Tombador Iron Ltd. (6QZ0) Ratios
Tombador Iron Ltd. Ratios
DE:6QZ0's free cash flow for Q2 2026 was $-2.90M. For the 2026 fiscal year, DE:6QZ0's free cash flow was decreased by $-308.35K and operating cash flow was $-2.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.72 | 17.54 | 12.11 | 5.18 | 4.17 |
| Quick Ratio | 10.72 | 17.54 | 12.11 | 3.07 | 3.16 |
| Cash Ratio | 9.67 | 14.40 | 7.27 | 2.14 | 3.02 |
| Solvency Ratio | -16.87 | -1.57 | -17.25 | 1.12 | 0.27 |
| Operating Cash Flow Ratio | -7.11 | -1.78 | 4.21 | -0.51 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1.14 | 0.00 |
| Net Current Asset Value | $ 19.12M | $ 7.69M | $ 13.17M | $ 18.50M | $ 20.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.26 | 0.31 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.20 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.06 | 1.09 | 1.43 | 1.58 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 4.37 | 27.91 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 11.56 | 27.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.09 | 0.13 |
| Net Debt to EBITDA | 1.27 | 18.07 | 3.15 | -0.24 | -2.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 34.86% | 38.18% |
| EBIT Margin | 0.00% | -46.56% | -1444.77% | 32.21% | 16.02% |
| EBITDA Margin | 0.00% | -46.24% | -1436.94% | 39.08% | 21.98% |
| Operating Profit Margin | 0.00% | -38.07% | -1444.77% | 31.40% | 17.02% |
| Pretax Profit Margin | 0.00% | -75.23% | -1444.77% | 29.49% | 15.40% |
| Net Profit Margin | 0.00% | -91.64% | -12270.89% | 27.60% | 10.73% |
| Continuous Operations Profit Margin | 0.00% | -75.23% | -1444.77% | 27.60% | 10.73% |
| Net Income Per EBT | 101.81% | 121.82% | 849.33% | 93.60% | 69.67% |
| EBT Per EBIT | 250.11% | 197.59% | 100.00% | 93.91% | 90.50% |
| Return on Assets (ROA) | -162.87% | -9.00% | -142.36% | 27.23% | 6.30% |
| Return on Equity (ROE) | -180.24% | -9.54% | -155.16% | 39.07% | 9.97% |
| Return on Capital Employed (ROCE) | -69.77% | -3.96% | -20.88% | 35.50% | 11.82% |
| Return on Invested Capital (ROIC) | -69.77% | -3.96% | -20.88% | 30.45% | 7.77% |
| Return on Tangible Assets | -162.87% | -9.00% | -142.36% | 27.31% | 6.32% |
| Earnings Yield | -116.14% | -3.92% | -1700.11% | 25.51% | 7.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.56 | 0.03 | 8.56 | 88.48 |
| Payables Turnover | 0.11 | 0.00 | 0.00 | 19.76 | 6.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.40 | 2.06 |
| Fixed Asset Turnover | 0.00 | 188.18 | 12.28 | 2.89 | 2.20 |
| Asset Turnover | 0.00 | 0.10 | 0.01 | 0.99 | 0.59 |
| Working Capital Turnover Ratio | 0.00 | 0.10 | 0.01 | 1.41 | 1.50 |
| Cash Conversion Cycle | -3241.65 | 650.12 | 0.00 | 176.02 | 122.84 |
| Days of Sales Outstanding | 0.00 | 650.12 | 0.00 | 42.63 | 4.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 151.86 | 177.57 |
| Days of Payables Outstanding | 3241.65 | 0.00 | 0.00 | 18.47 | 58.86 |
| Operating Cycle | 0.00 | 650.12 | 0.00 | 194.49 | 181.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.01 | 0.06 | -0.03 | 0.00 |
| Free Cash Flow Per Share | -0.17 | -0.01 | -0.03 | -0.07 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -183.41 | -276486.00 | 0.70 | -0.31 | 0.00 |
| Capital Expenditure Coverage Ratio | -183.41 | -276486.00 | 0.70 | -0.71 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.04 | 29.97 | -0.07 | 0.00 |
| Free Cash Flow Yield | -42.47% | -4.44% | -267.51% | -14.72% | -5.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.87 | -40.87 | -0.06 | 0.16 | 0.56 |
| Price-to-Sales (P/S) Ratio | 0.00 | 23.35 | 7.22 | 0.04 | 0.06 |
| Price-to-Book (P/B) Ratio | 1.55 | 2.43 | 0.09 | 0.06 | 0.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.35 | -22.55 | -0.55 | -0.27 | -0.81 |
| Price-to-Operating Cash Flow Ratio | -2.37 | -22.55 | 0.24 | -0.65 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.42 | 0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | -0.94 | -32.44 | 3.10 | -0.13 | -2.34 |
| Enterprise Value | 14.33M | 12.01M | -7.41M | 50.69M | 30.20M |
| EV to EBITDA | -0.94 | -32.44 | 2.71 | 2.53 | 4.22 |
| EV to Sales | 0.00 | 15.00 | 0.00 | 0.99 | 0.93 |
| EV to Free Cash Flow | -1.00 | -14.48 | 2.30 | -6.20 | -10.80 |
| EV to Operating Cash Flow | -1.01 | -14.48 | -1.01 | -14.95 | 78.95 |
| Tangible Book Value Per Share | 0.25 | 0.09 | 0.15 | 0.29 | 0.41 |
| Shareholders’ Equity Per Share | 0.25 | 0.09 | 0.15 | 0.29 | 0.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.00 | 0.00 | 0.06 | 0.30 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.41 | 0.38 |
| Net Income Per Share | -0.45 | -0.01 | -0.24 | 0.11 | 0.04 |
| Tax Burden | 1.02 | 1.22 | 8.49 | 0.94 | 0.70 |
| Interest Burden | 2.50 | 1.62 | 0.87 | 0.92 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.53 | 0.00 | 0.03 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 0.36 | 1.38 | 0.00 | -0.24 | 0.00 |
Currency in USD