | 14.28 | 9.34 | 7.37 | 9.00 | 5.20 |
| Asset Turnover | 1.60 | 1.21 | 1.23 | 0.90 | 0.65 |
| Working Capital Turnover Ratio | -1.09 | -1.50 | -4.02 | -5.55 | -5.04 |
| Cash Conversion Cycle | -89.41 | -2854.48 | -144.62 | 59.63 | 61.55 |
| Days of Sales Outstanding | 58.40 | 76.95 | 40.38 | 67.38 | 71.22 |
| Days of Inventory Outstanding | 0.00 | 0.03 | 0.02 | 0.52 | 0.31 |
| Days of Payables Outstanding | 147.81 | 2931.46 | 185.02 | 8.28 | 9.99 |
| Operating Cycle | 58.40 | 76.98 | 40.40 | 67.90 | 71.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -80.73 | -64.84 | -134.91 | -15.63 | -38.64 |
| Capital Expenditure Coverage Ratio | -80.73 | -64.84 | -134.91 | -15.63 | -38.64 |
| Operating Cash Flow Coverage Ratio | -0.30 | -0.07 | -0.25 | -0.66 | -1.22 |
| Operating Cash Flow to Sales Ratio | -0.25 | -0.05 | -0.18 | -0.24 | -0.64 |
| Free Cash Flow Yield | -231.98% | -16.22% | -53.54% | -53.39% | -51.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.16 | -1.13 | -0.37 | -15.67 | -2.36 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.33 | 0.34 | 0.47 | 1.27 |
| Price-to-Book (P/B) Ratio | -0.13 | -0.55 | -1.06 | 0.98 | 3.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.43 | -6.17 | -1.87 | -1.87 | -1.94 |
| Price-to-Operating Cash Flow Ratio | -0.44 | -6.26 | -1.88 | -1.99 | -1.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | -0.00 | 0.17 | 0.04 |
| Enterprise Value Multiple | -2.78 | -7.86 | -1.29 | 7.54 | -4.09 |
| Enterprise Value | 6.47M | 10.99M | 10.25M | 9.80M | 16.55M |
| EV to EBITDA | -2.78 | -7.86 | -1.29 | 7.54 | -4.09 |
| EV to Sales | 0.66 | 1.09 | 0.97 | 0.74 | 1.60 |
| EV to Free Cash Flow | -2.57 | -20.53 | -5.38 | -2.95 | -2.45 |
| EV to Operating Cash Flow | -2.61 | -20.85 | -5.42 | -3.14 | -2.51 |
| Tangible Book Value Per Share | -0.02 | -0.03 | -0.02 | 0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.02 | -0.02 | -0.01 | 0.03 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.15 | 0.02 |
| Revenue Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| Net Income Per Share | -0.02 | -0.01 | -0.04 | -0.00 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.85 | 0.98 |
| Interest Burden | 2.35 | 1.61 | 1.08 | 24.74 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.92 | 1.03 | 0.92 | 1.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Income Quality | 0.37 | 0.18 | 0.20 | 7.86 | 1.19 |
Currency in AUD
