Gibb River Diamonds Limited (PHO) Ratios
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Gibb River Diamonds Limited Ratios
DE:PHO's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, DE:PHO's free cash flow was increased by AU$0.00 and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.87 | 2.88 | 5.00 | 2.84 | 5.98 |
| Quick Ratio | 13.87 | 2.88 | 5.00 | 2.84 | 5.98 |
| Cash Ratio | 13.56 | 2.60 | 4.77 | 2.56 | 5.79 |
| Solvency Ratio | 8.44 | -3.90 | -4.18 | -2.12 | -2.41 |
| Operating Cash Flow Ratio | 12.17 | -3.55 | -3.18 | -4.27 | -1.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -40.95 | -46.05 | -13.79 |
| Net Current Asset Value | AU$ 6.23M | AU$ 521.55K | AU$ 1.45M | AU$ 545.77K | AU$ 1.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.38 | 1.22 | 1.10 | 1.11 |
| Debt Service Coverage Ratio | 14872.18 | -777.94 | -51.01 | -53.98 | -32.39 |
| Interest Coverage Ratio | 14773.97 | -848.18 | 0.00 | 0.00 | 0.00 |
| 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 | -1.21 | 0.66 | 1.19 | 0.46 | 2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.48% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 78.72% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 79.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 78.72% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 80.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 80.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 80.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.87% | 95.99% | 109.99% | 41.38% | 47.66% |
| Return on Assets (ROA) | 79.31% | -113.04% | -77.48% | -20.05% | -26.09% |
| Return on Equity (ROE) | 87.60% | -156.39% | -94.23% | -21.96% | -29.08% |
| Return on Capital Employed (ROCE) | 83.74% | -162.92% | -85.67% | -53.08% | -60.56% |
| Return on Invested Capital (ROIC) | 83.74% | -160.21% | -82.89% | -43.70% | -59.55% |
| Return on Tangible Assets | 79.31% | -113.04% | -77.48% | -20.05% | -26.09% |
| Earnings Yield | 76.97% | -17.01% | -17.44% | -8.74% | -11.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 55.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.57 | 0.59 | 0.92 | 2.72 | 0.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 45.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -135.55 | -617.16 | -395.41 | -134.22 | -958.40 |
| Days of Sales Outstanding | 6.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 142.09 | 617.16 | 395.41 | 134.22 | 958.40 |
| Operating Cycle | 6.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.00 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | 0.03 | -0.00 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 300.41 | -327269.00 | -117.86 | -23.98 | -110.93 |
| Capital Expenditure Coverage Ratio | 300.41 | -327269.00 | -117.86 | -23.98 | -110.93 |
| Operating Cash Flow Coverage Ratio | 0.00 | -80.43 | -40.95 | -46.05 | -7.31 |
| Operating Cash Flow to Sales Ratio | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 82.71% | -14.80% | -12.84% | -16.88% | -4.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.30 | -5.85 | -5.73 | -11.44 | -8.34 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.14 | 9.20 | 5.40 | 2.51 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.21 | -6.76 | -7.79 | -5.93 | -20.41 |
| Price-to-Operating Cash Flow Ratio | 1.21 | -6.76 | -7.86 | -6.17 | -20.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.20 | -0.04 | 0.36 | 0.06 |
| Enterprise Value Multiple | 0.10 | -5.50 | -5.12 | -4.44 | -6.58 |
| Enterprise Value | 553.73K | 5.93M | 7.38M | 7.09M | 6.19M |
| EV to EBITDA | 0.10 | -5.50 | -5.12 | -4.44 | -6.58 |
| EV to Sales | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.09 | -6.04 | -6.33 | -5.37 | -15.33 |
| EV to Operating Cash Flow | 0.09 | -6.04 | -6.38 | -5.60 | -15.46 |
| Tangible Book Value Per Share | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| Revenue Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.03 | -0.01 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.00 | 1.05 | 0.41 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 0.87 | 0.73 | 1.85 | 0.41 |
Currency in AUD
