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STOCKS

Noronex Ltd. (AU:NRX)

ASX:NRX

NRX

Noronex Ltd.

RESEARCH TOOLSreports

Noronex Ltd. (NRX) Ratios

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6 Followers

Noronex Ltd. Ratios

AU:NRX's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:NRX's free cash flow was decreased by AU$ and operating cash flow was AU$-9.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.27	4.82	11.64	8.99
Quick Ratio	1.22	1.27	4.82	11.64	8.99
Cash Ratio	0.64	0.93	4.51	11.58	8.94
Solvency Ratio	-1.59	0.09	0.32	0.10	0.00
Operating Cash Flow Ratio	-3.18	-7.36	-11.27	-6.92	-3.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 173.93K	AU$ 116.43K	AU$ 1.79M	AU$ 2.77M	AU$ 1.35M
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	1.99	1.16	1.16	1.12	1.13
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-9.39K
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-9.40K
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	<0.01
Net Debt to EBITDA	0.15	-10.82	-14.27	-117.00	2.17
Profitability Margins
Gross Profit Margin	100.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-1427.20%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-1427.20%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-508.72%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-1427.20%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-1423.74%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-1427.20%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.76%	99.46%	97.54%	98.82%	100.00%
EBT Per EBIT	280.55%	99.47%	99.85%	99.99%	100.01%
Return on Assets (ROA)	-200.47%	-100.93%	-109.91%	-37.57%	-45.92%
Return on Equity (ROE)	-171.51%	-117.58%	-127.12%	-42.08%	-51.67%
Return on Capital Employed (ROCE)	-136.44%	-116.96%	-124.40%	-39.83%	-51.66%
Return on Invested Capital (ROIC)	-136.44%	-116.21%	-121.34%	-39.36%	-51.61%
Return on Tangible Assets	-200.47%	-100.93%	-109.91%	-37.57%	-45.92%
Earnings Yield	-41.60%	-95.05%	-80.46%	-12.96%	-47.78%
Efficiency Ratios
Receivables Turnover	1.55	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.34	0.00	0.00	0.00	0.00
Asset Turnover	0.14	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.68	0.00	0.00	0.00	0.00
Cash Conversion Cycle	235.82	0.00	0.00	0.00	0.00
Days of Sales Outstanding	235.82	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	0.00	0.00	0.00	0.00	0.00
Operating Cycle	235.82	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.01	-0.03	-0.02	-0.02
Free Cash Flow Per Share	>-0.01	-0.01	-0.03	-0.02	-0.02
CapEx Per Share	<0.01	0.00	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.05	1.00	1.02	1.15	1.00
Dividend Paid and CapEx Coverage Ratio	-18.70	0.00	-66.02	-6.75	0.00
Capital Expenditure Coverage Ratio	-18.70	0.00	-66.02	-6.75	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-10.73	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-28.92%	-88.52%	-77.78%	-12.45%	-39.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.40	-1.05	-1.24	-7.72	-2.09
Price-to-Sales (P/S) Ratio	39.06	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	9.58	1.24	1.58	3.25	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	-3.46	-1.13	-1.29	-8.03	-2.55
Price-to-Operating Cash Flow Ratio	-3.19	-1.13	-1.31	-9.22	-2.55
Price-to-Earnings Growth (PEG) Ratio	0.39	0.02	-0.02	1.44	-0.15
Price-to-Fair Value	9.58	1.24	1.58	3.25	1.08
Enterprise Value Multiple	-2.59	86.15	32.28	527.27	0.07
Enterprise Value	8.55M	3.14M	4.78M	13.57M	-51.57K
EV to EBITDA	-2.59	86.15	32.28	527.27	0.07
EV to Sales	36.90	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-3.27	-1.00	-0.89	-6.57	0.09
EV to Operating Cash Flow	-3.44	-1.00	-0.91	-7.55	0.09
Tangible Book Value Per Share	<0.01	0.01	0.03	0.05	0.04
Shareholders’ Equity Per Share	<0.01	0.01	0.02	0.05	0.04
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	0.02	0.01	<0.01
Revenue Per Share	<0.01	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	-0.01	-0.03	-0.02	-0.02
Tax Burden	1.00	0.99	0.98	0.99	1.00
Interest Burden	1.00	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	2.71	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.70	0.00	0.00	0.00	0.00
Income Quality	0.75	0.93	0.95	0.84	0.82

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