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Ajax Resources PLC (AJAX) Ratios
Ajax Resources PLC Ratios
GB:AJAX's free cash flow for Q2 2024 was ―. For the 2024 fiscal year, GB:AJAX's free cash flow was increased by $0.00 and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 10.39 | 24.71 | 1.06 |
| Quick Ratio | 10.39 | 24.71 | 1.06 |
| Cash Ratio | 10.30 | 16.84 | 0.98 |
| Solvency Ratio | 1.24 | -0.39 | -0.16 |
| Operating Cash Flow Ratio | -2.82 | -6.93 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -29.36 | 0.00 | 0.00 |
| Net Current Asset Value | $ 887.79K | $ 1.07M | $ 40.38K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.04 | 16.73 |
| Debt Service Coverage Ratio | 12.92 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 5.18 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.00 | 0.00 |
| Net Debt to EBITDA | -8.21 | 0.86 | 6.13 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 60.26% | 100.00% | 681.18% |
| Return on Assets (ROA) | -18.14% | -77.38% | -17.68% |
| Return on Equity (ROE) | -20.08% | -80.65% | -295.82% |
| Return on Capital Employed (ROCE) | -33.31% | -80.65% | -43.43% |
| Return on Invested Capital (ROIC) | -32.97% | -80.65% | -43.39% |
| Return on Tangible Assets | -18.14% | -77.38% | -17.68% |
| Earnings Yield | -10152.19% | -17310.70% | -5395.08% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -5.70 | -7.21 | -2.61 |
| Free Cash Flow Per Share | -5.70 | -7.21 | -2.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -29.36 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15210.05% | -6270.41% | -5493.60% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -0.01 | -0.01 | -0.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.01 | -0.02 | -0.02 |
| Price-to-Operating Cash Flow Ratio | -0.01 | -0.02 | -0.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -8.20 | 0.86 | 6.11 |
| Enterprise Value | -963.29K | -752.19K | -622.79K |
| EV to EBITDA | -8.20 | 0.86 | 6.11 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 3.61 | 2.42 | 5.12 |
| EV to Operating Cash Flow | 3.61 | 2.42 | 5.12 |
| Tangible Book Value Per Share | 18.96 | 24.68 | 0.87 |
| Shareholders’ Equity Per Share | 18.96 | 24.68 | 0.87 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -3.81 | -19.91 | -2.56 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 0.36 | 1.02 |
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