Altamin Limited(DE:8EE)
€0.010.00 (0.00%)
DE:8EE
Altamin Limited financials statements
€0.01
At close:0.00 (0.00%)
Altamin Limited (8EE) Ratios
0 Followers
Altamin Limited Ratios
DE:8EE's free cash flow for Q4 2026 was AU$-1.52M. For the 2026 fiscal year, DE:8EE's free cash flow was decreased by AU$-2.16K and operating cash flow was AU$-1.52M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.46 | 2.79 | 2.20 | 3.63 |
| Quick Ratio | 1.89 | 1.46 | 2.79 | 2.20 | 3.63 |
| Cash Ratio | 1.37 | 1.12 | 1.95 | 0.92 | 1.21 |
| Solvency Ratio | -2.41 | -4.95 | -5.81 | -4.97 | -3.95 |
| Operating Cash Flow Ratio | -2.20 | -3.19 | -3.22 | -6.81 | -3.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 164.33 |
| Net Current Asset Value | AU$ 1.55M | AU$ 457.06K | AU$ 1.12M | AU$ 669.75K | AU$ 3.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.69 | 1.20 | 1.12 | 1.35 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 188.36 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -4092.03 |
| 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 | 0.01 |
| Net Debt to EBITDA | 0.46 | 0.36 | 0.57 | 0.18 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 64.69% | 0.00% |
| EBIT Margin | 0.00% | -4024.45% | -1438.49% | -3551.90% | 0.00% |
| EBITDA Margin | 0.00% | -3916.72% | -1430.62% | -3516.59% | 0.00% |
| Operating Profit Margin | 0.00% | -6454.45% | -2454.44% | -4164.79% | 0.00% |
| Pretax Profit Margin | 0.00% | -6424.05% | 1007.97% | -3551.91% | 0.00% |
| Net Profit Margin | 0.00% | -6424.05% | -2438.53% | -3551.91% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -6424.05% | -2438.53% | -3551.91% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | -241.92% | 100.00% | 100.55% |
| EBT Per EBIT | 81.35% | 99.53% | -41.07% | 85.28% | 107.65% |
| Return on Assets (ROA) | -106.77% | -205.27% | -96.95% | -54.83% | -104.38% |
| Return on Equity (ROE) | -186.31% | -346.75% | -116.29% | -61.55% | -141.27% |
| Return on Capital Employed (ROCE) | -229.04% | -348.39% | -116.85% | -72.12% | -129.64% |
| Return on Invested Capital (ROIC) | -229.04% | -348.39% | -116.85% | -72.12% | -128.61% |
| Return on Tangible Assets | -106.77% | -205.27% | -96.95% | -54.83% | -104.38% |
| Earnings Yield | -26.01% | -55.79% | -26.33% | -10.19% | -22.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.23 | 0.31 | 0.38 | 0.00 |
| Payables Turnover | 0.21 | 0.15 | 0.03 | 0.08 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.16 | 49.65 | 4.27 | 0.00 |
| Asset Turnover | 0.00 | 0.03 | 0.04 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.10 | 0.17 | 0.04 | 0.00 |
| Cash Conversion Cycle | -1766.10 | -859.92 | -11011.34 | -3733.32 | -3729.04 |
| Days of Sales Outstanding | 0.00 | 1606.04 | 1194.44 | 957.41 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1766.10 | 2465.97 | 12205.78 | 4690.73 | 3729.04 |
| Operating Cycle | 0.00 | 1606.04 | 1194.44 | 957.41 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.34 | -0.24 | -0.48 | -0.86 |
| Free Cash Flow Per Share | -0.01 | -0.34 | -0.24 | -0.48 | -0.87 |
| Dividend Paid and CapEx Coverage Ratio | -1782.27 | -1656.32 | 0.00 | -806.74 | -100.77 |
| Capital Expenditure Coverage Ratio | -1782.27 | -1656.32 | 0.00 | -806.74 | -100.77 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -80.49 |
| Operating Cash Flow to Sales Ratio | 0.00 | -40.78 | -13.35 | -47.89 | 0.00 |
| Free Cash Flow Yield | -22.95% | -35.44% | -14.41% | -13.76% | -20.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.83 | -1.79 | -3.80 | -9.81 | -4.49 |
| Price-to-Sales (P/S) Ratio | 0.00 | 115.15 | 92.62 | 348.57 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.16 | 6.22 | 4.42 | 6.04 | 6.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.36 | -2.82 | -6.94 | -7.27 | -4.94 |
| Price-to-Operating Cash Flow Ratio | -4.36 | -2.82 | -6.94 | -7.28 | -4.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.09 | -0.15 | 0.16 | 0.44 |
| Enterprise Value Multiple | -2.76 | -2.58 | -5.91 | -9.73 | -4.28 |
| Enterprise Value | 14.36M | 7.78M | 12.79M | 27.30M | 23.81M |
| EV to EBITDA | -2.76 | -2.58 | -5.91 | -9.73 | -4.28 |
| EV to Sales | 0.00 | 100.86 | 84.52 | 342.11 | 0.00 |
| EV to Free Cash Flow | -3.74 | -2.47 | -6.33 | -7.13 | -4.63 |
| EV to Operating Cash Flow | -3.74 | -2.47 | -6.33 | -7.14 | -4.68 |
| Tangible Book Value Per Share | 0.00 | 0.15 | 0.38 | 0.58 | 0.68 |
| Shareholders’ Equity Per Share | 0.00 | 0.15 | 0.38 | 0.58 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
| Net Income Per Share | -0.01 | -0.53 | -0.44 | -0.36 | -0.96 |
| Tax Burden | 1.00 | 1.00 | -2.42 | 1.00 | 1.01 |
| Interest Burden | 0.81 | 1.60 | -0.70 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 40.17 | 3.98 | 20.48 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.65 | 0.04 | 0.00 |
| Income Quality | 0.88 | 0.63 | 0.55 | 1.35 | 0.90 |
Currency in AUD
