Adveritas Limited(DE:4TM)
€0.030.00 (0.00%)
DE:4TM
Adveritas Limited financials statements
€0.03
At close:0.00 (0.00%)
Adveritas Limited (4TM) Ratios
0 Followers
Adveritas Limited Ratios
DE:4TM's free cash flow for Q4 2026 was AU$-2.08M. For the 2026 fiscal year, DE:4TM's free cash flow was decreased by AU$-15.26K and operating cash flow was AU$-2.06M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 1.72 | 0.86 | 1.45 | 2.80 |
| Quick Ratio | 0.94 | 1.72 | 0.86 | 1.45 | 2.80 |
| Cash Ratio | 0.76 | 1.58 | 0.54 | 1.07 | 2.44 |
| Solvency Ratio | -0.77 | -1.15 | -1.41 | -1.72 | -1.63 |
| Operating Cash Flow Ratio | -0.75 | -0.49 | -1.17 | -1.90 | -4.56 |
| Short-Term Operating Cash Flow Coverage | -124.94 | 0.00 | -2.16 | -3.03 | -81.11 |
| Net Current Asset Value | AU$ -1.27M | AU$ 4.26M | AU$ -1.35M | AU$ 2.33M | AU$ 332.44K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.02 | 0.65 | 0.46 | 0.48 |
| Debt-to-Equity Ratio | -2.16 | 0.04 | -4.05 | 1.51 | 2.07 |
| Debt-to-Capital Ratio | 1.86 | 0.04 | 1.33 | 0.60 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
| Financial Leverage Ratio | -16.45 | 2.38 | -6.23 | 3.29 | 4.29 |
| Debt Service Coverage Ratio | -162.22 | -14.90 | -2.11 | -2.20 | -44.24 |
| Interest Coverage Ratio | -9425.53 | -17.12 | -14.54 | -15.80 | -127.12 |
| Debt to Market Cap | 0.00 | 0.00 | 0.09 | 0.17 | 0.11 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.64 | 1.45 | -0.02 | 0.22 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | -29.54% | 100.00% | -196.61% | -320.72% | -355.99% |
| EBIT Margin | -56.21% | -83.77% | -260.38% | -343.92% | -445.23% |
| EBITDA Margin | -55.29% | -82.11% | -255.57% | -336.53% | -436.20% |
| Operating Profit Margin | -56.21% | -95.70% | -274.97% | -428.23% | -523.32% |
| Pretax Profit Margin | -50.36% | -89.15% | -278.66% | -369.86% | -447.30% |
| Net Profit Margin | -51.95% | -90.33% | -278.93% | -370.20% | -447.03% |
| Continuous Operations Profit Margin | -51.95% | -90.33% | -278.93% | -370.20% | -447.03% |
| Net Income Per EBT | 103.16% | 101.32% | 100.10% | 100.09% | 99.94% |
| EBT Per EBIT | 89.59% | 93.16% | 101.34% | 86.37% | 85.47% |
| Return on Assets (ROA) | -83.24% | -67.90% | -165.97% | -121.54% | -127.41% |
| Return on Equity (ROE) | 1368.93% | -161.68% | 1034.10% | -400.10% | -547.03% |
| Return on Capital Employed (ROCE) | -1123.43% | -168.57% | 1275.01% | -414.05% | -210.34% |
| Return on Invested Capital (ROIC) | -1051.03% | -162.62% | -325.67% | -182.97% | -238.25% |
| Return on Tangible Assets | -83.24% | -67.90% | -165.97% | -121.54% | -127.41% |
| Earnings Yield | -7.43% | -7.38% | -24.78% | -50.75% | -33.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.84 | 10.66 | 2.85 | 5.82 | 3.97 |
| Payables Turnover | 15.78 | 18.88 | 29.47 | 21.11 | 15.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.78 | 63.38 | 17.93 | 7.32 | 4.06 |
| Asset Turnover | 1.60 | 0.75 | 0.60 | 0.33 | 0.29 |
| Working Capital Turnover Ratio | 5.20 | 4.90 | 5.47 | 0.93 | 0.74 |
| Cash Conversion Cycle | 10.53 | 14.89 | 115.47 | 45.39 | 68.82 |
| Days of Sales Outstanding | 33.66 | 34.23 | 127.86 | 62.68 | 91.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.13 | 19.33 | 12.39 | 17.29 | 23.15 |
| Operating Cycle | 33.66 | 34.23 | 127.86 | 62.68 | 91.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -180.95 | -129.40 | -1028.61 | -120.29 | -99.45 |
| Capital Expenditure Coverage Ratio | -180.95 | -129.40 | -1028.61 | -120.29 | -99.45 |
| Operating Cash Flow Coverage Ratio | -5.25 | -18.02 | -2.03 | -2.74 | -2.75 |
| Operating Cash Flow to Sales Ratio | -0.43 | -0.37 | -2.22 | -3.82 | -4.65 |
| Free Cash Flow Yield | -6.19% | -3.08% | -19.71% | -52.78% | -34.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.45 | -13.48 | -4.04 | -1.97 | -3.03 |
| Price-to-Sales (P/S) Ratio | 6.99 | 12.23 | 11.26 | 7.29 | 13.55 |
| Price-to-Book (P/B) Ratio | -184.27 | 21.90 | -41.74 | 7.88 | 16.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.15 | -32.42 | -5.07 | -1.89 | -2.88 |
| Price-to-Operating Cash Flow Ratio | -16.24 | -32.67 | -5.08 | -1.91 | -2.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.29 | 0.16 | -0.47 | 0.17 |
| Enterprise Value Multiple | -12.01 | -13.45 | -4.43 | -1.94 | -2.92 |
| Enterprise Value | 68.48M | 86.65M | 47.05M | 19.29M | 25.92M |
| EV to EBITDA | -12.01 | -13.45 | -4.43 | -1.94 | -2.92 |
| EV to Sales | 6.64 | 11.05 | 11.32 | 6.54 | 12.76 |
| EV to Free Cash Flow | -15.33 | -29.28 | -5.10 | -1.70 | -2.71 |
| EV to Operating Cash Flow | -15.42 | -29.50 | -5.11 | -1.71 | -2.74 |
| Tangible Book Value Per Share | -0.00 | 0.01 | -0.00 | 0.01 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | 0.01 | -0.00 | 0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.01 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Tax Burden | 1.03 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 1.06 | 1.07 | 1.08 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 1.71 | 2.82 | 4.01 | 4.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.17 | 0.48 |
| Income Quality | 0.83 | 0.41 | 0.79 | 1.03 | 1.04 |
Currency in AUD
