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STOCKS

Purifloh Limited (AU:PO3)

ASX:PO3

PO3

Purifloh Limited

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Purifloh Limited (PO3) Ratios

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Purifloh Limited Ratios

AU:PO3's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:PO3's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	<0.01	0.02	0.02	0.06	2.27
Quick Ratio	<0.01	0.02	0.01	0.05	2.27
Cash Ratio	<0.01	<0.01	<0.01	0.03	2.25
Solvency Ratio	-0.15	-0.22	-0.11	-2.55	-4.49
Operating Cash Flow Ratio	-0.08	-0.10	-0.23	-1.96	-3.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-15.64	0.00
Net Current Asset Value	AU$ ―	AU$ ―	AU$ ―	AU$ ―	AU$ ―
Leverage Ratios
Debt-to-Assets Ratio	14.89	9.52	6.40	1.08	0.00
Debt-to-Equity Ratio	-0.34	-0.32	-0.31	-0.14	0.00
Debt-to-Capital Ratio	-0.53	-0.46	-0.45	-0.17	0.00
Long-Term Debt-to-Capital Ratio	-0.53	-0.46	-0.45	0.00	0.00
Financial Leverage Ratio	-0.02	-0.03	-0.05	-0.13	1.75
Debt Service Coverage Ratio	-9.05	-11.62	-22.91	-14.34	-12.31K
Interest Coverage Ratio	-2.35	-4.64	-19.08	-576.27	-11.82K
Debt to Market Cap	0.19	0.13	0.08	<0.01	0.00
Interest Debt Per Share	0.04	0.03	0.02	<0.01	<0.01
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	0.00%	100.00%	100.00%	0.00%	0.00%
EBIT Margin	0.00%	-11306.16%	-414.05%	0.00%	0.00%
EBITDA Margin	0.00%	-11306.16%	-409.17%	0.00%	0.00%
Operating Profit Margin	0.00%	-6633.11%	-1112.75%	0.00%	0.00%
Pretax Profit Margin	0.00%	-7420.86%	-297.32%	0.00%	0.00%
Net Profit Margin	0.00%	-12736.66%	-297.32%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	-12736.66%	-297.32%	0.00%	0.00%
Net Income Per EBT	100.00%	171.63%	100.00%	100.00%	104.11%
EBT Per EBIT	245.67%	111.88%	26.72%	138.25%	100.01%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	0.00	0.36	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.04	<0.01
Inventory Turnover	0.00	0.00	0.00	0.24	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.05	0.79	0.00	0.00
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.08	-0.13
Free Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.08	-0.13
CapEx Per Share	0.00	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.36	1.02	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-54.76	-257.35	-1.82K
Capital Expenditure Coverage Ratio	0.00	0.00	-54.76	-257.35	-1.82K
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.19	-10.39	-31.92	-15.52	-19.36
Price-to-Sales (P/S) Ratio	0.00	1.32K	94.89	0.00	0.00
Price-to-Book (P/B) Ratio	-1.85	-2.39	-3.66	-44.87	65.54
Price-to-Free Cash Flow (P/FCF) Ratio	-35.54	-24.71	-14.73	-20.14	-22.93
Price-to-Operating Cash Flow Ratio	-35.57	-33.50	-15.00	-20.22	-22.95
Price-to-Earnings Growth (PEG) Ratio	0.51	-0.06	0.35	0.45	-0.53
Price-to-Fair Value	-1.85	-2.39	-3.66	-44.87	65.54
Enterprise Value Multiple	-9.24	-13.24	-25.11	-21.55	-19.64
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	-0.11	-0.09	-0.07	-0.04	0.04
Shareholders’ Equity Per Share	-0.11	-0.09	-0.07	-0.03	0.04
Tax and Other Ratios
Effective Tax Rate	0.00	-0.72	-3.12	<0.01	-0.04
Revenue Per Share	0.00	<0.01	<0.01	0.00	0.00
Net Income Per Share	-0.02	-0.02	>-0.01	-0.10	-0.15
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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