RareX Limited(DE:CK1)
€0.01+0.00 (+30.00%)
DE:CK1
RareX Limited financials statements
€0.01
At close:+0.00 (+30.00%)
RareX Limited (CK1) Ratios
0 Followers
RareX Limited Ratios
DE:CK1's free cash flow for Q4 2026 was AU$-1.85M. For the 2026 fiscal year, DE:CK1's free cash flow was decreased by AU$-4.00 and operating cash flow was AU$-1.85M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.57 | 2.84 | 2.13 | 2.40 | 4.32 |
| Quick Ratio | 5.57 | 2.84 | 2.13 | 2.40 | 4.32 |
| Cash Ratio | 5.15 | 2.49 | 1.88 | 2.16 | 4.07 |
| Solvency Ratio | -6.38 | -4.86 | -3.18 | -4.29 | -4.91 |
| Operating Cash Flow Ratio | -5.75 | -3.87 | -4.15 | -3.70 | -3.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -78.05 |
| Net Current Asset Value | AU$ 3.59M | AU$ 1.29M | AU$ 1.14M | AU$ 2.64M | AU$ 6.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.19 | 1.23 | 1.39 | 1.24 |
| Debt Service Coverage Ratio | -3600.51 | -632.49 | -214.72 | -489.65 | -100.58 |
| Interest Coverage Ratio | -3635.19 | -632.49 | -634.88 | -638.10 | -411.96 |
| 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 | 0.68 | 0.66 | 0.47 | 0.38 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -61.70% | -3275.32% | 0.00% | -74.90% |
| EBIT Margin | 0.00% | -272.48% | -9388.44% | 0.00% | -536.70% |
| EBITDA Margin | 0.00% | -262.88% | -9216.49% | 0.00% | -530.66% |
| Operating Profit Margin | 0.00% | -262.88% | -13761.32% | 0.00% | -463.60% |
| Pretax Profit Margin | 0.00% | -348.66% | -7573.74% | 0.00% | -561.26% |
| Net Profit Margin | 0.00% | -348.66% | -7573.74% | 0.00% | -561.26% |
| Continuous Operations Profit Margin | 0.00% | -348.66% | -7573.74% | 0.00% | -561.26% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 81.32% | 100.00% |
| EBT Per EBIT | 84.90% | 132.63% | 55.04% | 102.21% | 121.07% |
| Return on Assets (ROA) | -68.57% | -78.27% | -59.88% | -121.70% | -94.92% |
| Return on Equity (ROE) | -76.72% | -92.79% | -73.37% | -168.99% | -117.36% |
| Return on Capital Employed (ROCE) | -90.36% | -69.96% | -133.32% | -197.98% | -94.56% |
| Return on Invested Capital (ROIC) | -90.36% | -69.80% | -52.90% | -158.43% | -92.99% |
| Return on Tangible Assets | -68.57% | -78.27% | -59.88% | -121.70% | -94.92% |
| Earnings Yield | -38.91% | -25.29% | -36.33% | -42.70% | -43.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 4.96 | 0.48 | 0.00 | 6.70 |
| Payables Turnover | 0.21 | 2.83 | 1.93 | 0.10 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 6.89 | 0.20 | 0.00 | 4.50 |
| Asset Turnover | 0.00 | 0.22 | 0.01 | 0.00 | 0.17 |
| Working Capital Turnover Ratio | 0.00 | 0.83 | 0.02 | 0.00 | 0.38 |
| Cash Conversion Cycle | -1727.74 | -55.19 | 575.36 | -3620.14 | -377542.80 |
| Days of Sales Outstanding | 0.00 | 73.58 | 764.95 | 0.00 | 54.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1727.74 | 128.77 | 189.59 | 3620.14 | 377597.25 |
| Operating Cycle | 0.00 | 73.58 | 764.95 | 0.00 | 54.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -2009.33 | 0.00 | -4134.61 | -38.58 | -111.74 |
| Capital Expenditure Coverage Ratio | -2009.33 | 0.00 | -4134.61 | -38.58 | -111.74 |
| Operating Cash Flow Coverage Ratio | 0.00 | -314.16 | -443.46 | -30.76 | -20.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | -2.70 | -96.47 | 0.00 | -3.24 |
| Free Cash Flow Yield | -34.67% | -19.58% | -46.29% | -34.71% | -25.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.55 | -3.95 | -2.75 | -2.34 | -2.29 |
| Price-to-Sales (P/S) Ratio | 0.00 | 13.78 | 208.47 | 0.00 | 12.84 |
| Price-to-Book (P/B) Ratio | 1.97 | 3.67 | 2.02 | 3.96 | 2.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.88 | -5.11 | -2.16 | -2.88 | -3.93 |
| Price-to-Operating Cash Flow Ratio | -2.89 | -5.11 | -2.16 | -2.96 | -3.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.46 | 0.04 | 0.07 | -0.03 |
| Enterprise Value Multiple | -1.52 | -4.59 | -1.79 | -1.65 | -1.67 |
| Enterprise Value | 8.98M | 12.12M | 7.15M | 17.76M | 17.76M |
| EV to EBITDA | -1.52 | -4.59 | -1.79 | -1.65 | -1.67 |
| EV to Sales | 0.00 | 12.05 | 164.93 | 0.00 | 8.88 |
| EV to Free Cash Flow | -1.99 | -4.47 | -1.71 | -2.34 | -2.72 |
| EV to Operating Cash Flow | -1.99 | -4.47 | -1.71 | -2.40 | -2.74 |
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.60 | 0.19 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.81 | 1.00 |
| Interest Burden | 0.85 | 1.28 | 0.81 | 1.05 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 2.01 | 22.33 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.22 | 0.00 | 0.00 | 1.08 |
| Income Quality | 0.89 | 0.77 | 1.27 | 0.79 | 0.58 |
Currency in AUD
