tiprankstipranks
Adveritas Limited (DE:4TM)
FRANKFURT:4TM
Germany Market
4TM
Adveritas Limited
RESEARCH TOOLSreports

Adveritas Limited (4TM) Ratios

0 Followers

Adveritas Limited Ratios

DE:4TM's free cash flow for Q4 2026 was AU$-0.21. For the 2026 fiscal year, DE:4TM's free cash flow was decreased by AU$ and operating cash flow was AU$-0.48. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.94 0.94 1.72 0.86 1.45
Quick Ratio
 0.94 0.94 1.72 0.86 1.45
Cash Ratio
 0.76 0.76 1.58 0.54 1.07
Solvency Ratio
 -0.77 -0.77 -1.15 -1.41 -1.72
Operating Cash Flow Ratio
 -0.75 -0.75 -0.49 -1.17 -1.90
Short-Term Operating Cash Flow Coverage
 -124.94 -124.94 0.00 -2.16 -3.03
Net Current Asset Value
AU$ -1.27MAU$ -1.27MAU$ 4.26MAU$ -1.35MAU$ 2.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.02 0.65 0.46
Debt-to-Equity Ratio
 -2.16 -2.16 0.04 -4.05 1.51
Debt-to-Capital Ratio
 1.86 1.86 0.04 1.33 0.60
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -16.45 -16.45 2.38 -6.23 3.29
Debt Service Coverage Ratio
 -152.12 -162.22 -14.90 -2.11 -2.20
Interest Coverage Ratio
 -1.92K -9.43K -17.12 -14.54 -15.80
Debt to Market Cap
 <0.01 <0.01 0.00 0.09 0.17
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 0.64 0.64 1.45 -0.02 0.22
Profitability Margins
Gross Profit Margin
-29.54%-29.54%100.00%-196.61%-320.72%
EBIT Margin
-56.21%-56.21%-83.77%-260.38%-343.92%
EBITDA Margin
-55.29%-55.29%-82.11%-255.57%-336.53%
Operating Profit Margin
-56.21%-56.21%-95.70%-274.97%-428.23%
Pretax Profit Margin
-50.36%-50.36%-89.15%-278.66%-369.86%
Net Profit Margin
-51.95%-51.95%-90.33%-278.93%-370.20%
Continuous Operations Profit Margin
-51.95%-51.95%-90.33%-278.93%-370.20%
Net Income Per EBT
103.16%103.16%101.32%100.10%100.09%
EBT Per EBIT
89.59%89.59%93.16%101.34%86.37%
Return on Assets (ROA)
-83.24%-83.24%-67.90%-165.97%-121.54%
Return on Equity (ROE)
-608.73%1368.93%-161.68%1034.10%-400.10%
Return on Capital Employed (ROCE)
-1123.43%-1123.43%-168.57%1275.01%-414.05%
Return on Invested Capital (ROIC)
-1051.03%-1051.03%-162.62%-325.67%-182.97%
Return on Tangible Assets
-83.24%-83.24%-67.90%-165.97%-121.54%
Earnings Yield
-8.65%-7.43%-7.38%-24.78%-50.75%
Efficiency Ratios
Receivables Turnover
 10.84 10.84 10.66 2.85 5.82
Payables Turnover
 9.62 15.78 18.88 29.47 21.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.78 11.78 63.38 17.93 7.32
Asset Turnover
 1.60 1.60 0.75 0.60 0.33
Working Capital Turnover Ratio
 11.43 5.20 4.90 5.47 0.93
Cash Conversion Cycle
 -4.28 10.53 14.89 115.47 45.39
Days of Sales Outstanding
 33.66 33.66 34.23 127.86 62.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 37.94 23.13 19.33 12.39 17.29
Operating Cycle
 33.66 33.66 34.23 127.86 62.68
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.01 -0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -180.96 -180.95 -129.40 -1.03K -120.29
Capital Expenditure Coverage Ratio
 -180.96 -180.95 -129.40 -1.03K -120.29
Operating Cash Flow Coverage Ratio
 -5.25 -5.25 -18.02 -2.03 -2.74
Operating Cash Flow to Sales Ratio
 -0.43 -0.43 -0.37 -2.22 -3.82
Free Cash Flow Yield
-7.19%-6.19%-3.08%-19.71%-52.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.55 -13.45 -13.48 -4.04 -1.97
Price-to-Sales (P/S) Ratio
 6.02 6.99 12.23 11.26 7.29
Price-to-Book (P/B) Ratio
 -158.35 -184.27 21.90 -41.74 7.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.90 -16.15 -32.42 -5.07 -1.89
Price-to-Operating Cash Flow Ratio
 -13.95 -16.24 -32.67 -5.08 -1.91
Price-to-Earnings Growth (PEG) Ratio
 -0.29 0.39 0.29 0.16 -0.47
Price-to-Fair Value
 -158.35 -184.27 21.90 -41.74 7.88
Enterprise Value Multiple
 -10.25 -12.01 -13.45 -4.43 -1.94
Enterprise Value
 58.45M 68.48M 86.65M 47.05M 19.29M
EV to EBITDA
 -10.25 -12.01 -13.45 -4.43 -1.94
EV to Sales
 5.67 6.64 11.05 11.32 6.54
EV to Free Cash Flow
 -13.09 -15.33 -29.28 -5.10 -1.70
EV to Operating Cash Flow
 -13.16 -15.42 -29.50 -5.11 -1.71
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -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 -0.02 -0.02
Tax Burden
 1.03 1.03 1.01 1.00 1.00
Interest Burden
 0.90 0.90 1.06 1.07 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 1.71 2.82 4.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.17
Income Quality
 0.83 0.83 0.41 0.79 1.03
Currency in AUD