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Grange Resources Limited (DE:GRR)
FRANKFURT:GRR
Germany Market
GRR
Grange Resources Limited
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Grange Resources Limited (GRR) Ratios

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Grange Resources Limited Ratios

DE:GRR's free cash flow for Q2 2026 was AU$0.08. For the 2026 fiscal year, DE:GRR's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.66 8.88 7.92 6.97 5.55
Quick Ratio
 4.80 5.07 4.61 4.64 3.82
Cash Ratio
 1.52 1.46 1.05 1.42 1.15
Solvency Ratio
 -1.66 0.50 0.92 0.97 1.19
Operating Cash Flow Ratio
 2.59 2.04 3.52 3.45 2.09
Short-Term Operating Cash Flow Coverage
 94.51 0.00 189.51 185.23 -73.98
Net Current Asset Value
AU$ 332.43MAU$ 241.12MAU$ 299.87MAU$ 326.35MAU$ 327.82M
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 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.30 1.23 1.21 1.21
Debt Service Coverage Ratio
 60.20 756.08 149.82 83.35 -204.76
Interest Coverage Ratio
 18.93 260.81 288.64 181.47 153.38
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 >-0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.50 -0.55 -0.29 -0.39 -0.33
Profitability Margins
Gross Profit Margin
13.67%12.43%11.77%32.45%40.26%
EBIT Margin
12.53%10.92%15.59%35.63%42.11%
EBITDA Margin
37.78%35.94%46.80%44.66%51.92%
Operating Profit Margin
12.53%10.92%11.69%31.65%39.50%
Pretax Profit Margin
-124.77%14.05%15.55%34.99%41.85%
Net Profit Margin
-101.35%9.75%11.24%24.42%28.88%
Continuous Operations Profit Margin
-101.35%9.75%11.24%24.42%28.88%
Net Income Per EBT
81.23%69.41%72.28%69.78%69.02%
EBT Per EBIT
-995.54%128.71%133.01%110.57%105.96%
Return on Assets (ROA)
-63.90%3.23%4.50%12.06%15.64%
Return on Equity (ROE)
-60.80%4.21%5.52%14.55%18.99%
Return on Capital Employed (ROCE)
8.60%3.78%4.94%16.67%23.38%
Return on Invested Capital (ROIC)
6.97%2.63%3.56%11.61%15.41%
Return on Tangible Assets
-63.90%3.23%4.50%12.06%15.64%
Earnings Yield
-338.32%14.13%23.00%27.89%17.56%
Efficiency Ratios
Receivables Turnover
 13.00 9.76 38.28 8.46 10.40
Payables Turnover
 13.61 12.69 12.08 10.86 7.89
Inventory Turnover
 1.73 1.69 2.04 2.31 2.18
Fixed Asset Turnover
 2.93 1.06 0.69 0.89 1.62
Asset Turnover
 0.63 0.33 0.40 0.49 0.54
Working Capital Turnover Ratio
 1.00 0.97 1.12 1.38 1.29
Cash Conversion Cycle
 212.50 224.63 158.63 167.56 156.27
Days of Sales Outstanding
 28.09 37.40 9.53 43.12 35.10
Days of Inventory Outstanding
 211.24 215.98 179.30 158.06 167.42
Days of Payables Outstanding
 26.82 28.75 30.21 33.62 46.25
Operating Cycle
 239.32 253.38 188.84 201.18 202.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.11 0.21 0.23 0.17
Free Cash Flow Per Share
 0.03 -0.02 0.03 <0.01 -0.02
CapEx Per Share
 0.11 0.13 0.17 0.22 0.19
Free Cash Flow to Operating Cash Flow
 0.22 -0.17 0.17 0.03 -0.14
Dividend Paid and CapEx Coverage Ratio
 1.29 0.86 1.05 0.95 0.54
Capital Expenditure Coverage Ratio
 1.29 0.86 1.20 1.03 0.88
Operating Cash Flow Coverage Ratio
 50.03 752.92 181.35 120.59 30.38
Operating Cash Flow to Sales Ratio
 0.33 0.28 0.46 0.43 0.33
Free Cash Flow Yield
25.15%-6.64%15.76%1.66%-2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.29 7.07 4.37 3.59 5.69
Price-to-Sales (P/S) Ratio
 0.30 0.69 0.49 0.88 1.64
Price-to-Book (P/B) Ratio
 0.27 0.30 0.24 0.52 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 3.98 -15.05 6.34 60.36 -35.39
Price-to-Operating Cash Flow Ratio
 0.89 2.49 1.06 2.01 4.97
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.35 -0.07 -0.27 -0.12
Price-to-Fair Value
 0.27 0.30 0.24 0.52 1.08
Enterprise Value Multiple
 0.29 1.37 0.76 1.57 2.84
Enterprise Value
 55.12M 235.47M 184.49M 430.67M 876.02M
EV to EBITDA
 0.29 1.37 0.76 1.57 2.84
EV to Sales
 0.11 0.49 0.35 0.70 1.47
EV to Free Cash Flow
 1.46 -10.74 4.60 48.30 -31.70
EV to Operating Cash Flow
 0.33 1.78 0.77 1.61 4.45
Tangible Book Value Per Share
 0.49 0.96 0.92 0.89 0.78
Shareholders’ Equity Per Share
 0.49 0.96 0.92 0.89 0.78
Tax and Other Ratios
Effective Tax Rate
 0.19 0.31 0.28 0.30 0.31
Revenue Per Share
 0.43 0.41 0.45 0.53 0.51
Net Income Per Share
 -0.44 0.04 0.05 0.13 0.15
Tax Burden
 0.81 0.69 0.72 0.70 0.69
Interest Burden
 -9.96 1.29 1.00 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 <0.01 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.33 2.84 4.10 1.78 1.15
Currency in AUD