Matsa Resources Limited (KB2) Ratios
Matsa Resources Limited Ratios
DE:KB2's free cash flow for Q2 2026 was $-18.50M. For the 2026 fiscal year, DE:KB2's free cash flow was decreased by $-875.22K and operating cash flow was $-17.63M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.47 | 1.53 | 1.13 | 0.65 |
| Quick Ratio | 0.86 | 0.47 | 1.53 | 1.12 | 0.64 |
| Cash Ratio | 0.79 | 0.31 | 0.16 | 0.16 | 0.55 |
| Solvency Ratio | 0.13 | -0.00 | -0.02 | -0.59 | -0.31 |
| Operating Cash Flow Ratio | 0.55 | -1.04 | -0.17 | -0.34 | -0.96 |
| Short-Term Operating Cash Flow Coverage | 0.95 | -2.20 | -1.47 | -0.81 | -23.58 |
| Net Current Asset Value | $ -5.10M | $ -8.65M | $ -1.77M | $ 829.75K | $ -8.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.24 | 0.20 | 0.19 | 0.16 |
| Debt-to-Equity Ratio | 0.29 | 0.43 | 0.34 | 0.34 | 0.29 |
| Debt-to-Capital Ratio | 0.23 | 0.30 | 0.26 | 0.25 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.23 | 0.23 | 0.00 | 0.21 |
| Financial Leverage Ratio | 1.62 | 1.79 | 1.70 | 1.82 | 1.82 |
| Debt Service Coverage Ratio | 0.41 | -0.00 | -3.33 | -0.66 | 3.47 |
| Interest Coverage Ratio | -5.32 | -0.01 | -10.31 | -5.74 | -3.79 |
| Debt to Market Cap | 0.13 | 0.45 | 0.32 | 0.27 | 0.22 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | -0.60 | -1351.24 | -1.03 | -0.85 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -1.82% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 40.05% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -35.89% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 7.28% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -119.86% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 9.82% |
| Net Income Per EBT | 202.92% | 100.00% | 89.56% | 165.65% | -1646.46% |
| EBT Per EBIT | -19.35% | 117.04% | 17.24% | 117.42% | -20.28% |
| Return on Assets (ROA) | 4.32% | -0.02% | -3.52% | -26.62% | -34.69% |
| Return on Equity (ROE) | 6.99% | -0.04% | -6.00% | -48.35% | -63.13% |
| Return on Capital Employed (ROCE) | -14.93% | -0.02% | -29.21% | -23.90% | -12.95% |
| Return on Invested Capital (ROIC) | -12.35% | -0.02% | -25.24% | -18.07% | -12.77% |
| Return on Tangible Assets | 4.32% | -0.02% | -3.52% | -26.62% | -34.69% |
| Earnings Yield | 3.22% | -0.04% | -5.65% | -39.49% | -49.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 33.90 |
| Payables Turnover | 0.10 | 0.00 | 0.66 | 0.06 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.29 | 1.83 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -5.48 |
| Cash Conversion Cycle | -3726.41 | -124717.08 | -549.17 | -5548.59 | -7643.36 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 282.39 | 199.30 |
| Days of Payables Outstanding | 3726.41 | 124717.08 | 549.17 | 5830.98 | 7853.42 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 282.39 | 210.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | -6.41 | -0.50 | -2.04 | -2.51 |
| Capital Expenditure Coverage Ratio | 1.45 | -6.41 | -0.50 | -2.04 | -2.51 |
| Operating Cash Flow Coverage Ratio | 0.80 | -0.62 | -0.19 | -0.79 | -1.21 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 |
| Free Cash Flow Yield | 3.35% | -32.20% | -17.91% | -32.40% | -38.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.45 | -2680.91 | -17.70 | -2.53 | -2.01 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 |
| Price-to-Book (P/B) Ratio | 2.17 | 0.95 | 1.06 | 1.22 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.83 | -3.11 | -5.58 | -3.09 | -2.62 |
| Price-to-Operating Cash Flow Ratio | 9.29 | -3.59 | -16.69 | -4.60 | -3.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 26.81 | 0.20 | 0.05 | -0.05 |
| Enterprise Value Multiple | 27.13 | -5019.56 | -4.87 | -5.81 | 6.45 |
| Enterprise Value | 43.42M | 16.89M | 18.38M | 17.89M | 20.80M |
| EV to EBITDA | 27.13 | -5019.56 | -4.87 | -5.81 | 6.45 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 |
| EV to Free Cash Flow | 29.19 | -4.25 | -7.08 | -3.62 | -2.81 |
| EV to Operating Cash Flow | 9.09 | -4.91 | -21.16 | -5.39 | -3.92 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.03 | 0.00 | 0.10 | 0.00 | -0.35 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.02 | -0.04 |
| Tax Burden | 2.03 | 1.00 | 0.90 | 1.66 | -16.46 |
| Interest Burden | 0.51 | 1.17 | 0.21 | 1.14 | 6.69 |
| 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 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.34 | 0.75 | -6.91 | 0.91 | -6.70 |
Currency in AUD
