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Astro Resources NL (AU:VMS)
:VMS
Australian Market
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Astro Resources NL (VMS) Ratios

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Astro Resources NL Ratios

AU:VMS's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:VMS's free cash flow was decreased by AU$ and operating cash flow was AU$-234.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.89 1.03 2.62 5.47 2.47
Quick Ratio
0.89 1.03 2.62 5.47 2.47
Cash Ratio
0.30 0.67 2.48 5.31 2.29
Solvency Ratio
-2.17 -0.81 -5.56 -8.15 -2.61
Operating Cash Flow Ratio
-0.98 -0.55 -6.82 -3.46 -1.15
Short-Term Operating Cash Flow Coverage
-621.30 -132.68 0.00 0.00 0.00
Net Current Asset Value
AU$ -154.73KAU$ 2.63KAU$ 1.69MAU$ 7.55MAU$ 5.74M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.04 <0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 0.16 0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 0.14 0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 3.95 1.52 1.24 1.39
Debt Service Coverage Ratio
-133.22 -176.58 -279.58 -194.04 -91.91
Interest Coverage Ratio
-141.02 0.00 -282.08 -196.42 -92.97
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.13 0.83 0.37 1.41 3.98
Profitability Margins
Gross Profit Margin
100.00%100.00%20.13%-905.01%-339.18%
EBIT Margin
-38120.48%-3976.50%-10014.25%-297243.70%-336291.61%
EBITDA Margin
-29387.26%-1900.09%-8928.48%-81886.53%-38283.28%
Operating Profit Margin
-27391.02%-169.43%-9008.34%-82891.59%-38722.51%
Pretax Profit Margin
-46457.01%-4240.19%-9598.41%-219496.16%-188908.02%
Net Profit Margin
-46457.01%-4240.19%-9598.41%-219496.16%-188908.02%
Continuous Operations Profit Margin
-46457.01%-4240.19%-9598.41%-219496.16%-188908.02%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
169.61%2502.65%106.55%264.80%487.85%
Return on Assets (ROA)
-13.62%-117.96%-192.83%-159.47%-73.41%
Return on Equity (ROE)
-14.52%-466.41%-293.96%-198.07%-102.02%
Return on Capital Employed (ROCE)
-8.44%-17.10%-247.11%-71.64%-20.30%
Return on Invested Capital (ROIC)
-8.43%-15.85%-245.45%-71.47%-20.30%
Return on Tangible Assets
-13.62%-117.96%-192.83%-159.47%-73.41%
Earnings Yield
-30.12%-50.50%-37.11%-43.42%-7.12%
Efficiency Ratios
Receivables Turnover
0.12 0.35 0.63 0.04 0.01
Payables Turnover
0.00 0.00 0.13 0.08 0.03
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 0.21 0.76 0.04 <0.01
Asset Turnover
<0.01 0.03 0.02 <0.01 <0.01
Working Capital Turnover Ratio
0.03 0.09 0.02 <0.01 <0.01
Cash Conversion Cycle
2.93K 1.05K -2.21K 5.04K 14.26K
Days of Sales Outstanding
2.93K 1.05K 574.97 9.44K 28.61K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 2.78K 4.41K 14.34K
Operating Cycle
2.93K 1.05K 574.97 9.44K 28.61K
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 -0.02 >-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
4.70 4.45 1.08 3.25 2.36
Dividend Paid and CapEx Coverage Ratio
-0.27 -0.29 -12.84 -0.44 -0.74
Capital Expenditure Coverage Ratio
-0.27 -0.29 -12.84 -0.44 -0.74
Operating Cash Flow Coverage Ratio
-12.61 -9.57 -250.83 -90.12 0.00
Operating Cash Flow to Sales Ratio
-163.78 -14.28 -90.84 -758.39 -762.02
Free Cash Flow Yield
-28.34%-75.62%-37.85%-48.83%-6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.32 -1.98 -2.69 -2.30 -14.04
Price-to-Sales (P/S) Ratio
2.72K 83.97 258.68 5.06K 26.53K
Price-to-Book (P/B) Ratio
0.48 9.24 7.92 4.56 14.33
Price-to-Free Cash Flow (P/FCF) Ratio
-3.53 -1.32 -2.64 -2.05 -14.78
Price-to-Operating Cash Flow Ratio
-9.42 -5.88 -2.85 -6.67 -34.81
Price-to-Earnings Growth (PEG) Ratio
-0.07 -0.02 0.05 -0.25 -0.05
Price-to-Fair Value
0.48 9.24 7.92 4.56 14.33
Enterprise Value Multiple
-9.12 -3.59 -2.53 -4.76 -65.31
Enterprise Value
16.68M 6.45M 21.45M 31.54M 155.52M
EV to EBITDA
-9.12 -3.59 -2.53 -4.76 -65.31
EV to Sales
2.68K 68.12 225.97 3.90K 25.00K
EV to Free Cash Flow
-3.48 -1.07 -2.31 -1.58 -13.93
EV to Operating Cash Flow
-16.36 -4.77 -2.49 -5.14 -32.81
Tangible Book Value Per Share
0.03 <0.01 <0.01 <0.01 0.01
Shareholders’ Equity Per Share
0.03 <0.01 <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -0.01 >-0.01 -0.01 -0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.22 1.07 0.96 0.74 0.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
292.03 1.75 16.79 192.56 137.67
Stock-Based Compensation to Revenue
29.79 0.00 0.00 0.00 90.18
Income Quality
0.35 0.00 0.95 0.35 0.40
Currency in AUD
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