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PolarX Ltd (PXX) Ratios
PolarX Ltd Ratios
AU:PXX's free cash flow for Q4 2026 was $-591.34K. For the 2026 fiscal year, AU:PXX's free cash flow was decreased by $-3.00K and operating cash flow was $-588.34K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.86 | 1.04 | 1.86 | 8.22 | 8.37 |
| Quick Ratio | 5.86 | 1.04 | 1.86 | 5.39 | 6.46 |
| Cash Ratio | 5.41 | 0.89 | 1.30 | 5.17 | 6.32 |
| Solvency Ratio | -1.95 | -0.56 | -9.80 | -10.98 | -5.20 |
| Operating Cash Flow Ratio | -0.99 | -0.58 | -1.10 | -0.01 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.60 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 8.95M | $ 131.85K | $ 1.03M | $ 1.02M | $ 2.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.08 | 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 | 1.22 | 1.09 | 1.03 | 1.00 | 1.01 |
| Debt Service Coverage Ratio | -57.02 | -0.57 | -1874.77 | -215.21 | -352273.75 |
| Interest Coverage Ratio | -57.30 | -159.24 | -225.02 | -102.21 | -408196.00 |
| Debt to Market Cap | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.12 | -0.12 | 0.13 | 0.49 | 1.38 |
| 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 | 97.80% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 114.93% | 196.05% | 834.52% | 218.32% | 98.29% |
| Return on Assets (ROA) | -6.46% | -4.50% | -32.49% | -3.85% | -4.26% |
| Return on Equity (ROE) | -7.90% | -4.89% | -33.61% | -3.87% | -4.30% |
| Return on Capital Employed (ROCE) | -5.94% | -2.49% | -4.03% | -1.77% | -4.37% |
| Return on Invested Capital (ROIC) | -5.94% | -2.30% | -4.03% | -1.77% | -4.37% |
| Return on Tangible Assets | -6.46% | -4.50% | -32.49% | -3.85% | -4.26% |
| Earnings Yield | -9.08% | -13.32% | -150.80% | -24.20% | -13.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.11 | 0.01 | 0.06 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -40515.00 | -3384.31 | -30093.40 | 86422.99 | 62995.65 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 92789.24 | 90872.61 |
| Days of Payables Outstanding | 40515.00 | 3384.31 | 30093.40 | 6366.25 | 27876.95 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 92789.24 | 90872.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -607.67 | -0.62 | -0.29 | -0.00 | -0.00 |
| Capital Expenditure Coverage Ratio | -607.67 | -0.62 | -0.29 | -0.00 | -0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.60 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.60% | -35.75% | -75.60% | -46.92% | -42.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.71 | -7.50 | -0.66 | -4.13 | -7.27 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.37 | 0.22 | 0.16 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.75 | -2.80 | -1.32 | -2.13 | -2.37 |
| Price-to-Operating Cash Flow Ratio | -21.79 | -7.33 | -5.91 | -4484.34 | -7903.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.08 | -0.00 | -0.17 | 0.00 |
| Enterprise Value Multiple | -9.32 | -7.90 | -0.53 | -3.80 | -6.90 |
| Enterprise Value | 29.77M | 13.76M | 6.26M | 5.70M | 9.73M |
| EV to EBITDA | -9.32 | -7.90 | -0.53 | -3.80 | -6.90 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -16.30 | -2.84 | -1.06 | -1.89 | -1.98 |
| EV to Operating Cash Flow | -16.33 | -7.44 | -4.73 | -3974.21 | -6586.61 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.06 | 0.07 | 0.05 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.06 | 0.07 | 0.05 |
| 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 | -0.00 | -0.02 | -0.00 | -0.00 |
| Tax Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.15 | 1.04 | 1.00 | 1.04 | 1.00 |
| 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 | 0.51 | 1.02 | 0.11 | 0.92 | 0.92 |
Currency in AUD
