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Articore Group Limited (RDBBF)
OTHER OTC:RDBBF
US Market
RDBBF
Articore Group Limited
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Articore Group Limited (RDBBF) Ratios

73 Followers

Articore Group Limited Ratios

RDBBF's free cash flow for Q4 2026 was AU$0.25. For the 2026 fiscal year, RDBBF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.88 0.88 0.69 0.73 0.75
Quick Ratio
 0.84 0.84 0.65 0.68 0.69
Cash Ratio
 0.66 0.66 0.50 0.54 0.52
Solvency Ratio
 0.24 0.24 <0.01 0.06 -0.56
Operating Cash Flow Ratio
 0.60 0.40 <0.01 0.18 -0.54
Short-Term Operating Cash Flow Coverage
 15.57 10.38 0.00 0.00 0.00
Net Current Asset Value
AU$ -13.46MAU$ -13.46MAU$ -24.36MAU$ -27.61MAU$ -26.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 0.07 0.07
Debt-to-Equity Ratio
 0.08 0.08 0.14 0.18 0.17
Debt-to-Capital Ratio
 0.07 0.07 0.13 0.15 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.23 2.23 2.39 2.46 2.35
Debt Service Coverage Ratio
 5.26 5.40 1.65 8.74 -125.62
Interest Coverage Ratio
 40.70 24.73 -10.85 -11.02 -140.40
Debt to Market Cap
 0.02 0.03 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.03 0.04 0.04
Net Debt to EBITDA
 -2.48 -2.48 -8.18 -3.91 0.65
Profitability Margins
Gross Profit Margin
27.24%27.24%39.44%48.80%46.85%
EBIT Margin
3.53%2.35%-2.06%-1.38%-9.24%
EBITDA Margin
3.56%3.56%0.61%1.42%-7.30%
Operating Profit Margin
3.88%2.35%-1.54%-1.43%-8.67%
Pretax Profit Margin
2.62%2.62%-2.20%-1.51%-9.30%
Net Profit Margin
2.67%2.67%-2.57%-1.79%-9.76%
Continuous Operations Profit Margin
4.00%2.67%-2.57%-1.79%-9.76%
Net Income Per EBT
101.85%101.85%117.01%119.08%104.98%
EBT Per EBIT
67.56%111.21%142.61%105.05%107.17%
Return on Assets (ROA)
9.00%9.00%-10.32%-6.77%-40.22%
Return on Equity (ROE)
19.48%20.10%-24.63%-16.66%-94.66%
Return on Capital Employed (ROCE)
26.34%16.00%-12.93%-11.44%-72.98%
Return on Invested Capital (ROIC)
24.98%15.40%-12.15%-10.90%-69.77%
Return on Tangible Assets
19.11%19.11%-25.45%-14.83%-90.99%
Earnings Yield
9.61%13.81%-19.76%-7.75%-52.94%
Efficiency Ratios
Receivables Turnover
 72.18 72.18 100.38 94.88 163.46
Payables Turnover
 18.02 18.02 6.77 5.61 6.42
Inventory Turnover
 123.03 123.03 125.18 87.67 75.36
Fixed Asset Turnover
 159.71 159.71 96.96 52.77 68.94
Asset Turnover
 3.37 3.37 4.01 3.78 4.12
Working Capital Turnover Ratio
 -54.17 -32.16 -23.87 -27.13 -28.51
Cash Conversion Cycle
 -12.23 -12.23 -47.34 -57.11 -49.75
Days of Sales Outstanding
 5.06 5.06 3.64 3.85 2.23
Days of Inventory Outstanding
 2.97 2.97 2.92 4.16 4.84
Days of Payables Outstanding
 20.26 20.26 53.89 65.12 56.83
Operating Cycle
 8.02 8.02 6.55 8.01 7.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.08 <0.01 0.04 -0.13
Free Cash Flow Per Share
 0.12 0.08 -0.02 0.02 -0.18
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.98 0.98 -31.29 0.51 1.34
Dividend Paid and CapEx Coverage Ratio
 47.01 47.01 0.03 2.06 -2.94
Capital Expenditure Coverage Ratio
 47.01 47.01 0.03 2.06 -2.94
Operating Cash Flow Coverage Ratio
 8.47 5.64 0.02 1.32 -3.92
Operating Cash Flow to Sales Ratio
 0.09 0.06 <0.01 0.03 -0.07
Free Cash Flow Yield
30.11%30.21%-8.05%5.63%-48.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.93 7.24 -5.06 -12.90 -1.89
Price-to-Sales (P/S) Ratio
 0.29 0.19 0.13 0.23 0.18
Price-to-Book (P/B) Ratio
 2.09 1.46 1.25 2.15 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 3.32 3.31 -12.43 17.77 -2.06
Price-to-Operating Cash Flow Ratio
 3.10 3.24 388.93 9.13 -2.76
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.04 -0.20 0.15 -0.02
Price-to-Fair Value
 2.09 1.46 1.25 2.15 1.79
Enterprise Value Multiple
 5.67 2.94 13.23 12.33 -1.88
Enterprise Value
 82.60M 42.74M 35.33M 86.56M 76.10M
EV to EBITDA
 5.67 2.94 13.23 12.33 -1.88
EV to Sales
 0.20 0.10 0.08 0.18 0.14
EV to Free Cash Flow
 2.31 1.79 -7.68 13.49 -1.53
EV to Operating Cash Flow
 2.26 1.75 240.35 6.93 -2.05
Tangible Book Value Per Share
 -0.03 -0.03 -0.07 -0.06 -0.06
Shareholders’ Equity Per Share
 0.19 0.19 0.16 0.19 0.21
Tax and Other Ratios
Effective Tax Rate
 0.01 -0.02 -0.17 -0.19 -0.05
Revenue Per Share
 1.40 1.40 1.53 1.75 2.01
Net Income Per Share
 0.04 0.04 -0.04 -0.03 -0.20
Tax Burden
 1.02 1.02 1.17 1.19 1.05
Interest Burden
 0.74 1.11 1.07 1.09 1.01
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.37 0.25 0.38 0.21 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 0.01
Income Quality
 2.24 2.24 -0.01 -1.41 4.20
Currency in AUD