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Eastern Metals Limited (RAP) Ratios
Eastern Metals Limited Ratios
AU:RAP's free cash flow for Q4 2019 was $-2.44K. For the 2019 fiscal year, AU:RAP's free cash flow was decreased by $-2.44K and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 4.37 | 4.20 | 4.45 | 4.87 |
| Quick Ratio | 0.86 | 4.37 | 4.20 | 4.45 | 4.87 |
| Cash Ratio | 0.48 | 3.84 | 3.65 | 3.28 | 3.73 |
| Solvency Ratio | -1.32 | -3.61 | -4.50 | -3.08 | -7.03 |
| Operating Cash Flow Ratio | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -182.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.02M | $ 5.65M | $ 4.80M | $ 5.77M | $ 3.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.04 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.03 | 0.05 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.02 | 0.04 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.43 | 1.24 | 1.27 | 1.22 | 1.16 |
| Debt Service Coverage Ratio | -164.13 | -43.54 | -60.61 | 0.00 | -1556.85 |
| Interest Coverage Ratio | -2848.99 | 0.00 | 0.00 | 0.00 | -1854.15 |
| 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 | 0.34 | 0.97 | 0.65 | 1.04 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -276.39% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -264.25% | -9495.06% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -276.39% | -11628.97% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -276.51% | -9714.47% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -282.48% | -9714.47% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -282.48% | -9714.47% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 102.16% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.04% | 83.54% | 87.95% | 65.80% | 85.79% |
| Return on Assets (ROA) | -122.00% | -71.77% | -95.64% | -57.80% | -101.24% |
| Return on Equity (ROE) | -1029.06% | -89.08% | -121.00% | -70.75% | -117.87% |
| Return on Capital Employed (ROCE) | -670.64% | -104.98% | -132.43% | -106.97% | -137.39% |
| Return on Invested Capital (ROIC) | -646.34% | -102.96% | -129.97% | -106.97% | -137.39% |
| Return on Tangible Assets | -168.50% | -86.63% | -119.27% | -72.32% | -147.50% |
| Earnings Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.55 | 0.09 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 24.24 | 0.30 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.43 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.99 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 235.20 | 4220.12 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 235.20 | 4220.12 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 235.20 | 4220.12 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -44.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -44.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -182.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -2.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 0 | 0 | 0 | 0 | 0 |
| EV to EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 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 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Research & Development to Revenue | 1.36 | 23.32 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.36 | 83.75 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in AUD