Harmoney Corp Ltd (6DR) Ratios
Harmoney Corp Ltd Ratios
DE:6DR's free cash flow for Q4 2026 was $21.05M. For the 2026 fiscal year, DE:6DR's free cash flow was decreased by $-2.10M and operating cash flow was $23.15M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1815.70 | 0.00 | 1.02 | 7.07 | 5.63 |
| Quick Ratio | 1815.70 | 0.00 | 1.02 | 7.07 | 5.63 |
| Cash Ratio | 87.27 | 0.00 | 0.05 | 7.04 | 5.62 |
| Solvency Ratio | 0.01 | 0.01 | -0.01 | -0.01 | -0.03 |
| Operating Cash Flow Ratio | 82.10 | 0.00 | 0.03 | 3.90 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 82.10 | 0.25 | 0.03 | 6.83 | 23.42 |
| Net Current Asset Value | $ 12.84M | $ 3.30M | $ 19.53M | $ -691.14M | $ -520.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.94 | 0.95 | 0.95 | 0.92 | 0.89 |
| Debt-to-Equity Ratio | 18.73 | 24.12 | 20.37 | 13.47 | 9.55 |
| Debt-to-Capital Ratio | 0.95 | 0.96 | 0.95 | 0.93 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.95 | 0.96 | 0.95 | 0.93 | 0.91 |
| Financial Leverage Ratio | 19.90 | 25.46 | 21.51 | 14.67 | 10.78 |
| Debt Service Coverage Ratio | 1.20 | 0.40 | 0.08 | 0.76 | 0.03 |
| Interest Coverage Ratio | 1.35 | 1.29 | 1.02 | 1.02 | -0.06 |
| Debt to Market Cap | 10.69 | 17.70 | 39.94 | 22.28 | 8.04 |
| Interest Debt Per Share | 9.03 | 8.68 | 8.55 | 7.55 | 5.90 |
| Net Debt to EBITDA | 12.92 | 10.03 | 11.84 | 18.06 | 771.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.70% | 89.26% | 100.00% | 87.31% | 79.89% |
| EBIT Margin | 43.19% | 57.32% | 46.59% | 32.75% | -1.01% |
| EBITDA Margin | 44.55% | 58.56% | 48.89% | 35.35% | 0.85% |
| Operating Profit Margin | 53.40% | 57.32% | 46.59% | 41.37% | -1.62% |
| Pretax Profit Margin | 3.61% | 2.51% | -10.84% | -7.11% | -26.12% |
| Net Profit Margin | 7.06% | 4.19% | -9.92% | -7.11% | -24.48% |
| Continuous Operations Profit Margin | 7.06% | 4.19% | -9.92% | -7.11% | -24.48% |
| Net Income Per EBT | 195.76% | 166.81% | 91.52% | 100.00% | 93.73% |
| EBT Per EBIT | 6.76% | 4.38% | -23.26% | -17.19% | 1609.17% |
| Return on Assets (ROA) | 1.10% | 0.63% | -1.54% | -0.96% | -2.97% |
| Return on Equity (ROE) | 21.84% | 16.10% | -33.12% | -14.10% | -32.03% |
| Return on Capital Employed (ROCE) | 8.30% | 8.66% | 155.59% | 5.64% | -0.20% |
| Return on Invested Capital (ROIC) | 8.30% | 7.45% | 6.66% | 78.62% | -2.25% |
| Return on Tangible Assets | 1.11% | 0.64% | -1.55% | -0.98% | -3.01% |
| Earnings Yield | 12.51% | 10.11% | -34.05% | -23.33% | -26.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.17 | 0.17 | 0.17 | 0.14 | 0.13 |
| Payables Turnover | 8.94 | 5.44 | 0.00 | 7.12 | 7.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 44.90 | 56.69 | 41.45 | 28.68 | 219.67 |
| Asset Turnover | 0.16 | 0.15 | 0.16 | 0.14 | 0.12 |
| Working Capital Turnover Ratio | 0.17 | 0.33 | 4.68 | 2.54 | 1.45 |
| Cash Conversion Cycle | 2113.26 | 2128.23 | 2176.91 | 2591.47 | 2834.24 |
| Days of Sales Outstanding | 2154.10 | 2195.34 | 2176.91 | 2642.74 | 2881.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 40.84 | 67.11 | 0.00 | 51.27 | 46.92 |
| Operating Cycle | 2154.10 | 2195.34 | 2176.91 | 2642.74 | 2881.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.34 | 0.24 | 0.24 | 0.05 |
| Free Cash Flow Per Share | 0.35 | 0.30 | 0.19 | 0.19 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 9.10 | 7.45 | 5.16 | 4.77 | 0.80 |
| Capital Expenditure Coverage Ratio | 9.10 | 7.45 | 5.16 | 4.77 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.26 | 0.18 | 0.22 | 0.07 |
| Free Cash Flow Yield | 44.20% | 55.28% | 50.54% | 58.21% | -1.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.99 | 9.89 | -2.94 | -4.29 | -3.71 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.41 | 0.29 | 0.30 | 0.91 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.59 | 0.97 | 0.60 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.26 | 1.81 | 1.98 | 1.72 | -54.71 |
| Price-to-Operating Cash Flow Ratio | 2.01 | 1.57 | 1.59 | 1.36 | 13.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.07 | -0.05 | 0.07 | 0.11 |
| Enterprise Value Multiple | 14.19 | 10.74 | 12.43 | 18.92 | 878.45 |
| Enterprise Value | 916.59M | 829.01M | 808.87M | 713.24M | 577.14M |
| EV to EBITDA | 14.19 | 10.74 | 12.43 | 18.92 | 878.45 |
| EV to Sales | 6.32 | 6.29 | 6.08 | 6.69 | 7.47 |
| EV to Free Cash Flow | 25.34 | 27.49 | 41.31 | 37.70 | -450.10 |
| EV to Operating Cash Flow | 22.56 | 23.80 | 33.29 | 29.80 | 114.53 |
| Tangible Book Value Per Share | 0.35 | 0.21 | 0.34 | 0.42 | 0.51 |
| Shareholders’ Equity Per Share | 0.45 | 0.34 | 0.39 | 0.53 | 0.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.96 | -0.67 | 0.08 | -0.31 | 0.00 |
| Revenue Per Share | 1.40 | 1.29 | 1.30 | 1.05 | 0.78 |
| Net Income Per Share | 0.10 | 0.05 | -0.13 | -0.07 | -0.19 |
| Tax Burden | 1.96 | 1.67 | 0.92 | 1.00 | 0.94 |
| Interest Burden | 0.08 | 0.04 | -0.23 | -0.22 | 25.84 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.00 | 0.06 | 0.06 |
| SG&A to Revenue | 0.00 | 0.20 | 0.13 | 0.17 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.97 | 6.31 | 0.00 | -5.70 | -0.36 |
Currency in NZD