Horseshoe Metals Limited (6HS) Ratios
Horseshoe Metals Limited Ratios
DE:6HS's free cash flow for Q2 2026 was $36.79K. For the 2026 fiscal year, DE:6HS's free cash flow was increased by $0.00 and operating cash flow was $36.79K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.03 | 0.04 | 0.13 | 0.68 |
| Quick Ratio | 0.07 | 0.03 | 0.04 | 0.13 | 0.68 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.63 |
| Solvency Ratio | -0.06 | -0.08 | -0.14 | -0.24 | -0.22 |
| Operating Cash Flow Ratio | -0.12 | -0.04 | -0.56 | -1.73 | -0.44 |
| Short-Term Operating Cash Flow Coverage | -0.32 | -0.14 | -1.10 | -4.40 | -35.45 |
| Net Current Asset Value | $ -11.15M | $ -9.98M | $ -8.98M | $ -9.54M | $ -8.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.13 | 0.20 | 0.19 | 0.19 |
| Debt-to-Equity Ratio | -1.26 | -0.96 | -3.01 | -1.04 | -0.89 |
| Debt-to-Capital Ratio | 4.92 | -22.14 | 1.50 | 26.40 | -8.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -1.31 | -7.18 |
| Financial Leverage Ratio | -7.45 | -7.10 | -15.24 | -5.38 | -4.61 |
| Debt Service Coverage Ratio | -0.30 | -0.64 | -0.66 | -2.83 | -10.52 |
| Interest Coverage Ratio | -8.16 | -22.32 | -11.65 | -27.81 | -12.69 |
| Debt to Market Cap | 0.06 | 0.13 | 0.38 | 0.13 | 0.52 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -3.01 | -1.52 | -1.43 | -0.70 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | -274.26% | -162.24% | -55.15% | -57.27% | 95.75% |
| EBIT Margin | -597.30% | -6776.62% | -13815.24% | -10665.88% | -2287.13% |
| EBITDA Margin | -223.03% | -6614.38% | -13660.09% | -10508.61% | -2282.87% |
| Operating Profit Margin | -597.34% | -7238.71% | -13915.28% | -9635.15% | -2387.13% |
| Pretax Profit Margin | -670.48% | -7100.97% | -15010.17% | -11012.28% | -2475.17% |
| Net Profit Margin | -670.48% | -7100.97% | -15010.17% | -11012.28% | -2475.17% |
| Continuous Operations Profit Margin | -670.48% | -7100.97% | -15010.17% | -11012.28% | -2475.17% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 112.24% | 98.10% | 107.87% | 114.29% | 103.69% |
| Return on Assets (ROA) | -16.57% | -9.54% | -15.13% | -28.67% | -27.27% |
| Return on Equity (ROE) | 123.47% | 67.72% | 230.48% | 154.31% | 125.77% |
| Return on Capital Employed (ROCE) | -27.78% | -18.89% | -22.80% | -32.30% | -35.51% |
| Return on Invested Capital (ROIC) | -21.09% | -14.97% | -17.26% | -29.02% | -35.35% |
| Return on Tangible Assets | -16.57% | -9.54% | -15.13% | -28.67% | -27.27% |
| Earnings Yield | -5.53% | -9.24% | -29.37% | -20.03% | -72.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 0.18 | 0.18 | 0.17 | 0.73 |
| Payables Turnover | 0.42 | 0.01 | 0.01 | 0.03 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.30 | 0.71 | 0.00 | 0.37 | 6.67 |
| Asset Turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | -0.06 | -0.00 | -0.00 | -0.02 | -0.10 |
| Cash Conversion Cycle | -743.93 | -24519.58 | -40400.50 | -9497.81 | -164708.80 |
| Days of Sales Outstanding | 116.06 | 2067.25 | 1997.00 | 2200.89 | 500.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 859.99 | 26586.83 | 42397.51 | 11698.69 | 165209.47 |
| Operating Cycle | 116.06 | 2067.25 | 1997.00 | 2200.89 | 500.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.94 | -55567.67 | -2551.09 | -66.92 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.94 | -55567.67 | -2551.09 | -66.92 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.32 | -0.14 | -1.10 | -2.00 | -0.58 |
| Operating Cash Flow to Sales Ratio | -2.19 | -14.00 | -215.48 | -148.47 | -10.24 |
| Free Cash Flow Yield | -3.72% | -1.82% | -42.18% | -27.41% | -30.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.92 | -10.77 | -3.40 | -4.99 | -1.37 |
| Price-to-Sales (P/S) Ratio | 121.34 | 768.35 | 511.07 | 549.75 | 34.02 |
| Price-to-Book (P/B) Ratio | -22.34 | -7.33 | -7.85 | -7.70 | -1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.85 | -54.89 | -2.37 | -3.65 | -3.32 |
| Price-to-Operating Cash Flow Ratio | -55.51 | -54.89 | -2.37 | -3.70 | -3.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.28 | 0.07 | 0.10 | -0.02 |
| Enterprise Value Multiple | -57.41 | -13.13 | -5.17 | -5.93 | -1.61 |
| Enterprise Value | 32.01M | 10.34M | 6.08M | 13.40M | 3.44M |
| EV to EBITDA | -57.41 | -13.13 | -5.17 | -5.93 | -1.61 |
| EV to Sales | 128.05 | 868.64 | 706.88 | 623.61 | 36.85 |
| EV to Free Cash Flow | -28.33 | -62.06 | -3.28 | -4.14 | -3.60 |
| EV to Operating Cash Flow | -58.58 | -62.05 | -3.28 | -4.20 | -3.60 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| 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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.12 | 1.05 | 1.09 | 1.03 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.23 | 70.76 | 85.03 | 39.76 | 7.95 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 24.58 | 0.99 |
| Income Quality | 0.33 | 0.20 | 1.44 | 1.35 | 0.41 |
Currency in AUD