TipRanks
Weebit Nano Ltd. (DE:6RI)
FRANKFURT:6RI
Germany Market
6RI
Weebit Nano Ltd.
RESEARCH TOOLSreports

Weebit Nano Ltd. (6RI) Ratios

3 Followers

Weebit Nano Ltd. Ratios

DE:6RI's free cash flow for Q4 2026 was AU$1.00. For the 2026 fiscal year, DE:6RI's free cash flow was decreased by AU$ and operating cash flow was AU$-2.81. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 6.80 6.80 14.34 16.33 19.15
Quick Ratio
 6.80 6.80 14.34 16.33 19.15
Cash Ratio
 6.45 6.45 13.28 15.93 18.94
Solvency Ratio
 -2.08 -2.08 -5.61 -9.87 -8.22
Operating Cash Flow Ratio
 -0.71 -0.71 -3.48 -6.18 -4.36
Short-Term Operating Cash Flow Coverage
 -61.12 -61.12 0.00 0.00 0.00
Net Current Asset Value
AU$ 151.13MAU$ 151.13MAU$ 88.53MAU$ 60.27MAU$ 84.25M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.08 1.07 1.06
Debt Service Coverage Ratio
 -192.25 -191.96 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 2.93 2.93 2.18 1.39 1.97
Profitability Margins
Gross Profit Margin
63.04%97.61%100.00%100.00%0.00%
EBIT Margin
-377.60%-377.60%-920.28%-4454.99%0.00%
EBITDA Margin
-375.78%-375.21%-911.28%-4418.00%0.00%
Operating Profit Margin
-377.60%-377.60%-920.28%-4612.19%0.00%
Pretax Profit Margin
-356.34%-356.34%-860.77%-4209.64%0.00%
Net Profit Margin
-359.37%-359.37%-870.54%-4052.44%0.00%
Continuous Operations Profit Margin
-359.37%-359.37%-870.54%-4052.44%0.00%
Net Income Per EBT
100.85%100.85%101.13%96.27%87.26%
EBT Per EBIT
94.37%94.37%93.53%91.27%97.26%
Return on Assets (ROA)
-30.47%-30.47%-39.59%-62.47%-43.61%
Return on Equity (ROE)
-49.37%-35.65%-42.56%-66.65%-46.04%
Return on Capital Employed (ROCE)
-37.44%-37.44%-44.94%-75.61%-54.20%
Return on Invested Capital (ROIC)
-37.37%-37.37%-44.74%-72.51%-47.18%
Return on Tangible Assets
-30.47%-30.47%-39.59%-62.47%-43.61%
Earnings Yield
-7.39%-3.05%-11.76%-9.33%-4.37%
Efficiency Ratios
Receivables Turnover
 1.71 1.71 0.72 0.64 0.00
Payables Turnover
 0.00 0.29 0.00 0.00 0.37
Inventory Turnover
 0.00 0.00 0.00 0.00 -307.92
Fixed Asset Turnover
 6.82 6.82 2.70 0.64 0.00
Asset Turnover
 0.08 0.08 0.05 0.02 0.00
Working Capital Turnover Ratio
 0.14 0.13 0.06 0.01 0.00
Cash Conversion Cycle
 213.82 -1.03K 506.11 566.58 -982.38
Days of Sales Outstanding
 213.82 213.82 506.11 566.58 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.19
Days of Payables Outstanding
 0.00 1.24K 0.00 0.00 981.19
Operating Cycle
 213.82 213.82 506.11 566.58 -1.19
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.09 -0.12 -0.13 -0.12
Free Cash Flow Per Share
 -0.09 -0.09 -0.12 -0.14 -0.12
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.06 1.06 1.01 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
 -17.13 -17.13 -91.99 -23.74 -452.00
Capital Expenditure Coverage Ratio
 -17.13 -17.13 -91.99 -23.74 -452.00
Operating Cash Flow Coverage Ratio
 -49.32 -49.32 -44.79 -56.11 -71.18
Operating Cash Flow to Sales Ratio
 -1.20 -1.20 -5.24 -23.97 0.00
Free Cash Flow Yield
-2.43%-1.08%-7.16%-5.75%-2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.36 -33.40 -8.58 -10.71 -22.86
Price-to-Sales (P/S) Ratio
 52.52 117.92 74.05 434.18 0.00
Price-to-Book (P/B) Ratio
 4.82 11.70 3.62 7.14 10.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -41.20 -92.51 -13.97 -17.38 -43.94
Price-to-Operating Cash Flow Ratio
 -40.39 -97.91 -14.12 -18.11 -44.04
Price-to-Earnings Growth (PEG) Ratio
 0.60 -1.06 0.63 0.00 -1.03
Price-to-Fair Value
 4.82 11.70 3.62 7.14 10.53
Enterprise Value Multiple
 -11.05 -28.50 -5.94 -8.44 -18.12
Enterprise Value
 634.31M 1.63B 238.73M 379.51M 804.91M
EV to EBITDA
 -11.05 -28.50 -5.94 -8.44 -18.12
EV to Sales
 41.52 106.92 54.14 372.88 0.00
EV to Free Cash Flow
 -32.58 -83.89 -10.21 -14.93 -39.62
EV to Operating Cash Flow
 -34.48 -88.78 -10.33 -15.56 -39.71
Tangible Book Value Per Share
 0.69 0.71 0.45 0.33 0.48
Shareholders’ Equity Per Share
 0.69 0.71 0.45 0.33 0.48
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.01 0.04 0.13
Revenue Per Share
 0.07 0.07 0.02 <0.01 0.00
Net Income Per Share
 -0.25 -0.25 -0.19 -0.22 -0.22
Tax Burden
 1.01 1.01 1.01 0.96 0.87
Interest Burden
 0.94 0.94 0.94 0.94 1.00
Research & Development to Revenue
 3.11 3.11 5.22 29.35 0.00
SG&A to Revenue
 1.66 1.64 4.53 9.22 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 0.34 0.60 0.59 0.52
Currency in AUD