Petratherm Ltd(AU:PTR)
A$0.08+0.00 (+2.60%)
AU:PTR
Petratherm Ltd financials statements
A$0.08
At close:+0.00 (+2.60%)
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Petratherm Ltd (PTR) Ratios
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Petratherm Ltd Ratios
AU:PTR's free cash flow for Q4 2026 was AU$-824.72K. For the 2026 fiscal year, AU:PTR's free cash flow was decreased by AU$-45.31K and operating cash flow was AU$-779.41K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 20.46 | 18.77 | 4.49 | 8.50 | 14.22 |
| Quick Ratio | 20.46 | 18.77 | 4.49 | 8.50 | 14.22 |
| Cash Ratio | 1.59 | 4.12 | 1.52 | 3.38 | 13.99 |
| Solvency Ratio | -2.36 | -3.51 | -3.50 | -2.02 | -2.21 |
| Operating Cash Flow Ratio | -2.43 | -2.47 | -3.54 | -1.98 | -1.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 12.98M | AU$ 8.17M | AU$ 901.95K | AU$ 2.74M | AU$ 4.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 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 | 1.05 | 1.03 | 1.05 | 1.06 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -354.05 | -341.39 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -356.16 | -342.33 |
| 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 | 0.00 |
| Net Debt to EBITDA | 0.13 | 1.25 | 0.39 | 1.44 | 6.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -423.43% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -1464.02% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -1460.77% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -1464.02% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -1586.32% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -1586.32% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -1586.32% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 86.49% | 108.35% | 106.92% | 89.71% | 99.61% |
| Return on Assets (ROA) | -12.17% | -11.00% | -18.22% | -11.38% | -10.11% |
| Return on Equity (ROE) | -12.81% | -11.36% | -19.21% | -12.06% | -10.59% |
| Return on Capital Employed (ROCE) | -14.46% | -10.48% | -17.87% | -13.41% | -10.62% |
| Return on Invested Capital (ROIC) | -14.39% | -10.48% | -17.87% | -13.41% | -10.62% |
| Return on Tangible Assets | -12.17% | -11.00% | -18.22% | -11.38% | -10.11% |
| Earnings Yield | -8.70% | -159.42% | -29.02% | -4.44% | -4.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.27 | 1.79 | 0.04 | 0.11 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1372.03 | 249.88 | -10287.33 | -3462.44 | -40543.85 |
| Days of Sales Outstanding | 0.00 | 453.90 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1372.03 | 204.02 | 10287.33 | 3462.44 | 40543.85 |
| Operating Cycle | 0.00 | 453.90 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.38 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -1.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -30.83 | -0.61 | -1.30 | -0.47 | -0.54 |
| Capital Expenditure Coverage Ratio | -30.83 | -0.61 | -1.30 | -0.47 | -0.54 |
| Operating Cash Flow Coverage Ratio | -2.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -10.97 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.94% | -290.62% | -46.27% | -13.02% | -7.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.45 | -0.63 | -3.45 | -22.50 | -23.37 |
| Price-to-Sales (P/S) Ratio | 0.00 | 9.95 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.47 | 0.07 | 0.66 | 2.71 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.24 | -0.34 | -2.16 | -7.68 | -13.64 |
| Price-to-Operating Cash Flow Ratio | -20.90 | -0.91 | -3.83 | -24.10 | -38.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.00 | -0.11 | 2.85 | 0.22 |
| Enterprise Value Multiple | -10.08 | 0.57 | -3.08 | -18.87 | -17.21 |
| Enterprise Value | 34.93M | -866.01K | 3.21M | 16.29M | 13.18M |
| EV to EBITDA | -10.08 | 0.57 | -3.08 | -18.87 | -17.21 |
| EV to Sales | 0.00 | -8.37 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -19.98 | 0.29 | -1.92 | -7.14 | -10.06 |
| EV to Operating Cash Flow | -20.63 | 0.76 | -3.40 | -22.40 | -28.60 |
| Tangible Book Value Per Share | 0.06 | 4.84 | 0.02 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.06 | 4.84 | 0.02 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.55 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.86 | 1.08 | 1.00 | 0.90 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 10.41 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 3.24 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | 0.69 | 0.90 | 0.93 | 0.60 |
Currency in AUD
