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STOCKS

Thorney Technologies Limited (DE:TTG)

FRANKFURT:TTG

TTG

Thorney Technologies Limited

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Thorney Technologies Limited (TTG) Ratios

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Thorney Technologies Limited Ratios

DE:TTG's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, DE:TTG's free cash flow was decreased by AU$ and operating cash flow was AU$0.88. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	80.80	80.80	79.19	14.22	79.12
Quick Ratio	146.88	146.88	149.74	27.83	150.33
Cash Ratio	12.73	12.73	7.72	0.62	7.21
Solvency Ratio	>-0.01	>-0.01	16.97	-0.76	>-0.01
Operating Cash Flow Ratio	10.96	10.96	-10.34	-1.68	4.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 80.42M	AU$ 80.42M	AU$ 94.57M	AU$ 137.26M	AU$ 52.95M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.02	1.01	1.07	1.01
Debt Service Coverage Ratio	170.15K	170.15K	11.80K	-6.84K	-352.26
Interest Coverage Ratio	-170.15K	-170.15K	-37.77K	45.67K	352.26
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	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	110.06%	110.06%	108.15%	74.14%	28.62%
EBIT Margin	113.17%	113.17%	106.23%	94.52%	9.67%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	113.17%	113.17%	106.23%	94.52%	9.67%
Pretax Profit Margin	113.17%	113.17%	106.23%	94.52%	9.64%
Net Profit Margin	113.17%	113.17%	73.03%	80.37%	9.64%
Continuous Operations Profit Margin	113.17%	113.17%	73.03%	80.37%	9.64%
Net Income Per EBT	100.00%	100.00%	68.75%	85.02%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	99.72%
Return on Assets (ROA)	-19.58%	-19.58%	-28.86%	28.15%	0.23%
Return on Equity (ROE)	-19.91%	-19.91%	-29.16%	30.11%	0.23%
Return on Capital Employed (ROCE)	-19.73%	-19.73%	-42.31%	35.07%	0.23%
Return on Invested Capital (ROIC)	>-0.01%	>-0.01%	-33.18%	29.83%	>-0.01%
Return on Tangible Assets	-19.58%	-19.58%	-28.86%	28.15%	0.23%
Earnings Yield	-34.34%	-34.34%	-50.97%	38.80%	0.31%
Efficiency Ratios
Receivables Turnover	-11.29	-11.29	-54.95	72.32	4.33
Payables Turnover	2.25	2.25	4.17	1.62	2.18
Inventory Turnover	-0.03	-0.03	-0.06	-0.12	-0.03
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	-0.17	-0.17	-0.40	0.35	0.02
Working Capital Turnover Ratio	-0.26	-0.26	-0.53	0.69	0.04
Cash Conversion Cycle	-10.91K	-10.91K	-6.27K	-3.29K	-11.98K
Days of Sales Outstanding	-32.33	-32.33	-6.64	5.05	84.37
Days of Inventory Outstanding	-10.71K	-10.71K	-6.18K	-3.07K	-11.90K
Days of Payables Outstanding	162.12	162.12	87.59	225.55	167.14
Operating Cycle	-10.75K	-10.75K	-6.19K	-3.06K	-11.82K
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	-0.03	-0.06	0.01
Free Cash Flow Per Share	0.03	0.03	-0.03	-0.06	0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.49	-0.49	0.20	-0.27	1.33
Free Cash Flow Yield	14.86%	14.86%	-14.12%	-12.96%	4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.91	-2.91	-1.96	2.58	320.43
Price-to-Sales (P/S) Ratio	-3.30	-3.30	-1.43	2.07	30.88
Price-to-Book (P/B) Ratio	0.58	0.58	0.57	0.78	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	6.73	6.73	-7.08	-7.72	23.29
Price-to-Operating Cash Flow Ratio	6.73	6.73	-7.08	-7.72	23.29
Price-to-Earnings Growth (PEG) Ratio	0.06	0.06	0.01	<0.01	-3.23
Price-to-Fair Value	0.58	0.58	0.57	0.78	0.74
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	61.49M	61.49M	79.26M	129.68M	59.16M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	-2.73	-2.73	-1.28	1.97	28.53
EV to Free Cash Flow	5.57	5.57	-6.34	-7.35	21.52
EV to Operating Cash Flow	5.57	5.57	-6.34	-7.35	21.52
Tangible Book Value Per Share	0.30	0.30	0.37	0.55	0.34
Shareholders’ Equity Per Share	0.30	0.30	0.37	0.55	0.34
Tax and Other Ratios
Effective Tax Rate	1.00	1.00	0.31	0.15	1.00
Revenue Per Share	-0.05	-0.05	-0.15	0.21	<0.01
Net Income Per Share	-0.06	-0.06	-0.11	0.17	<0.01
Tax Burden	1.00	1.00	0.69	0.85	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	>-0.01	>-0.01	>-0.01	<0.01	<0.01
SG&A to Revenue	-0.02	-0.02	>-0.01	<0.01	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.43	-0.43	0.28	-0.33	13.76

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