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Thorney Opportunities Ltd. (AU:TOP)
ASX:TOP
Australian Market
TOP
Thorney Opportunities Ltd.
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Thorney Opportunities Ltd. (TOP) Ratios

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Thorney Opportunities Ltd. Ratios

AU:TOP's free cash flow for Q4 2025 was AU$0.99. For the 2025 fiscal year, AU:TOP's free cash flow was decreased by AU$ and operating cash flow was AU$1.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 45.04 45.04 24.19 10.57 27.48
Quick Ratio
 45.04 45.04 24.19 10.57 27.48
Cash Ratio
 0.90 0.90 23.62 1.60 1.18
Solvency Ratio
 0.92 0.35 0.39 -0.38 0.09
Operating Cash Flow Ratio
 -5.97 -5.97 13.50 1.90 2.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 130.23MAU$ 130.23MAU$ 11.84MAU$ 130.87MAU$ 95.63M
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
 1.10 1.10 1.14 1.17 1.04
Debt Service Coverage Ratio
 0.00 0.00 4.91K -840.26K 69.79K
Interest Coverage Ratio
 0.00 0.00 8.11K 3.76M 1.48M
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.33 0.00 -2.33 1.98M 617.63K
Profitability Margins
Gross Profit Margin
501.09%501.09%99.99%100.00%117.67%
EBIT Margin
572.37%572.37%80.51%78.44%78.42%
EBITDA Margin
-1123.90%0.00%80.51%>-0.01%>-0.01%
Operating Profit Margin
572.37%572.37%80.51%78.44%78.42%
Pretax Profit Margin
572.37%572.37%80.51%78.44%78.42%
Net Profit Margin
-110.56%-110.56%48.74%60.91%82.11%
Continuous Operations Profit Margin
-110.56%-110.56%48.74%60.91%82.11%
Net Income Per EBT
-19.32%-19.32%60.54%77.65%104.71%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.52%0.52%4.75%18.85%7.85%
Return on Equity (ROE)
0.55%0.57%5.40%22.00%8.16%
Return on Capital Employed (ROCE)
-2.74%-2.74%7.90%26.39%7.70%
Return on Invested Capital (ROIC)
-2.74%-2.74%4.78%20.49%7.70%
Return on Tangible Assets
0.52%0.52%4.75%18.85%7.85%
Earnings Yield
0.89%0.91%7.65%27.46%11.76%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 22.16 8.46K 20.76K
Payables Turnover
 12.12 12.12 <0.01 0.00 -8.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 >-0.01 >-0.01 0.10 0.31 0.10
Working Capital Turnover Ratio
 >-0.01 >-0.01 0.20 0.48 0.14
Cash Conversion Cycle
 -30.12 -30.12 -291.86K 0.04 41.45
Days of Sales Outstanding
 0.00 0.00 16.47 0.04 0.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 30.12 30.12 291.88K 0.00 -41.43
Operating Cycle
 0.00 0.00 16.47 0.04 0.02
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.11 0.10 0.15 0.04
Free Cash Flow Per Share
 -0.11 -0.11 0.10 0.15 0.04
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 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
 -4.23 -4.23 4.00 6.02 1.68
Capital Expenditure Coverage Ratio
 -2.75M 0.00 4.69M 14.15M 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 24.85 24.85 1.07 0.49 0.60
Free Cash Flow Yield
-20.16%-20.43%16.82%22.19%8.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 135.71 110.00 13.08 3.64 8.50
Price-to-Sales (P/S) Ratio
 -123.29 -121.66 6.37 2.22 6.98
Price-to-Book (P/B) Ratio
 0.65 0.63 0.71 0.80 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.96 -4.90 5.94 4.51 11.62
Price-to-Operating Cash Flow Ratio
 -5.02 -4.90 5.94 4.51 11.62
Price-to-Earnings Growth (PEG) Ratio
 -1.49 -1.23 -0.17 0.02 -0.02
Price-to-Fair Value
 0.65 0.63 0.71 0.80 0.69
Enterprise Value Multiple
 10.64 0.00 5.58 -8.65M -12.58M
Enterprise Value
 92.72M 91.46M 78.77M 103.79M 88.03M
EV to EBITDA
 10.64 0.00 5.58 -8.65M -12.58M
EV to Sales
 -119.55 -117.92 4.50 1.80 6.66
EV to Free Cash Flow
 -4.81 -4.74 4.19 3.67 11.08
EV to Operating Cash Flow
 -4.81 -4.74 4.19 3.67 11.08
Tangible Book Value Per Share
 0.88 0.87 0.88 0.85 0.69
Shareholders’ Equity Per Share
 0.88 0.87 0.88 0.85 0.69
Tax and Other Ratios
Effective Tax Rate
 -2.17 -1.19 0.39 0.22 -0.05
Revenue Per Share
 >-0.01 >-0.01 0.10 0.31 0.07
Net Income Per Share
 <0.01 <0.01 0.05 0.19 0.06
Tax Burden
 -0.19 -0.19 0.61 0.78 1.05
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 -0.23 -4.72 0.03 0.21 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -22.48 -22.48 2.20 0.81 0.73
Currency in AUD