Artroniq Bhd.(MY:0038)
RM0.12-0.01 (-4.00%)
MY:0038
Artroniq Bhd. financials statements
RM0.12
At close:-0.01 (-4.00%)
Artroniq Bhd. (0038) Ratios
Artroniq Bhd. Ratios
MY:0038's free cash flow for Q? was ―. For the fiscal year, MY:0038's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 24 | Jun 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.47 | 6.26 | 6.76 | 1.50 | 2.07 |
| Quick Ratio | 6.10 | 6.09 | 6.56 | 1.45 | 1.99 |
| Cash Ratio | 1.61 | 0.04 | 0.01 | 0.02 | 0.41 |
| Solvency Ratio | -1.41 | -0.23 | -2.00 | -0.14 | 0.29 |
| Operating Cash Flow Ratio | -0.40 | -3.63 | -3.73 | -0.19 | -0.47 |
| Short-Term Operating Cash Flow Coverage | -0.96 | -51.79 | -17.97 | -6.76 | -54.45 |
| Net Current Asset Value | RM 23.43M | RM 63.78M | RM 49.50M | RM 20.08M | RM 14.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.05 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.06 | 0.07 | 0.09 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.04 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.20 | 1.18 | 2.32 | 1.55 |
| Debt Service Coverage Ratio | -2.09 | -2.21 | -10.19 | -3.75 | 3.00 |
| Interest Coverage Ratio | -31.13 | 0.00 | -72.28 | -12.63 | 13.44 |
| Debt to Market Cap | 0.03 | 0.02 | 0.10 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.21 | 160.19 | -0.16 | -0.36 | -1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.41% | 24.81% | 10.53% | 11.83% | 3.01% |
| EBIT Margin | -44.36% | -4.92% | -92.14% | -5.70% | 0.53% |
| EBITDA Margin | -35.29% | 0.07% | -85.44% | -5.01% | 0.66% |
| Operating Profit Margin | -45.36% | -4.92% | -92.14% | -5.70% | 0.53% |
| Pretax Profit Margin | -45.82% | -5.92% | -93.42% | -6.10% | 0.49% |
| Net Profit Margin | -77.44% | -14.39% | -82.24% | -7.89% | 1.79% |
| Continuous Operations Profit Margin | -50.65% | -11.14% | -93.74% | -7.85% | 0.10% |
| Net Income Per EBT | 169.01% | 242.95% | 88.03% | 129.25% | 362.42% |
| EBT Per EBIT | 101.02% | 120.36% | 101.38% | 107.08% | 92.56% |
| Return on Assets (ROA) | -12.90% | -5.34% | -29.49% | -8.31% | 9.21% |
| Return on Equity (ROE) | -14.41% | -6.40% | -34.67% | -19.26% | 14.32% |
| Return on Capital Employed (ROCE) | -8.13% | -2.08% | -37.69% | -12.25% | 3.92% |
| Return on Invested Capital (ROIC) | -7.83% | -2.04% | -36.24% | -11.67% | 0.82% |
| Return on Tangible Assets | -14.45% | -6.11% | -32.56% | -9.64% | 13.05% |
| Earnings Yield | -12.67% | -6.68% | -84.21% | -3.22% | 2.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.21 | 0.70 | 2.06 | 1.98 | -295.40 |
| Payables Turnover | 7.51 | 5.50 | 5.28 | 2.38 | 44.65 |
| Inventory Turnover | 4.90 | 13.40 | 13.01 | 44.01 | 194.21 |
| Fixed Asset Turnover | 3.40 | 4.22 | 4.97 | 12.43 | 60.74 |
| Asset Turnover | 0.17 | 0.37 | 0.36 | 1.05 | 5.15 |
| Working Capital Turnover Ratio | 0.28 | 0.84 | 0.43 | 4.90 | 23.54 |
| Cash Conversion Cycle | 1770.72 | 480.55 | 136.32 | 39.26 | -7.53 |
| Days of Sales Outstanding | 1744.75 | 519.72 | 177.35 | 184.46 | -1.24 |
| Days of Inventory Outstanding | 74.54 | 27.24 | 28.06 | 8.29 | 1.88 |
| Days of Payables Outstanding | 48.57 | 66.41 | 69.09 | 153.49 | 8.17 |
| Operating Cycle | 1819.29 | 546.96 | 205.41 | 192.75 | 0.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.11 | -0.09 | -0.03 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.12 | -0.10 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -4.03 | -19.80 | -21.46 | -7.88 | -4.44 |
| Capital Expenditure Coverage Ratio | -4.03 | -19.80 | -21.46 | -12.69 | -4.44 |
| Operating Cash Flow Coverage Ratio | -0.67 | -9.54 | -9.00 | -3.11 | -2.50 |
| Operating Cash Flow to Sales Ratio | -0.17 | -1.21 | -1.28 | -0.09 | -0.03 |
| Free Cash Flow Yield | -3.49% | -58.82% | -137.59% | -4.03% | -5.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.88 | -18.98 | -1.19 | -30.98 | 36.83 |
| Price-to-Sales (P/S) Ratio | 6.11 | 2.15 | 0.98 | 2.45 | 0.66 |
| Price-to-Book (P/B) Ratio | 1.14 | 0.96 | 0.41 | 5.98 | 5.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.63 | -1.70 | -0.73 | -24.80 | -19.58 |
| Price-to-Operating Cash Flow Ratio | -35.75 | -1.79 | -0.76 | -26.76 | -23.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.33 | -0.00 | 0.12 | -0.27 |
| Enterprise Value Multiple | -16.11 | 3219.08 | -1.31 | -49.19 | 97.98 |
| Enterprise Value | 59.03M | 86.92M | 28.42M | 244.80M | 174.30M |
| EV to EBITDA | -16.11 | 3219.08 | -1.31 | -49.19 | 97.98 |
| EV to Sales | 5.69 | 2.27 | 1.12 | 2.46 | 0.65 |
| EV to Free Cash Flow | -26.63 | -1.79 | -0.83 | -24.98 | -19.20 |
| EV to Operating Cash Flow | -33.24 | -1.88 | -0.87 | -26.95 | -23.53 |
| Tangible Book Value Per Share | 0.12 | 0.18 | 0.15 | 0.10 | 0.07 |
| Shareholders’ Equity Per Share | 0.13 | 0.21 | 0.17 | 0.13 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -0.88 | -0.00 | -0.29 | 0.79 |
| Revenue Per Share | 0.02 | 0.10 | 0.07 | 0.32 | 0.93 |
| Net Income Per Share | -0.02 | -0.01 | -0.06 | -0.03 | 0.02 |
| Tax Burden | 1.69 | 2.43 | 0.88 | 1.29 | 3.62 |
| Interest Burden | 1.03 | 1.20 | 1.01 | 1.07 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.73 | 0.35 | 1.09 | 0.19 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 8.39 | 1.56 | 1.16 | -1.18 |
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