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STOCKS

Thorney Technologies Limited (AU:TEK)

:TEK

TEK

Thorney Technologies Limited

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Thorney Technologies Limited (TEK) Ratios

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4 Followers

Thorney Technologies Limited Ratios

AU:TEK's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:TEK's free cash flow was decreased by AU$ and operating cash flow was AU$1.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	52.70	56.49	80.80	79.19	14.22
Quick Ratio	52.70	56.49	146.88	149.74	27.83
Cash Ratio	2.06	2.53	12.73	7.72	0.62
Solvency Ratio	-4.62	-5.88	>-0.01	16.97	-0.76
Operating Cash Flow Ratio	4.24	-4.38	10.96	-10.34	-1.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 56.06M	AU$ 69.83M	AU$ 80.42M	AU$ 94.57M	AU$ 137.26M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	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	1.01	1.01	1.02	1.01	1.07
Debt Service Coverage Ratio	0.00	-314.77K	170.15K	11.80K	-6.84K
Interest Coverage Ratio	0.00	-207.56K	-170.15K	-37.77K	45.67K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.00	0.22	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	115.66%	110.06%	108.15%	74.14%
EBIT Margin	12.17%	122.40%	113.17%	106.23%	94.52%
EBITDA Margin	0.00%	122.40%	0.00%	0.00%	0.00%
Operating Profit Margin	12.17%	122.40%	113.17%	106.23%	94.52%
Pretax Profit Margin	12.09%	122.40%	113.17%	106.23%	94.52%
Net Profit Margin	-165.14%	185.61%	113.17%	73.03%	80.37%
Continuous Operations Profit Margin	-165.14%	185.61%	113.17%	73.03%	80.37%
Net Income Per EBT	-1366.22%	151.65%	100.00%	68.75%	85.02%
EBT Per EBIT	99.30%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	-4.81%	-20.79%	-19.58%	-28.86%	28.15%
Return on Equity (ROE)	-4.52%	-21.04%	-19.91%	-29.16%	30.11%
Return on Capital Employed (ROCE)	0.36%	-13.87%	-19.73%	-42.31%	35.07%
Return on Invested Capital (ROIC)	-4.90%	-18.74%	>-0.01%	-33.18%	29.83%
Return on Tangible Assets	-4.81%	-20.79%	-19.58%	-28.86%	28.15%
Earnings Yield	-9.10%	-40.94%	-34.34%	-50.97%	38.80%
Efficiency Ratios
Receivables Turnover	8.51	-9.22	-11.29	-54.95	72.32
Payables Turnover	4.69	13.32	2.25	4.17	1.62
Inventory Turnover	0.00	0.00	-0.03	-0.06	-0.12
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	-0.11	-0.17	-0.40	0.35
Working Capital Turnover Ratio	0.04	-0.16	-0.26	-0.53	0.69
Cash Conversion Cycle	-34.95	-67.00	-10.91K	-6.27K	-3.29K
Days of Sales Outstanding	42.88	-39.59	-32.33	-6.64	5.05
Days of Inventory Outstanding	0.00	0.00	-10.71K	-6.18K	-3.07K
Days of Payables Outstanding	77.83	27.41	162.12	87.59	225.55
Operating Cycle	42.88	-39.59	-10.75K	-6.19K	-3.06K
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	-0.01	0.03	-0.03	-0.06
Free Cash Flow Per Share	0.01	-0.01	0.03	-0.03	-0.06
CapEx Per Share	<0.01	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.15M	-1.84M	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	1.15M	-1.84M	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	1.63	0.47	-0.49	0.20	-0.27
Free Cash Flow Yield	9.02%	-10.39%	14.86%	-14.12%	-12.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.98	-2.44	-2.91	-1.96	2.58
Price-to-Sales (P/S) Ratio	18.07	-4.53	-3.30	-1.43	2.07
Price-to-Book (P/B) Ratio	0.53	0.51	0.58	0.57	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	11.09	-9.63	6.73	-7.08	-7.72
Price-to-Operating Cash Flow Ratio	11.13	-9.63	6.73	-7.08	-7.72
Price-to-Earnings Growth (PEG) Ratio	0.12	0.21	0.06	0.01	<0.01
Price-to-Fair Value	0.53	0.51	0.58	0.57	0.78
Enterprise Value Multiple	0.00	-3.48	0.00	0.00	0.00
Enterprise Value	48.77M	49.86M	61.49M	79.26M	129.68M
EV to EBITDA	0.00	-3.48	0.00	0.00	0.00
EV to Sales	17.28	-4.26	-2.73	-1.28	1.97
EV to Free Cash Flow	10.60	-9.05	5.57	-6.34	-7.35
EV to Operating Cash Flow	10.60	-9.05	5.57	-6.34	-7.35
Tangible Book Value Per Share	0.25	0.25	0.30	0.37	0.55
Shareholders’ Equity Per Share	0.25	0.25	0.30	0.37	0.55
Tax and Other Ratios
Effective Tax Rate	14.66	-0.52	1.00	0.31	0.15
Revenue Per Share	<0.01	-0.03	-0.05	-0.15	0.21
Net Income Per Share	-0.01	-0.05	-0.06	-0.11	0.17
Tax Burden	-13.66	1.52	1.00	0.69	0.85
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	>-0.01	>-0.01	<0.01
SG&A to Revenue	0.88	-0.04	-0.02	>-0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.99	0.25	-0.43	0.28	-0.33

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