Greenwing Resources Ltd (BSSMF) Ratios
Greenwing Resources Ltd Ratios
BSSMF's free cash flow for Q4 2026 was $-1.45M. For the 2026 fiscal year, BSSMF's free cash flow was decreased by $-4.00 and operating cash flow was $-1.45M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.18 | 0.45 | 0.26 | 0.80 | 0.55 |
| Quick Ratio | 6.06 | 0.32 | 0.16 | 0.73 | 0.40 |
| Cash Ratio | 5.90 | 0.18 | 0.09 | 0.68 | 0.35 |
| Solvency Ratio | -1.64 | 0.41 | -0.23 | -0.35 | -0.72 |
| Operating Cash Flow Ratio | -4.89 | -0.29 | -0.10 | -0.15 | -0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -3.30 | -1.77 | -0.18 | -0.47 |
| Net Current Asset Value | $ 1.30M | $ -2.55M | $ -6.30M | $ -2.78M | $ -2.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.40 | 0.26 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.03 | 0.79 | 0.42 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.03 | 0.44 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.21 | 1.51 | 1.96 | 1.59 |
| Debt Service Coverage Ratio | -24.90 | 9.24 | -1.06 | -0.29 | -0.47 |
| Interest Coverage Ratio | -28.90 | -14.56 | -2.18 | -3.36 | -1.70 |
| Debt to Market Cap | 0.00 | 0.06 | 0.05 | 0.33 | 0.18 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.08 | 0.05 |
| Net Debt to EBITDA | 2.10 | -0.09 | 0.22 | -0.66 | -0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 38.81% | 107.94% | 104.08% | 104.28% |
| EBT Per EBIT | 242.46% | -270.57% | 147.45% | 134.46% | 163.74% |
| Return on Assets (ROA) | -13.82% | 6.12% | -8.00% | -17.95% | -27.62% |
| Return on Equity (ROE) | -15.02% | 7.39% | -12.08% | -35.18% | -44.03% |
| Return on Capital Employed (ROCE) | -5.80% | -6.97% | -7.48% | -24.36% | -25.13% |
| Return on Invested Capital (ROIC) | -5.80% | -6.85% | -7.28% | -13.78% | -17.87% |
| Return on Tangible Assets | -13.82% | 6.69% | -8.79% | -19.70% | -32.39% |
| Earnings Yield | -13.15% | 27.19% | -23.07% | -14.44% | -18.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.90 | 0.36 | 0.18 | 0.32 | 0.39 |
| Inventory Turnover | 0.40 | 0.40 | 0.09 | 0.18 | 0.18 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 502.08 | -124.35 | 1991.24 | 850.03 | 1119.46 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 909.85 | 901.73 | 3986.03 | 1988.19 | 2066.03 |
| Days of Payables Outstanding | 407.77 | 1026.08 | 1994.79 | 1138.16 | 946.57 |
| Operating Cycle | 909.85 | 901.73 | 3986.03 | 1988.19 | 2066.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -143.75 | -1.04 | -0.50 | -0.83 |
| Capital Expenditure Coverage Ratio | 0.00 | -143.75 | -1.04 | -0.50 | -0.83 |
| Operating Cash Flow Coverage Ratio | 0.00 | -3.30 | -1.77 | -0.18 | -0.47 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.13% | -21.53% | -18.78% | -17.53% | -18.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.63 | 3.68 | -4.33 | -6.93 | -5.35 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.14 | 0.27 | 0.52 | 2.44 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.30 | -4.64 | -5.32 | -5.70 | -5.40 |
| Price-to-Operating Cash Flow Ratio | -12.30 | -4.68 | -10.46 | -17.00 | -11.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.02 | 0.07 | 0.62 | 0.11 |
| Enterprise Value Multiple | -19.31 | 1.22 | -7.64 | -10.35 | -9.53 |
| Enterprise Value | 26.78M | 5.49M | 8.39M | 33.41M | 24.51M |
| EV to EBITDA | -19.31 | 1.22 | -7.64 | -10.35 | -9.53 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.09 | -4.32 | -5.17 | -6.09 | -5.90 |
| EV to Operating Cash Flow | -11.09 | -4.35 | -10.16 | -18.16 | -13.01 |
| Tangible Book Value Per Share | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 |
| Shareholders’ Equity Per Share | 0.06 | 0.09 | 0.10 | 0.09 | 0.08 |
| 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 | -0.01 | -0.03 | -0.04 |
| Tax Burden | 1.00 | 0.39 | 1.08 | 1.04 | 1.04 |
| Interest Burden | 2.42 | 0.97 | 1.58 | 1.28 | 1.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | -0.31 | 0.45 | 1.26 | 1.26 |
Currency in AUD
