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Ozz Resources Ltd (OZZ) Ratios
Ozz Resources Ltd Ratios
AU:OZZ's free cash flow for Q4 2025 was $-36.71K. For the 2025 fiscal year, AU:OZZ's free cash flow was increased by $0.00 and operating cash flow was $-36.71K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 14.91 | 18.19 | 1.88 | 6.66 |
| Quick Ratio | 0.33 | 14.91 | 18.19 | 1.88 | 6.66 |
| Cash Ratio | 0.30 | 14.23 | 17.73 | 1.61 | 6.57 |
| Solvency Ratio | -2.03 | -14.53 | -12.90 | -8.92 | -4.10 |
| Operating Cash Flow Ratio | -1.07 | -16.00 | -14.76 | -7.31 | -0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -65.74 | -69.59 | -148.75 | -3.67 |
| Net Current Asset Value | $ -348.56K | $ 707.95K | $ 1.43M | $ 428.45K | $ 4.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.01 | 0.05 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.01 | 0.05 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.49 | 1.07 | 1.06 | 2.02 | 1.17 |
| Debt Service Coverage Ratio | -1695.72 | -54.11 | -55.29 | -165.26 | -23.62 |
| Interest Coverage Ratio | -1696.56 | -649.59 | -632.74 | -1988.36 | -2395.11 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.16 | 0.96 | 1.36 | 0.17 | 1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 87.22% | -2067.53% | 0.00% | 0.00% |
| EBIT Margin | -25345.74% | -947.48% | -95002.94% | 0.00% | 0.00% |
| EBITDA Margin | -25333.17% | -934.71% | -92835.41% | 0.00% | 0.00% |
| Operating Profit Margin | -25345.74% | -1034.71% | -95103.38% | 0.00% | 0.00% |
| Pretax Profit Margin | -27800.87% | -949.08% | -95153.68% | 0.00% | 0.00% |
| Net Profit Margin | -27800.87% | -949.08% | -95153.68% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -27800.87% | -949.08% | -95153.68% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 109.69% | 91.72% | 100.05% | 100.05% | 100.04% |
| Return on Assets (ROA) | -616.55% | -98.71% | -71.31% | -451.79% | -60.94% |
| Return on Equity (ROE) | 303.24% | -105.81% | -75.38% | -910.58% | -71.57% |
| Return on Capital Employed (ROCE) | 276.46% | -115.35% | -75.34% | -910.13% | -71.54% |
| Return on Invested Capital (ROIC) | 276.46% | -113.37% | -74.44% | -862.47% | -69.46% |
| Return on Tangible Assets | -616.55% | -98.71% | -71.31% | -451.79% | -60.94% |
| Earnings Yield | -20.77% | -14.73% | -13.77% | -96.01% | -39.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.27 | 2.28 | 0.03 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.31 | 1.35 | 0.07 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 165.22 | 0.04 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1370.24 | -1004.34 | 11812.79 | -4992.12 | 0.00 |
| Days of Sales Outstanding | 1370.24 | 160.43 | 12083.24 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1164.77 | 270.45 | 4992.12 | 0.00 |
| Operating Cycle | 1370.24 | 160.43 | 12083.24 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.07 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.07 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -45.32 | -480.59 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -45.32 | -480.59 |
| Operating Cash Flow Coverage Ratio | 0.00 | -65.74 | -69.59 | -148.75 | -3.67 |
| Operating Cash Flow to Sales Ratio | -145.87 | -10.31 | -1063.78 | 0.00 | 0.00 |
| Free Cash Flow Yield | -10.90% | -16.00% | -15.40% | -80.06% | -6.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.82 | -6.79 | -7.26 | -1.04 | -2.54 |
| Price-to-Sales (P/S) Ratio | 1338.57 | 64.44 | 6909.27 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -14.60 | 7.18 | 5.47 | 9.48 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.18 | -6.25 | -6.50 | -1.25 | -16.49 |
| Price-to-Operating Cash Flow Ratio | -9.18 | -6.25 | -6.50 | -1.28 | -16.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.13 | 0.09 | -0.03 | 0.00 |
| Enterprise Value Multiple | -5.12 | -5.93 | -6.08 | -0.87 | -0.98 |
| Enterprise Value | 4.93M | 4.38M | 6.52M | 3.80M | 3.06M |
| EV to EBITDA | -5.12 | -5.93 | -6.08 | -0.87 | -0.98 |
| EV to Sales | 1297.23 | 55.43 | 5646.97 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.89 | -5.38 | -5.31 | -1.04 | -6.35 |
| EV to Operating Cash Flow | -8.89 | -5.38 | -5.31 | -1.06 | -6.37 |
| Tangible Book Value Per Share | -0.00 | 0.01 | 0.02 | 0.01 | 0.09 |
| Shareholders’ Equity Per Share | -0.00 | 0.01 | 0.02 | 0.01 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.09 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.10 | 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 | 254.46 | 4.54 | 120.27 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 216.45 | 0.00 | 0.00 |
| Income Quality | 0.52 | 1.09 | 1.12 | 0.82 | 0.15 |
Currency in AUD
