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STOCKS

Gibb River Diamonds Limited (DE:PHO)

FRANKFURT:PHO

PHO

Gibb River Diamonds Limited

RESEARCH TOOLSreports

Gibb River Diamonds Limited (PHO) Ratios

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1 Followers

Gibb River Diamonds Limited Ratios

DE:PHO's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, DE:PHO's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.62	5.00	2.84	5.98	10.48
Quick Ratio	6.62	5.00	2.84	5.98	10.48
Cash Ratio	6.18	4.77	2.56	5.79	10.10
Solvency Ratio	-4.17	-4.18	-2.11	-2.41	8.46
Operating Cash Flow Ratio	>-0.01	-3.18	-4.27	-1.10	-1.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 1.04M	AU$ 1.45M	AU$ 545.77K	AU$ 1.79M	AU$ 2.17M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	<0.01	0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.02	<0.01	0.02	<0.01
Debt-to-Capital Ratio	<0.01	0.02	<0.01	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.22	1.10	1.11	1.03
Debt Service Coverage Ratio	-1.09K	0.00	0.00	0.00	0.00
Interest Coverage Ratio	-1.09K	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	1.42	1.19	1.17	2.18	-1.13
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-11119.69%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	608244.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	619463.69%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-402353.85%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	608243.08%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	608243.08%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	608243.08%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	101.57%	109.99%	41.37%	47.64%	-151.17%
Return on Assets (ROA)	-58.67%	-77.48%	-20.05%	-26.08%	22.52%
Return on Equity (ROE)	-57.30%	-94.23%	-21.96%	-29.08%	23.14%
Return on Capital Employed (ROCE)	-66.37%	-85.67%	-53.08%	-60.57%	-15.29%
Return on Invested Capital (ROIC)	-68.02%	-84.26%	-44.05%	-60.06%	-15.25%
Return on Tangible Assets	-58.67%	-77.48%	-20.05%	-26.08%	22.52%
Earnings Yield	-6.34%	-17.44%	-8.74%	-11.99%	16.20%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	<0.01
Payables Turnover	1.86	0.92	2.72	0.38	1.35
Inventory Turnover	0.00	0.00	0.00	10.00T>	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	<0.01
Cash Conversion Cycle	-196.28	-395.41	-134.22	-958.40	66.02K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	66.29K
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	196.28	395.41	134.22	958.40	269.95
Operating Cycle	0.00	0.00	0.00	<0.01	66.29K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.01	1.01	1.04	1.01	5.51
Dividend Paid and CapEx Coverage Ratio	-129.08	-117.86	-23.98	-110.93	-0.22
Capital Expenditure Coverage Ratio	-129.08	-117.86	-23.98	-110.93	-0.22
Operating Cash Flow Coverage Ratio	-0.11	-40.95	-46.05	-7.31	-10.21
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-1.06K
Free Cash Flow Yield	>-0.01%	-12.84%	-16.88%	-4.90%	-15.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.76	-5.73	-11.44	-8.34	6.17
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	37.56K
Price-to-Book (P/B) Ratio	10.63	5.40	2.51	2.43	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	-10.91K	-7.79	-5.93	-20.41	-6.46
Price-to-Operating Cash Flow Ratio	-11.11K	-7.86	-6.17	-20.59	-35.56
Price-to-Earnings Growth (PEG) Ratio	-0.61	-0.04	0.36	0.06	-0.01
Price-to-Fair Value	10.63	5.40	2.51	2.43	1.43
Enterprise Value Multiple	-14.99	-5.12	-11.31	-6.59	4.93
Enterprise Value	11.95M	7.38M	7.09M	6.19M	9.92M
EV to EBITDA	-14.99	-5.12	-11.31	-6.59	4.93
EV to Sales	0.00	0.00	0.00	0.00	30.53K
EV to Free Cash Flow	-9.96K	-6.33	-5.37	-15.33	-5.25
EV to Operating Cash Flow	-10.04K	-6.38	-5.60	-15.46	-28.90
Tangible Book Value Per Share	<0.01	<0.01	0.01	0.02	0.04
Shareholders’ Equity Per Share	<0.01	<0.01	0.01	0.02	0.04
Tax and Other Ratios
Effective Tax Rate	-0.03	0.00	0.16	<0.01	>-0.01
Revenue Per Share	0.00	0.00	0.00	0.00	<0.01
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.05	0.41	1.00	1.00
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	0.68
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	2.55
Income Quality	0.85	0.73	1.85	0.41	-0.17

Currency in AUD

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