Ordell Minerals Ltd (ORD) Ratios
Ordell Minerals Ltd Ratios
AU:ORD's free cash flow for Q? was ―. For the fiscal year, AU:ORD's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 6.47 | 2.90 |
| Quick Ratio | 6.47 | 2.90 |
| Cash Ratio | 5.98 | 1.42 |
| Solvency Ratio | -4.30 | -0.87 |
| Operating Cash Flow Ratio | -3.67 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ 7.52M | $ 395.17K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.53 |
| Debt Service Coverage Ratio | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.34 | 1.62 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 97.41% | 0.00% |
| Return on Assets (ROA) | -55.00% | -30.19% |
| Return on Equity (ROE) | -62.91% | -46.11% |
| Return on Capital Employed (ROCE) | -64.59% | 0.00% |
| Return on Invested Capital (ROIC) | -64.01% | 0.00% |
| Return on Tangible Assets | -55.00% | -30.19% |
| Earnings Yield | 0.00% | 0.00% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -29.60 | 0.00 |
| Capital Expenditure Coverage Ratio | -29.60 | 0.00 |
| Operating Cash Flow Coverage Ratio | -58.30 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | 1.34 | 1.62 |
| Enterprise Value | -8.13M | -295.09K |
| EV to EBITDA | 1.34 | 1.62 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | 1.56 | 0.99 |
| EV to Operating Cash Flow | 1.61 | 0.00 |
| Tangible Book Value Per Share | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 |
Currency in AUD
