TerraCom Limited (2GF) Ratios
TerraCom Limited Ratios
DE:2GF's free cash flow for Q4 2026 was $-53.13M. For the 2026 fiscal year, DE:2GF's free cash flow was decreased by $-1.24M and operating cash flow was $-51.89M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.65 | 0.65 | 0.69 | 0.84 |
| Quick Ratio | 0.42 | 0.53 | 0.53 | 0.55 | 0.80 |
| Cash Ratio | 0.14 | 0.17 | 0.11 | 0.39 | 0.41 |
| Solvency Ratio | -0.26 | -0.08 | 0.30 | 1.47 | 0.82 |
| Operating Cash Flow Ratio | -1.00 | 0.23 | -0.20 | 2.17 | 1.92 |
| Short-Term Operating Cash Flow Coverage | -26.13 | 24.52 | -5.38 | 89.14 | 26.84 |
| Net Current Asset Value | $ -79.49M | $ -115.52M | $ -95.25M | $ -109.65M | $ -135.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.01 | 0.02 | 0.09 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.02 | 0.04 | 0.26 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.02 | 0.04 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.15 |
| Financial Leverage Ratio | 1.88 | 2.28 | 1.87 | 2.13 | 2.90 |
| Debt Service Coverage Ratio | -2.54 | -2.87 | 6.46 | 46.39 | 6.33 |
| Interest Coverage Ratio | -5.05 | -3.41 | 5.58 | 135.89 | 10.07 |
| Debt to Market Cap | 0.03 | 0.01 | 0.02 | 0.02 | 0.08 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.09 |
| Net Debt to EBITDA | -0.05 | 0.29 | -0.08 | -0.11 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | -16.08% | 1.93% | 22.33% | 49.09% | 47.66% |
| EBIT Margin | -24.51% | -12.26% | 14.53% | 48.48% | 45.32% |
| EBITDA Margin | -16.44% | -3.64% | 21.22% | 50.65% | 49.17% |
| Operating Profit Margin | -24.51% | -10.04% | 9.36% | 47.56% | 42.96% |
| Pretax Profit Margin | -26.33% | -20.65% | 12.85% | 54.65% | 43.66% |
| Net Profit Margin | -25.43% | -14.58% | 10.01% | 39.67% | 24.38% |
| Continuous Operations Profit Margin | -25.50% | -26.40% | 9.66% | 39.73% | 30.96% |
| Net Income Per EBT | 96.58% | 70.63% | 77.91% | 72.60% | 55.83% |
| EBT Per EBIT | 107.44% | 205.66% | 137.33% | 114.91% | 101.63% |
| Return on Assets (ROA) | -18.01% | -11.17% | 8.25% | 73.58% | 46.45% |
| Return on Equity (ROE) | -33.77% | -25.43% | 15.42% | 156.63% | 134.79% |
| Return on Capital Employed (ROCE) | -22.83% | -10.47% | 10.32% | 129.62% | 136.40% |
| Return on Invested Capital (ROIC) | -21.85% | -10.34% | 7.65% | 92.80% | 92.21% |
| Return on Tangible Assets | -18.01% | -11.17% | 8.25% | 73.58% | 44.69% |
| Earnings Yield | -58.56% | -58.17% | 14.09% | 78.01% | 42.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.46 | 13.74 | 11.08 | 34.57 | 12.27 |
| Payables Turnover | 10.56 | 4.46 | 6.18 | 8.59 | 8.34 |
| Inventory Turnover | 14.92 | 23.40 | 22.12 | 21.61 | 70.13 |
| Fixed Asset Turnover | 2.82 | 2.76 | 2.60 | 7.26 | 8.62 |
| Asset Turnover | 0.71 | 0.77 | 0.82 | 1.85 | 1.91 |
| Working Capital Turnover Ratio | -7.31 | -8.12 | -8.19 | -21.05 | -4.89 |
| Cash Conversion Cycle | 19.17 | -39.73 | -9.65 | -15.03 | -8.83 |
| Days of Sales Outstanding | 29.28 | 26.57 | 32.95 | 10.56 | 29.76 |
| Days of Inventory Outstanding | 24.46 | 15.60 | 16.50 | 16.89 | 5.20 |
| Days of Payables Outstanding | 34.57 | 81.90 | 59.10 | 42.48 | 43.79 |
| Operating Cycle | 53.74 | 42.17 | 49.45 | 27.45 | 34.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.02 | -0.02 | 0.31 | 0.43 |
| Free Cash Flow Per Share | -0.05 | 0.02 | -0.04 | 0.30 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | -11.77 | 1.39 | -0.43 | 0.97 | 28.10 |
| Capital Expenditure Coverage Ratio | -11.77 | 3.57 | -1.24 | 23.07 | 41.60 |
| Operating Cash Flow Coverage Ratio | -6.13 | 1.67 | -3.72 | 34.04 | 8.68 |
| Operating Cash Flow to Sales Ratio | -0.34 | 0.08 | -0.06 | 0.37 | 0.40 |
| Free Cash Flow Yield | -84.99% | 23.20% | -15.24% | 70.49% | 68.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.71 | -1.72 | 7.10 | 1.28 | 2.37 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.25 | 0.71 | 0.51 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.44 | 1.09 | 2.01 | 3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.18 | 4.31 | -6.56 | 1.42 | 1.47 |
| Price-to-Operating Cash Flow Ratio | -1.28 | 3.10 | -11.85 | 1.36 | 1.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.01 | -0.08 | 0.05 | -0.01 |
| Enterprise Value Multiple | -2.69 | -6.61 | 3.27 | 0.89 | 1.09 |
| Enterprise Value | 79.26M | 54.44M | 180.05M | 299.22M | 432.65M |
| EV to EBITDA | -2.69 | -6.61 | 3.27 | 0.89 | 1.09 |
| EV to Sales | 0.44 | 0.24 | 0.69 | 0.45 | 0.54 |
| EV to Free Cash Flow | -1.20 | 4.13 | -6.41 | 1.26 | 1.37 |
| EV to Operating Cash Flow | -1.30 | 2.97 | -11.58 | 1.21 | 1.34 |
| Tangible Book Value Per Share | 0.11 | 0.16 | 0.21 | 0.21 | 0.19 |
| Shareholders’ Equity Per Share | 0.11 | 0.16 | 0.21 | 0.21 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.28 | 0.25 | 0.27 | 0.29 |
| Revenue Per Share | 0.15 | 0.28 | 0.32 | 0.83 | 1.06 |
| Net Income Per Share | -0.04 | -0.04 | 0.03 | 0.33 | 0.26 |
| Tax Burden | 0.97 | 0.71 | 0.78 | 0.73 | 0.56 |
| Interest Burden | 1.07 | 1.68 | 0.88 | 1.13 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.03 | 0.01 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | -0.55 | -0.60 | 0.94 | 1.65 |
Currency in AUD