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Redox Limited (AU:RDX)
ASX:RDX
Australian Market
RDX
Redox Limited
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Redox Limited (RDX) Ratios

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Redox Limited Ratios

AU:RDX's free cash flow for Q4 2025 was AU$0.23. For the 2025 fiscal year, AU:RDX's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 23
Liquidity Ratios
Current Ratio
 3.90 3.90 4.17 2.99 4.57
Quick Ratio
 2.03 2.03 2.18 1.42 2.61
Cash Ratio
 0.30 0.30 0.27 0.20 0.40
Solvency Ratio
 0.53 0.53 0.47 0.26 0.58
Operating Cash Flow Ratio
 0.50 0.50 0.31 0.76 0.81
Short-Term Operating Cash Flow Coverage
 3.31 3.31 3.45 2.86 8.52
Net Current Asset Value
AU$ 490.16MAU$ 490.16MAU$ 463.08MAU$ 187.61MAU$ 482.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.38 0.07
Debt-to-Equity Ratio
 0.08 0.08 0.09 0.93 0.09
Debt-to-Capital Ratio
 0.07 0.07 0.08 0.48 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.36 0.00
Financial Leverage Ratio
 1.35 1.35 1.35 2.47 1.32
Debt Service Coverage Ratio
 4.37 4.37 5.38 1.69 6.27
Interest Coverage Ratio
 73.08 73.08 38.46 9.65 54.32
Debt to Market Cap
 0.01 0.01 0.01 0.17 <0.01
Interest Debt Per Share
 0.09 0.09 0.10 0.54 0.09
Net Debt to EBITDA
 -0.04 -0.04 0.06 1.33 -0.07
Profitability Margins
Gross Profit Margin
22.42%22.42%21.60%20.84%23.38%
EBIT Margin
11.49%11.49%9.04%10.17%11.43%
EBITDA Margin
12.37%12.37%9.88%10.90%12.17%
Operating Profit Margin
11.49%11.49%8.18%10.17%11.07%
Pretax Profit Margin
9.89%9.89%8.94%9.23%11.34%
Net Profit Margin
6.91%6.91%6.20%6.42%7.93%
Continuous Operations Profit Margin
6.91%6.91%6.20%6.42%7.93%
Net Income Per EBT
69.86%69.86%69.36%69.58%69.98%
EBT Per EBIT
86.05%86.05%109.31%90.72%102.46%
Return on Assets (ROA)
12.11%12.11%10.53%13.92%12.85%
Return on Equity (ROE)
16.51%16.34%14.17%34.36%16.98%
Return on Capital Employed (ROCE)
26.22%26.22%17.65%31.86%22.50%
Return on Invested Capital (ROIC)
17.52%17.52%11.78%19.59%15.20%
Return on Tangible Assets
12.53%12.53%10.92%13.92%12.86%
Earnings Yield
5.18%4.41%6.80%7.75%5.59%
Efficiency Ratios
Receivables Turnover
 5.86 5.86 6.08 5.97 6.11
Payables Turnover
 7.84 8.38 9.74 10.18 9.04
Inventory Turnover
 3.13 3.13 3.13 3.56 3.11
Fixed Asset Turnover
 32.82 32.82 25.84 28.33 27.09
Asset Turnover
 1.75 1.75 1.70 2.17 1.62
Working Capital Turnover Ratio
 2.63 2.64 2.47 3.65 2.63
Cash Conversion Cycle
 132.10 135.11 139.10 128.00 136.67
Days of Sales Outstanding
 62.25 62.25 60.01 61.18 59.78
Days of Inventory Outstanding
 116.43 116.43 116.56 102.66 117.27
Days of Payables Outstanding
 46.58 43.58 37.47 35.84 40.38
Operating Cycle
 178.68 178.68 176.57 163.84 177.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.17 0.09 0.31 0.22
Free Cash Flow Per Share
 0.16 0.16 0.08 0.31 0.21
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.89 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
 1.23 1.23 0.68 1.59 3.28
Capital Expenditure Coverage Ratio
 25.88 25.88 9.35 43.31 30.30
Operating Cash Flow Coverage Ratio
 1.93 1.93 0.96 0.62 2.46
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.04 0.11 0.10
Free Cash Flow Yield
4.76%4.05%3.77%12.63%6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.37 22.06 14.40 12.91 17.90
Price-to-Sales (P/S) Ratio
 1.34 1.57 0.91 0.83 1.42
Price-to-Book (P/B) Ratio
 3.16 3.71 2.08 4.43 3.04
Price-to-Free Cash Flow (P/FCF) Ratio
 21.09 24.69 26.55 7.92 14.42
Price-to-Operating Cash Flow Ratio
 20.27 23.74 23.71 7.73 13.94
Price-to-Earnings Growth (PEG) Ratio
 0.30 1.10 -1.22 -0.13 -1.70
Price-to-Fair Value
 3.16 3.71 2.08 4.43 3.04
Enterprise Value Multiple
 10.78 12.63 9.28 8.94 11.60
Enterprise Value
 1.77B 2.08B 1.14B 1.22B 1.61B
EV to EBITDA
 10.74 12.63 9.28 8.94 11.60
EV to Sales
 1.33 1.56 0.92 0.97 1.41
EV to Free Cash Flow
 20.94 24.61 26.72 9.30 14.33
EV to Operating Cash Flow
 20.13 23.66 23.86 9.09 13.86
Tangible Book Value Per Share
 1.02 1.02 0.99 0.55 1.01
Shareholders’ Equity Per Share
 1.07 1.07 1.04 0.55 1.01
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.30 0.30
Revenue Per Share
 2.53 2.53 2.37 2.92 2.17
Net Income Per Share
 0.18 0.18 0.15 0.19 0.17
Tax Burden
 0.70 0.70 0.69 0.70 0.70
Interest Burden
 0.86 0.86 0.99 0.91 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.96 0.96 0.62 1.67 1.28
Currency in AUD