Tali Digital (UV7) Ratios
Tali Digital Ratios
DE:UV7's free cash flow for Q4 2026 was $-238.02K. For the 2026 fiscal year, DE:UV7's free cash flow was decreased by $-4.00 and operating cash flow was $-238.02K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 4.94 | 52.68 | 3.87 | 3.43 |
| Quick Ratio | 2.39 | 4.85 | 52.68 | 3.88 | 3.43 |
| Cash Ratio | 2.23 | 4.72 | 51.01 | 3.11 | 2.47 |
| Solvency Ratio | -4.71 | -1.68 | -70.64 | -0.66 | -2.18 |
| Operating Cash Flow Ratio | -1.69 | -1.73 | -8.73 | -2.08 | -5.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -3.96 | -102.90 |
| Net Current Asset Value | $ 645.36K | $ 963.56K | $ 2.15M | $ 796.87K | $ -443.38K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Financial Leverage Ratio | 1.68 | 1.17 | 1.02 | 1.57 | 1.88 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -3.84 | -122.87 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -685.01 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.24 | 0.08 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Net Debt to EBITDA | 1.17 | 1.83 | 2.03 | 0.98 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | -171.24% | 100.00% | -22522.70% | -5595.38% | -27289.60% |
| EBIT Margin | -359.65% | -59973.86% | -61429.16% | -8522.89% | -43750.25% |
| EBITDA Margin | -302.61% | -59539.21% | -52501.40% | -9528.40% | -54446.12% |
| Operating Profit Margin | -359.65% | -59973.86% | -61429.16% | -11368.99% | -58661.75% |
| Pretax Profit Margin | -882.41% | -55386.59% | -159494.14% | -10729.27% | -57352.74% |
| Net Profit Margin | -804.54% | -55386.59% | -156164.38% | -8482.45% | -52686.13% |
| Continuous Operations Profit Margin | -804.54% | -55386.59% | -156164.38% | -8482.45% | -52686.13% |
| Net Income Per EBT | 91.18% | 100.00% | 97.91% | 79.06% | 91.86% |
| EBT Per EBIT | 245.35% | 92.35% | 259.64% | 94.37% | 97.77% |
| Return on Assets (ROA) | -204.54% | -24.71% | -142.21% | -27.91% | -107.75% |
| Return on Equity (ROE) | -342.70% | -28.92% | -144.96% | -43.70% | -202.19% |
| Return on Capital Employed (ROCE) | -153.20% | -29.82% | -57.02% | -42.45% | -135.73% |
| Return on Invested Capital (ROIC) | -139.68% | -29.82% | -55.83% | -31.34% | -123.77% |
| Return on Tangible Assets | -204.54% | -48.64% | -142.21% | -60.49% | -267.57% |
| Earnings Yield | -76.68% | -19.74% | -94.59% | -105.17% | -115.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.13 | 0.04 | 0.03 | 0.04 | 0.02 |
| Payables Turnover | 13.09 | 1.60 | 43.39 | 30.36 | 11.39 |
| Inventory Turnover | 19.43 | 7.72 | 0.00 | -432.05 | -1587.08 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 2.00 | 0.46 |
| Asset Turnover | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.32 | 0.00 | 0.00 | 0.01 | 0.00 |
| Cash Conversion Cycle | 50.47 | 8726.95 | 11793.92 | 9751.06 | 16985.02 |
| Days of Sales Outstanding | 59.58 | 8907.42 | 11802.34 | 9763.92 | 17017.29 |
| Days of Inventory Outstanding | 18.79 | 47.26 | 0.00 | -0.84 | -0.23 |
| Days of Payables Outstanding | 27.89 | 227.73 | 8.41 | 12.02 | 32.04 |
| Operating Cycle | 78.36 | 8954.68 | 11802.34 | 9763.08 | 17017.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.09 | -0.36 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.13 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -118201.50 | 0.00 | -2.45 | -342.58 |
| Capital Expenditure Coverage Ratio | 0.00 | -118201.50 | 0.00 | -2.45 | -342.58 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -3.96 | -8.59 |
| Operating Cash Flow to Sales Ratio | -2.68 | -398.66 | -182.04 | -75.12 | -328.76 |
| Free Cash Flow Yield | -25.56% | -14.21% | -11.03% | -131.21% | -72.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.30 | -5.00 | -1.06 | -0.95 | -0.86 |
| Price-to-Sales (P/S) Ratio | 10.49 | 2806.10 | 1650.88 | 80.65 | 455.65 |
| Price-to-Book (P/B) Ratio | 4.47 | 1.47 | 1.53 | 0.42 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.91 | -7.04 | -9.07 | -0.76 | -1.38 |
| Price-to-Operating Cash Flow Ratio | -3.91 | -7.04 | -9.07 | -1.07 | -1.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.06 | 0.06 | 0.01 | -0.05 |
| Enterprise Value Multiple | -2.30 | -2.88 | -1.12 | 0.13 | -0.65 |
| Enterprise Value | 1.91M | 2.04M | 1.17M | -333.73K | 4.66M |
| EV to EBITDA | -2.30 | -2.88 | -1.12 | 0.13 | -0.65 |
| EV to Sales | 6.95 | 1717.06 | 587.56 | -12.53 | 353.79 |
| EV to Free Cash Flow | -2.59 | -4.31 | -3.23 | 0.12 | -1.07 |
| EV to Operating Cash Flow | -2.59 | -4.31 | -3.23 | 0.17 | -1.08 |
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.07 | 0.04 | -0.03 |
| Shareholders’ Equity Per Share | 0.01 | 0.07 | 0.07 | 0.24 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.00 | 0.02 | 0.21 | 0.08 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.02 | -0.09 | -0.11 | -0.58 |
| Tax Burden | 0.91 | 1.00 | 0.98 | 0.79 | 0.92 |
| Interest Burden | 2.45 | 0.92 | 2.60 | 1.26 | 1.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.15 | 4.54 | 41.26 |
| SG&A to Revenue | 1.88 | 226.53 | 242.16 | 52.56 | 78.98 |
| Stock-Based Compensation to Revenue | 0.00 | 26.25 | 49.48 | 1.53 | 13.03 |
| Income Quality | 0.33 | 0.72 | 0.12 | 0.89 | 0.62 |
Currency in AUD