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Critical Resources Ltd (DE:9S70)
FRANKFURT:9S70
Germany Market
9S70
Critical Resources Ltd
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Critical Resources Ltd (9S70) Ratios

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Critical Resources Ltd Ratios

DE:9S70's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, DE:9S70's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.56 0.75 1.07 1.75
Quick Ratio
 0.75 0.56 0.75 1.07 1.71
Cash Ratio
 0.65 0.43 0.61 1.01 1.56
Solvency Ratio
 -0.40 -0.26 -0.22 -0.56 -0.40
Operating Cash Flow Ratio
 -1.48 -0.82 -0.46 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 -221.98 -148.63 -38.19 0.00 0.00
Net Current Asset Value
AU$ -5.37MAU$ -6.14MAU$ -6.42MAU$ -2.02MAU$ 4.01M
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
 1.18 1.21 1.30 1.25 1.26
Debt Service Coverage Ratio
 -160.84 -86.64 -31.90 -316.24 -328.47
Interest Coverage Ratio
 -480.17 -212.21 -133.90 -159.51 -413.58
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.38 0.46 5.06 1.44 3.69
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
96.15%96.02%345.74%121.11%98.03%
EBT Per EBIT
86.85%93.30%31.01%124.62%79.71%
Return on Assets (ROA)
-7.75%-5.42%-6.05%-12.94%-7.46%
Return on Equity (ROE)
-9.35%-6.57%-7.89%-16.20%-9.38%
Return on Capital Employed (ROCE)
-9.79%-6.45%-6.43%-10.17%-11.67%
Return on Invested Capital (ROIC)
-9.78%-6.44%-6.42%-10.14%-11.65%
Return on Tangible Assets
-7.75%-5.42%-6.05%-12.94%-7.46%
Earnings Yield
-11.28%0.00%-20.17%-13.44%-3.56%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 >-0.01 0.00 0.03 0.04 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 7.32M 0.00 -12.71K -10.23K -305.80K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 49.20K
Days of Payables Outstanding
 -7.32M 0.00 12.71K 10.23K 355.01K
Operating Cycle
 0.00 0.00 0.00 0.00 49.20K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.00 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 0.00 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 2.39 2.58 1.00 4.76 5.06
Dividend Paid and CapEx Coverage Ratio
 -0.72 -0.63 -0.35 -0.27 -0.25
Capital Expenditure Coverage Ratio
 -0.72 -0.63 -0.35 -0.27 -0.25
Operating Cash Flow Coverage Ratio
 -221.98 -33.59 -21.83 >-0.01 -0.02
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-25.86%0.00%-18.74%-0.03%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.86 0.00 -4.96 -7.44 -28.11
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.81 0.00 0.39 1.21 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.87 0.00 -5.34 -3.14K -5.43K
Price-to-Operating Cash Flow Ratio
 -9.09 0.00 -5.34 -14.94K -27.50K
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.00 0.09 -0.09 4.50
Price-to-Fair Value
 0.81 0.00 0.39 1.21 2.64
Enterprise Value Multiple
 -7.75 0.46 -16.06 -7.79 -23.97
Enterprise Value
 24.35M -901.40K 8.58M 28.17M 54.76M
EV to EBITDA
 -7.75 0.46 -16.06 -7.79 -23.97
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -3.68 0.19 -4.06 -2.65K -4.71K
EV to Operating Cash Flow
 -8.80 0.49 -4.06 -12.61K -23.83K
Tangible Book Value Per Share
 <0.01 0.00 0.01 0.02 0.02
Shareholders’ Equity Per Share
 <0.01 0.00 0.02 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -2.64 -0.61 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 >-0.01 0.00 >-0.01 >-0.01 >-0.01
Tax Burden
 0.96 0.96 3.46 1.21 0.98
Interest Burden
 0.91 1.01 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.13 0.94 0.93 0.50 1.02
Currency in AUD