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Resonance Health Ltd (AU:RHT)
ASX:RHT
Australian Market
RHT
Resonance Health Ltd
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Resonance Health Ltd (RHT) Ratios

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Resonance Health Ltd Ratios

AU:RHT's free cash flow for Q4 2026 was AU$0.94. For the 2026 fiscal year, AU:RHT's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.13 1.13 1.28 1.51 8.63
Quick Ratio
 1.13 1.13 1.28 1.51 8.63
Cash Ratio
 0.74 0.74 0.57 1.12 7.27
Solvency Ratio
 0.32 0.32 -0.18 0.07 -0.33
Operating Cash Flow Ratio
 0.44 0.44 0.24 0.23 -0.18
Short-Term Operating Cash Flow Coverage
 1.04 1.04 3.90 4.34 -1.56
Net Current Asset Value
AU$ -169.53KAU$ -169.53KAU$ -1.88MAU$ -66.09KAU$ 6.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.21 0.18 0.02
Debt-to-Equity Ratio
 0.34 0.34 0.40 0.34 0.03
Debt-to-Capital Ratio
 0.26 0.26 0.29 0.25 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.21 0.21 0.00
Financial Leverage Ratio
 1.69 1.69 1.91 1.86 1.11
Debt Service Coverage Ratio
 0.93 0.93 -2.93 1.29 -3.42
Interest Coverage Ratio
 4.52 4.52 -6.05 0.00 0.00
Debt to Market Cap
 0.08 0.13 0.16 0.12 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.42 -0.42 -0.59 8.27 7.36
Profitability Margins
Gross Profit Margin
93.95%93.95%100.00%100.00%100.00%
EBIT Margin
9.72%9.72%-14.30%-10.23%-28.70%
EBITDA Margin
15.77%15.77%-12.72%-4.45%-18.79%
Operating Profit Margin
9.72%9.72%-17.42%-10.23%-36.89%
Pretax Profit Margin
6.98%6.98%-19.86%-7.30%-28.70%
Net Profit Margin
9.61%9.61%-15.65%1.97%-17.71%
Continuous Operations Profit Margin
9.61%9.61%-24.07%1.97%-17.71%
Net Income Per EBT
137.62%137.62%78.81%-27.00%61.71%
EBT Per EBIT
71.81%71.81%114.00%71.33%77.79%
Return on Assets (ROA)
8.07%8.07%-9.69%0.83%-7.10%
Return on Equity (ROE)
13.72%13.61%-18.45%1.55%-7.85%
Return on Capital Employed (ROCE)
12.59%12.59%-15.18%-6.22%-16.08%
Return on Invested Capital (ROIC)
10.26%10.26%-14.62%1.62%-9.73%
Return on Tangible Assets
15.94%15.94%-15.90%1.62%-9.43%
Earnings Yield
4.47%7.27%-9.76%0.63%-4.03%
Efficiency Ratios
Receivables Turnover
 6.37 6.37 4.26 3.70 3.85
Payables Turnover
 0.51 1.18 2.41 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.81 8.81 7.04 8.46 6.99
Asset Turnover
 0.84 0.84 0.62 0.42 0.40
Working Capital Turnover Ratio
 8.07 13.66 4.85 1.75 0.62
Cash Conversion Cycle
 -657.80 -253.01 -65.82 98.61 94.80
Days of Sales Outstanding
 57.32 57.32 85.76 98.61 94.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 715.11 310.33 151.58 0.00 0.00
Operating Cycle
 57.32 57.32 85.76 98.61 94.80
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.65 0.73 3.98
Dividend Paid and CapEx Coverage Ratio
 30.40 30.40 2.82 3.68 -0.34
Capital Expenditure Coverage Ratio
 30.40 30.40 2.82 3.68 -0.34
Operating Cash Flow Coverage Ratio
 0.76 0.76 0.33 0.38 -0.58
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.11 0.16 -0.04
Free Cash Flow Yield
8.23%13.39%4.54%3.75%-3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.19 13.75 -10.26 158.93 -24.83
Price-to-Sales (P/S) Ratio
 2.15 1.32 1.60 3.13 4.40
Price-to-Book (P/B) Ratio
 3.04 1.87 1.89 2.46 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 12.16 7.47 22.05 26.64 -30.99
Price-to-Operating Cash Flow Ratio
 11.74 7.22 14.22 19.40 -123.34
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.07 <0.01 -1.29 0.78
Price-to-Fair Value
 3.04 1.87 1.89 2.46 1.95
Enterprise Value Multiple
 13.21 7.96 -13.20 -62.17 -16.04
Enterprise Value
 32.84M 19.77M 18.58M 23.75M 13.28M
EV to EBITDA
 13.21 7.96 -13.20 -62.17 -16.04
EV to Sales
 2.08 1.26 1.68 2.77 3.02
EV to Free Cash Flow
 11.78 7.10 23.07 23.52 -21.25
EV to Operating Cash Flow
 11.40 6.86 14.88 17.12 -84.57
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Shareholders’ Equity Per Share
 0.02 0.02 0.02 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 -0.38 -0.38 -0.21 1.27 0.38
Revenue Per Share
 0.03 0.03 0.02 0.02 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Tax Burden
 1.38 1.38 0.79 -0.27 0.62
Interest Burden
 0.72 0.72 1.39 0.71 1.00
Research & Development to Revenue
 0.03 0.03 0.09 0.10 0.16
SG&A to Revenue
 0.81 0.81 0.89 0.53 0.71
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.10 <0.01
Income Quality
 1.90 1.90 -0.72 8.19 0.20
Currency in AUD