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CuFe Limited (DE:B4T0)
:B4T0
Germany Market

CuFe Limited (B4T0) Ratios

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CuFe Limited Ratios

DE:B4T0's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, DE:B4T0's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.77 1.09 1.59 3.86 22.04
Quick Ratio
0.58 0.74 1.23 3.18 22.04
Cash Ratio
0.27 0.37 0.56 2.41 14.40
Solvency Ratio
-0.14 -0.62 0.19 -0.97 16.54
Operating Cash Flow Ratio
0.18 -0.75 -0.28 -0.89 1.51
Short-Term Operating Cash Flow Coverage
0.00 -4.40 -2.71 0.00 0.00
Net Current Asset Value
AU$ -6.68MAU$ 393.18KAU$ 7.07MAU$ 6.76MAU$ 7.52M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.07 0.04 0.00 0.00
Debt-to-Equity Ratio
0.00 0.13 0.06 0.00 0.00
Debt-to-Capital Ratio
0.00 0.12 0.06 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
6.26 1.80 1.54 1.20 1.05
Debt Service Coverage Ratio
-6.61 -4.06 -3.50 0.00 0.00
Interest Coverage Ratio
-31.72 -26.45 0.59 0.00 0.00
Debt to Market Cap
0.00 0.13 0.08 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
2.38 0.35 -1.71 2.40 18.32
Profitability Margins
Gross Profit Margin
-3.04%-14.85%-4.20%0.00%-1136.79%
EBIT Margin
-13.33%-30.69%0.73%0.00%-1712443.40%
EBITDA Margin
-3.45%-16.92%9.93%0.00%-264871.70%
Operating Profit Margin
-16.59%-30.69%0.73%0.00%-1027849.06%
Pretax Profit Margin
-14.17%-31.85%-0.50%0.00%5648183.96%
Net Profit Margin
-14.17%-31.85%-0.50%0.00%5573753.77%
Continuous Operations Profit Margin
-14.17%-31.85%-0.50%0.00%5573753.77%
Net Income Per EBT
100.00%100.00%100.00%100.00%98.68%
EBT Per EBIT
85.42%103.78%-68.09%98.33%-549.51%
Return on Assets (ROA)
-39.50%-44.82%-0.43%-16.17%72.69%
Return on Equity (ROE)
-247.19%-80.81%-0.67%-19.39%76.04%
Return on Capital Employed (ROCE)
-289.36%-74.80%0.96%-19.48%-14.02%
Return on Invested Capital (ROIC)
-289.36%-84.53%51.90%-19.02%-13.84%
Return on Tangible Assets
-39.50%-44.82%-0.43%-16.17%72.69%
Earnings Yield
-92.26%-82.48%-1.04%-8.57%93.95%
Efficiency Ratios
Receivables Turnover
14.44 11.52 7.14 0.00 <0.01
Payables Turnover
4.88 6.78 3.89 <0.01 0.01
Inventory Turnover
17.65 10.84 7.53 <0.01 0.00
Fixed Asset Turnover
10.62 3.18 2.27 0.00 <0.01
Asset Turnover
2.79 1.41 0.87 0.00 <0.01
Working Capital Turnover Ratio
-33.60 8.21 4.55 0.00 <0.01
Cash Conversion Cycle
-28.83 11.51 5.85 160.80K 9.10M
Days of Sales Outstanding
25.27 31.69 51.12 0.00 9.13M
Days of Inventory Outstanding
20.68 33.68 48.50 212.47K 0.00
Days of Payables Outstanding
74.78 53.86 93.77 51.67K 29.42K
Operating Cycle
45.95 65.38 99.62 212.47K 9.13M
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
0.90 1.05 3.00 2.55 0.91
Dividend Paid and CapEx Coverage Ratio
10.13 -21.46 -0.50 -0.65 10.77
Capital Expenditure Coverage Ratio
10.13 -21.46 -0.50 -0.65 10.77
Operating Cash Flow Coverage Ratio
0.00 -4.40 -2.24 0.00 0.00
Operating Cash Flow to Sales Ratio
0.06 -0.23 -0.11 0.00 5.08K
Free Cash Flow Yield
32.47%-61.24%-66.97%-18.72%7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.08 -1.21 -96.13 -11.67 1.06
Price-to-Sales (P/S) Ratio
0.15 0.39 0.48 0.00 59.32K
Price-to-Book (P/B) Ratio
2.68 0.98 0.64 2.26 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
3.08 -1.63 -1.49 -5.34 12.87
Price-to-Operating Cash Flow Ratio
2.78 -1.71 -4.48 -13.61 11.67
Price-to-Earnings Growth (PEG) Ratio
-0.25 >-0.01 1.01 0.09 >-0.01
Price-to-Fair Value
2.68 0.98 0.64 2.26 0.81
Enterprise Value Multiple
-2.07 -1.93 3.12 -9.66 -4.07
Enterprise Value
EV to EBITDA
-2.07 -1.93 3.12 -9.66 -4.07
EV to Sales
0.07 0.33 0.31 0.00 10.79K
EV to Free Cash Flow
1.43 -1.38 -0.96 -4.28 2.34
EV to Operating Cash Flow
1.29 -1.44 -2.89 -10.90 2.12
Tangible Book Value Per Share
<0.01 0.01 0.03 0.02 0.02
Shareholders’ Equity Per Share
<0.01 0.01 0.03 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 -0.27 -56.23 0.02 0.01
Revenue Per Share
0.08 0.04 0.04 0.00 <0.01
Net Income Per Share
-0.01 -0.01 >-0.01 >-0.01 0.01
Tax Burden
1.00 1.00 1.00 1.00 0.99
Interest Burden
1.06 1.04 -0.68 1.03 -3.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.03 0.05 0.00 2.88K
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.00 672.63
Income Quality
-0.39 0.71 21.46 0.86 0.09
Currency in AUD
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