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Bulletin Resources Limited (DE:7BR)
FRANKFURT:7BR
Germany Market
7BR
Bulletin Resources Limited
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Bulletin Resources Limited (7BR) Ratios

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Bulletin Resources Limited Ratios

DE:7BR's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, DE:7BR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 127.01 72.99 54.75 21.08 33.06
Quick Ratio
 127.01 72.99 54.75 21.18 36.98
Cash Ratio
 49.69 40.63 38.15 16.42 25.85
Solvency Ratio
 2.66 1.44 -1.21 0.68 1.35
Operating Cash Flow Ratio
 -7.69 -5.83 -7.25 2.65 -6.53
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 18.23MAU$ 13.57MAU$ 11.24MAU$ 10.37MAU$ 8.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.09 1.04 1.07 1.03
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -5.24 -3.29 3.74 -47.01 5.09
Profitability Margins
Gross Profit Margin
100.00%-19.53%100.00%99.54%98.92%
EBIT Margin
4668.25%3406.77%-1043.89%5.52%-401.39%
EBITDA Margin
4690.05%3426.30%-1037.13%5.98%-400.31%
Operating Profit Margin
-4607.28%-2117.69%-1043.89%-94.48%-501.39%
Pretax Profit Margin
24950.27%3406.77%-264.70%27.18%173.92%
Net Profit Margin
19096.07%2387.85%-306.30%18.12%129.30%
Continuous Operations Profit Margin
19096.07%2387.85%-306.30%18.12%129.30%
Net Income Per EBT
76.54%70.09%115.72%66.67%74.35%
EBT Per EBIT
-541.54%-160.87%25.36%-28.77%-34.69%
Return on Assets (ROA)
29.95%11.56%-5.18%4.42%4.30%
Return on Equity (ROE)
38.60%12.58%-5.41%4.74%4.44%
Return on Capital Employed (ROCE)
-7.28%-10.39%-17.98%-24.04%-17.13%
Return on Invested Capital (ROIC)
-5.57%-7.28%-17.98%-16.03%-13.79%
Return on Tangible Assets
29.95%11.56%-5.18%4.42%4.30%
Earnings Yield
76.14%10.63%-5.25%2.95%1.72%
Efficiency Ratios
Receivables Turnover
 1.60 1.88 0.25 59.45 0.32
Payables Turnover
 0.00 0.08 0.00 0.00 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 5.56 5.65 0.29 74.84 0.56
Asset Turnover
 <0.01 <0.01 0.02 0.24 0.03
Working Capital Turnover Ratio
 <0.01 <0.01 0.02 0.32 0.06
Cash Conversion Cycle
 228.60 -4.38K 1.46K 6.14 -113.85K
Days of Sales Outstanding
 228.60 194.46 1.46K 6.14 1.13K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -104.51K
Days of Payables Outstanding
 0.00 4.57K 0.00 0.00 10.47K
Operating Cycle
 228.60 194.46 1.46K 6.14 -103.38K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.12 1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 -8.21 -394.23K -389.69K 883.47 -30.49
Capital Expenditure Coverage Ratio
 -8.21 -394.23K -389.69K 883.47 -30.49
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -38.03 -16.16 -7.38 0.45 -5.14
Free Cash Flow Yield
-17.01%-7.19%-12.64%7.37%-7.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.31 9.33 -19.06 33.89 58.03
Price-to-Sales (P/S) Ratio
 250.80 224.67 58.37 6.14 75.03
Price-to-Book (P/B) Ratio
 0.44 1.18 1.03 1.61 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.88 -13.90 -7.91 13.58 -14.13
Price-to-Operating Cash Flow Ratio
 -6.60 -13.90 -7.91 13.56 -14.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 0.09 6.10 -0.64
Price-to-Fair Value
 0.44 1.18 1.03 1.61 2.58
Enterprise Value Multiple
 0.11 3.27 -1.89 55.75 -13.66
Enterprise Value
 165.44K 8.21M 4.14M 10.36M 19.56M
EV to EBITDA
 0.11 3.27 -1.89 55.75 -13.66
EV to Sales
 5.05 112.12 19.58 3.33 54.67
EV to Free Cash Flow
 -0.12 -6.94 -2.65 7.37 -10.30
EV to Operating Cash Flow
 -0.13 -6.94 -2.65 7.36 -10.63
Tangible Book Value Per Share
 0.06 0.05 0.04 0.04 0.04
Shareholders’ Equity Per Share
 0.06 0.05 0.04 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
 0.23 0.30 -0.16 0.33 0.26
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 0.02 <0.01 >-0.01 <0.01 <0.01
Tax Burden
 0.77 0.70 1.16 0.67 0.74
Interest Burden
 5.34 1.00 0.25 4.93 -0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 46.07 20.98 3.94 0.28 2.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.26 0.17
Income Quality
 -0.20 -0.68 2.41 2.50 -3.98
Currency in AUD