Want to see AU:NRZ full AI Analyst Report?
NeuRizer Ltd (NRZ) Ratios
NeuRizer Ltd Ratios
AU:NRZ's free cash flow for Q4 2024 was $691.10K. For the 2024 fiscal year, AU:NRZ's free cash flow was decreased by $-2.00 and operating cash flow was $691.10K. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.03 | 0.47 | 6.16 | 4.83 |
| Quick Ratio | 0.01 | 0.03 | 0.47 | 6.16 | 4.83 |
| Cash Ratio | 0.01 | 0.02 | 0.01 | 6.04 | 4.39 |
| Solvency Ratio | -0.10 | -0.29 | -0.58 | -3.45 | -3.99 |
| Operating Cash Flow Ratio | -0.07 | -0.16 | -0.30 | -1.22 | 0.58 |
| Short-Term Operating Cash Flow Coverage | -3.56 | -4.12 | -133.37 | -47.41 | 2.01 |
| Net Current Asset Value | $ -55.73M | $ -54.48M | $ -19.05M | $ 19.39M | $ 5.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.01 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.01 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.77 | 1.77 | 1.62 | 1.08 | 1.05 |
| Debt Service Coverage Ratio | -2.14 | -2.14 | -1.52 | -1.81 | -11.51 |
| Interest Coverage Ratio | -2.55 | -3.43 | -1.57 | -1.88 | -46.63 |
| Debt to Market Cap | 0.10 | 0.04 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.34 | -0.10 | 0.01 | 2.60 | 0.87 |
| 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% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 200.36% | 129.07% | 163.83% | 153.26% | 101.81% |
| Return on Assets (ROA) | -4.33% | -12.64% | -22.27% | -24.60% | -19.91% |
| Return on Equity (ROE) | -7.67% | -22.35% | -36.11% | -26.46% | -20.95% |
| Return on Capital Employed (ROCE) | -3.74% | -17.12% | -21.72% | -17.23% | -20.44% |
| Return on Invested Capital (ROIC) | -3.69% | -16.60% | -21.59% | -17.15% | -20.09% |
| Return on Tangible Assets | -4.33% | -12.64% | -22.27% | -24.60% | -19.91% |
| Earnings Yield | -30.20% | -26.70% | -13.76% | -13.75% | -18.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.02 | 0.21 | 0.33 |
| Inventory Turnover | 0.00 | -199609738952966144.00 | 0.00 | -49404355970859008.00 | 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 | -343969.59 | -196123.24 | -21211.63 | -1760.07 | -1111.72 |
| 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 | 343969.59 | 196123.24 | 21211.63 | 1760.07 | 1111.72 |
| Operating Cycle | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.02 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.41 | -0.36 | -1.64 | -1.26 | 0.33 |
| Capital Expenditure Coverage Ratio | -1.41 | -0.36 | -1.64 | -1.26 | 0.33 |
| Operating Cash Flow Coverage Ratio | -1.69 | -3.70 | -31.79 | -20.52 | 1.10 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -32.84% | -56.35% | -11.11% | -8.38% | -4.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.31 | -3.75 | -7.27 | -7.28 | -5.31 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.84 | 2.63 | 1.92 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.05 | -1.77 | -9.00 | -11.94 | -20.49 |
| Price-to-Operating Cash Flow Ratio | -5.21 | -6.73 | -14.50 | -21.40 | 42.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.10 | -0.36 | -0.11 | 0.12 |
| Enterprise Value Multiple | -4.49 | -4.95 | -12.05 | -8.77 | -4.62 |
| Enterprise Value | 20.09M | 62.14M | 148.17M | 76.16M | 32.02M |
| EV to EBITDA | -4.49 | -4.95 | -12.05 | -8.77 | -4.62 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.30 | -1.81 | -8.99 | -9.21 | -17.26 |
| EV to Operating Cash Flow | -5.64 | -6.87 | -14.48 | -16.51 | 35.39 |
| Tangible Book Value Per Share | 0.05 | 0.07 | 0.07 | 0.08 | 0.06 |
| Shareholders’ Equity Per Share | 0.05 | 0.07 | 0.07 | 0.08 | 0.06 |
| 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 | -0.02 | -0.02 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.24 | 1.29 | 1.64 | 1.53 | 1.02 |
| 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 | 0.64 | 0.56 | 0.50 | 0.34 | -0.13 |
Currency in AUD