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Delta Drone International Ltd (RKT) Ratios
Delta Drone International Ltd Ratios
AU:RKT's free cash flow for Q2 2026 was $-783.53K. For the 2026 fiscal year, AU:RKT's free cash flow was decreased by $-906.20K and operating cash flow was $122.67K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.59 | 3.16 | 3.02 | 4.25 | 2.91 |
| Quick Ratio | 2.39 | 3.01 | 2.98 | 4.25 | 2.91 |
| Cash Ratio | 1.38 | 2.10 | 1.78 | 2.07 | 0.29 |
| Solvency Ratio | -0.59 | -0.58 | -0.68 | -1.20 | -0.99 |
| Operating Cash Flow Ratio | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -4.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.44M | $ 2.61M | $ 1.75M | $ 3.30M | $ 5.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.16 | 0.17 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.21 | 0.22 | 0.24 | 0.07 | 0.09 |
| Debt-to-Capital Ratio | 0.17 | 0.18 | 0.19 | 0.06 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.04 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.45 | 1.35 | 1.38 | 1.25 | 1.28 |
| Debt Service Coverage Ratio | -3.80 | -2.40 | -8.14 | -48.95 | -4.30 |
| Interest Coverage Ratio | -13.69 | -5.49 | -22.43 | -246.92 | -2082.59 |
| Debt to Market Cap | 0.03 | 0.07 | 0.07 | 0.02 | 0.08 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.10 | 2.01 | 0.80 | 0.94 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.91% | 50.22% | 50.92% | 48.87% | 53.01% |
| EBIT Margin | -33.75% | -20.62% | -27.98% | -40.55% | -38.13% |
| EBITDA Margin | -26.37% | -14.23% | -23.22% | -34.61% | -35.51% |
| Operating Profit Margin | -35.77% | -22.15% | -27.57% | -41.92% | -39.41% |
| Pretax Profit Margin | -36.36% | -24.66% | -29.21% | -40.72% | -38.15% |
| Net Profit Margin | -36.64% | -26.57% | -28.83% | -33.54% | -79.05% |
| Continuous Operations Profit Margin | -35.93% | -26.59% | -30.31% | -42.23% | -37.32% |
| Net Income Per EBT | 100.78% | 107.74% | 98.70% | 82.37% | 207.20% |
| EBT Per EBIT | 101.64% | 111.33% | 105.95% | 97.13% | 96.81% |
| Return on Assets (ROA) | -24.71% | -23.03% | -25.99% | -27.59% | -35.25% |
| Return on Equity (ROE) | -35.80% | -31.14% | -35.93% | -34.42% | -45.06% |
| Return on Capital Employed (ROCE) | -31.96% | -23.82% | -30.72% | -40.86% | -25.82% |
| Return on Invested Capital (ROIC) | -29.42% | -22.31% | -29.16% | -39.84% | -23.67% |
| Return on Tangible Assets | -28.40% | -27.39% | -31.39% | -33.30% | -40.85% |
| Earnings Yield | -12.45% | -22.57% | -42.49% | -26.85% | -51.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 6.07 | 4.98 | 2.48 | 2.50 |
| Payables Turnover | 5.70 | 10.17 | 3.76 | 3.17 | 2.71 |
| Inventory Turnover | 7.61 | 15.28 | 49.51 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.90 | 3.80 | 3.64 | 5.01 | -5.97 |
| Asset Turnover | 0.67 | 0.87 | 0.90 | 0.82 | 0.45 |
| Working Capital Turnover Ratio | 1.94 | 2.37 | 1.99 | 1.17 | 0.00 |
| Cash Conversion Cycle | 100.40 | 48.13 | -16.36 | 32.21 | 11.49 |
| Days of Sales Outstanding | 116.45 | 60.14 | 73.33 | 147.31 | 145.95 |
| Days of Inventory Outstanding | 47.95 | 23.88 | 7.37 | 0.00 | 0.00 |
| Days of Payables Outstanding | 64.01 | 35.89 | 97.06 | 115.09 | 134.46 |
| Operating Cycle | 164.41 | 84.03 | 80.70 | 147.31 | 145.95 |
| 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 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -14.43% | -20.33% | -45.74% | -32.70% | -34.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.00 | -4.46 | -2.35 | -3.72 | -1.95 |
| Price-to-Sales (P/S) Ratio | 2.94 | 1.18 | 0.68 | 1.25 | 1.54 |
| Price-to-Book (P/B) Ratio | 2.88 | 1.38 | 0.85 | 1.28 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.93 | -4.92 | -2.19 | -3.06 | -2.91 |
| Price-to-Operating Cash Flow Ratio | -14.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.12 | 0.25 | 0.22 | 0.08 | 0.00 |
| Enterprise Value Multiple | -10.06 | -6.26 | -2.12 | -2.66 | -4.21 |
| Enterprise Value | 20.38M | 6.46M | 3.02M | 5.29M | 6.85M |
| EV to EBITDA | -10.06 | -6.26 | -2.12 | -2.66 | -4.21 |
| EV to Sales | 2.65 | 0.89 | 0.49 | 0.92 | 1.49 |
| EV to Free Cash Flow | -6.25 | -3.73 | -1.59 | -2.26 | -2.82 |
| EV to Operating Cash Flow | -13.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.08 | -0.04 | -0.04 | 0.02 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.01 | 1.08 | 0.99 | 0.82 | 2.07 |
| Interest Burden | 1.08 | 1.20 | 1.04 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.72 | 0.66 | 0.72 | 0.69 | 0.90 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in AUD