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Pacific Bauxite Limited (WYX) Ratios
Pacific Bauxite Limited Ratios
AU:WYX's free cash flow for Q4 2026 was $-447.27K. For the 2026 fiscal year, AU:WYX's free cash flow was increased by $0.00 and operating cash flow was $-447.27K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 4.16 | 5.26 | 22.02 | 64.67 |
| Quick Ratio | 2.39 | 4.16 | 5.26 | 22.02 | 64.18 |
| Cash Ratio | 2.02 | 3.70 | 4.09 | 20.71 | 61.18 |
| Solvency Ratio | -15.20 | -8.81 | -3.85 | -7.72 | -0.43 |
| Operating Cash Flow Ratio | -9.51 | -8.29 | -8.53 | -15.44 | -36.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -49.96 | -41.15 | -833.32 |
| Net Current Asset Value | $ 161.01K | $ 522.78K | $ 925.29K | $ 2.27M | $ 4.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.04 | 1.09 | 1.03 | 1.01 |
| Debt Service Coverage Ratio | -577.32 | -146.00 | -23.74 | -18.07 | -154.78 |
| Interest Coverage Ratio | -587.74 | -120.64 | -81.61 | -169.15 | -187.36 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.22 | 0.42 | 0.69 | 2.65 | 1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | -50.15% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | -2021.43% | -1550.61% | -126923.16% |
| EBITDA Margin | 0.00% | 0.00% | -2001.51% | -1400.46% | -126923.11% |
| Operating Profit Margin | 0.00% | 0.00% | -1300.17% | -1519.46% | -126923.11% |
| Pretax Profit Margin | 0.00% | 0.00% | -2262.72% | -1559.60% | -127623.11% |
| Net Profit Margin | 0.00% | 0.00% | -2262.72% | -1559.60% | -127623.11% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -2262.72% | -1559.60% | -127600.61% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 166.94% | 125.84% | 174.03% | 102.64% | 100.55% |
| Return on Assets (ROA) | -56.19% | -38.73% | -31.97% | -22.96% | -52.29% |
| Return on Equity (ROE) | -58.33% | -40.45% | -34.84% | -23.59% | -52.99% |
| Return on Capital Employed (ROCE) | -34.94% | -32.14% | -19.47% | -22.98% | -52.70% |
| Return on Invested Capital (ROIC) | -34.94% | -32.14% | -19.08% | -22.52% | -52.67% |
| Return on Tangible Assets | -56.19% | -38.73% | -31.97% | -22.96% | -52.29% |
| Earnings Yield | -36.62% | -53.76% | -54.72% | -8.96% | -101.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.53 | 0.80 | 0.02 |
| Payables Turnover | 0.32 | 0.56 | 0.42 | 1.66 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.02 | 30.58 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 |
| Cash Conversion Cycle | -1139.62 | -652.90 | -174.41 | 237.65 | 23939.41 |
| Days of Sales Outstanding | 0.00 | 0.00 | 691.26 | 458.19 | 23939.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1139.62 | 652.90 | 865.66 | 220.54 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 691.26 | 458.19 | 23939.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.10 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -367649.00 | 0.00 | -37.34 | -780.21 | -781374.33 |
| Capital Expenditure Coverage Ratio | -367649.00 | 0.00 | -37.34 | -780.21 | -781374.33 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -13.63 | -41.15 | -833.32 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -34.16 | -28.19 | -1188.10 |
| Free Cash Flow Yield | -22.67% | -48.98% | -84.81% | -16.22% | -94.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.74 | -1.86 | -1.83 | -11.16 | -0.98 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 41.35 | 174.06 | 1252.54 |
| Price-to-Book (P/B) Ratio | 1.59 | 0.75 | 0.64 | 2.63 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.41 | -2.04 | -1.18 | -6.17 | -1.05 |
| Price-to-Operating Cash Flow Ratio | -4.41 | -2.04 | -1.21 | -6.17 | -1.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.09 | -0.04 | 0.12 | -0.03 |
| Enterprise Value Multiple | -4.42 | -1.51 | -1.37 | -9.78 | 0.57 |
| Enterprise Value | 4.63M | 2.19M | 1.67M | 8.09M | -1.42M |
| EV to EBITDA | -4.42 | -1.51 | -1.37 | -9.78 | 0.57 |
| EV to Sales | 0.00 | 0.00 | 27.49 | 136.92 | -717.90 |
| EV to Free Cash Flow | -4.20 | -1.60 | -0.78 | -4.85 | 0.60 |
| EV to Operating Cash Flow | -4.20 | -1.60 | -0.80 | -4.86 | 0.60 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.05 | 0.20 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.05 | 0.05 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.67 | 1.01 | 1.12 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 10.42 | 5.28 | 956.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 2.53 | 1.33 | 893.76 |
| Income Quality | 0.62 | 0.91 | 1.51 | 1.81 | 0.93 |
Currency in AUD