Larvotto Resources Limited(DE:K6X)
€0.47-0.04 (-7.54%)
DE:K6X
Larvotto Resources Limited financials statements
€0.47
At close:-0.04 (-7.54%)
Larvotto Resources Limited (K6X) Ratios
1 Followers
Larvotto Resources Limited Ratios
DE:K6X's free cash flow for Q2 2026 was AU$-12.66M. For the 2026 fiscal year, DE:K6X's free cash flow was decreased by AU$-648.60K and operating cash flow was AU$-12.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.33 | 17.98 | 2.77 | 61.37 | 20.39 |
| Quick Ratio | 13.32 | 17.86 | 2.59 | 62.28 | 20.39 |
| Cash Ratio | 13.17 | 17.54 | 2.55 | 60.47 | 19.89 |
| Solvency Ratio | -0.11 | -1.02 | -1.09 | -18.18 | -6.42 |
| Operating Cash Flow Ratio | -1.02 | -6.77 | -6.01 | -16.86 | -6.93 |
| Short-Term Operating Cash Flow Coverage | -4.43 | -187.37 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 18.80M | AU$ 15.56M | AU$ -3.20M | AU$ 6.45M | AU$ 4.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.15 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.46 | 0.21 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.59 | 0.17 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.17 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.61 | 1.42 | 1.52 | 1.01 | 1.04 |
| Debt Service Coverage Ratio | -4.33 | -56.91 | 0.00 | 0.00 | -3497.90 |
| Interest Coverage Ratio | -14.52 | -76.82 | 0.00 | 0.00 | -3507.22 |
| Debt to Market Cap | 0.28 | 0.05 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.33 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.64 | 1.62 | 0.49 | 3.33 | 3.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -45.12% | 7.34% | 98.64% | 0.00% |
| EBIT Margin | 0.00% | -3154.56% | -7422.31% | -138.97% | 0.00% |
| EBITDA Margin | 0.00% | -3109.43% | -7329.66% | -137.61% | 0.00% |
| Operating Profit Margin | 0.00% | -3159.16% | -9046.03% | -238.97% | 0.00% |
| Pretax Profit Margin | 0.00% | -3195.68% | -7422.31% | -138.97% | 0.00% |
| Net Profit Margin | 0.00% | -3195.68% | -9456.04% | -138.97% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -3195.68% | -7422.31% | -138.97% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 127.40% | 100.00% | 100.00% |
| EBT Per EBIT | 94.50% | 101.16% | 82.05% | 58.15% | 100.03% |
| Return on Assets (ROA) | -7.25% | -30.66% | -37.40% | -24.73% | -25.62% |
| Return on Equity (ROE) | -18.94% | -43.52% | -56.71% | -25.07% | -26.68% |
| Return on Capital Employed (ROCE) | -8.09% | -31.44% | -37.89% | -43.11% | -26.68% |
| Return on Invested Capital (ROIC) | -7.98% | -31.36% | -37.89% | -43.11% | -26.68% |
| Return on Tangible Assets | -7.25% | -30.66% | -37.40% | -24.73% | -25.62% |
| Earnings Yield | -3.64% | -9.97% | -107.76% | -21.16% | -21.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.97 | 0.32 | 14.55 | 0.00 |
| Payables Turnover | 0.28 | 0.37 | 0.25 | 0.21 | 0.02 |
| Inventory Turnover | 9.32 | 1.05 | 0.37 | -0.20 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.04 | 0.01 | 1.08 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.18 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.03 | 0.02 | 0.26 | 0.00 |
| Cash Conversion Cycle | -1256.95 | -256.92 | 682.00 | -3542.55 | -18182.14 |
| Days of Sales Outstanding | 0.00 | 374.64 | 1143.74 | 25.09 | 0.00 |
| Days of Inventory Outstanding | 39.17 | 347.19 | 982.25 | -1842.96 | 0.00 |
| Days of Payables Outstanding | 1296.12 | 978.75 | 1443.99 | 1724.68 | 18182.14 |
| Operating Cycle | 39.17 | 721.83 | 2125.99 | -1817.87 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.04 | -0.07 | -0.03 | -0.03 |
| Free Cash Flow Per Share | -0.14 | -0.04 | -0.07 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.27 | -134.06 | -23.32 | -8.57 | -10.21 |
| Capital Expenditure Coverage Ratio | -0.27 | -134.06 | -23.32 | -8.57 | -10.21 |
| Operating Cash Flow Coverage Ratio | -0.09 | -1.65 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -25.33 | -84.57 | -1.28 | 0.00 |
| Free Cash Flow Yield | -12.36% | -7.96% | -100.52% | -21.71% | -25.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.46 | -10.04 | -0.93 | -4.73 | -4.61 |
| Price-to-Sales (P/S) Ratio | 0.00 | 320.60 | 87.75 | 6.57 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.20 | 4.37 | 0.53 | 1.18 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.09 | -12.56 | -0.99 | -4.61 | -3.91 |
| Price-to-Operating Cash Flow Ratio | -37.77 | -12.66 | -1.04 | -5.14 | -4.29 |
| Price-to-Earnings Growth (PEG) Ratio | 2.02 | 0.29 | -0.01 | -0.19 | -0.01 |
| Enterprise Value Multiple | -25.12 | -8.69 | -0.71 | -1.45 | -1.53 |
| Enterprise Value | 492.38M | 115.16M | 3.53M | 2.81M | 2.30M |
| EV to EBITDA | -25.12 | -8.69 | -0.71 | -1.45 | -1.53 |
| EV to Sales | 0.00 | 270.27 | 51.96 | 1.99 | 0.00 |
| EV to Free Cash Flow | -7.60 | -10.59 | -0.59 | -1.39 | -1.29 |
| EV to Operating Cash Flow | -35.46 | -10.67 | -0.61 | -1.56 | -1.42 |
| Tangible Book Value Per Share | 0.23 | 0.11 | 0.13 | 0.12 | 0.09 |
| Shareholders’ Equity Per Share | 0.23 | 0.11 | 0.13 | 0.12 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Income Per Share | -0.04 | -0.05 | -0.08 | -0.03 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.27 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 31.14 | 16.23 | 0.97 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 4.65 | 0.18 | 0.00 |
| Income Quality | 0.73 | 0.79 | 0.89 | 0.92 | 1.08 |
Currency in AUD
