Redflow Limited (REFXF) Ratios
Redflow Limited Ratios
REFXF's free cash flow for Q2 2024 was $-6.56M. For the 2024 fiscal year, REFXF's free cash flow was decreased by $-273.57K and operating cash flow was $-6.28M. See a summary of the company’s cash flow.
| Ratios | Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 2.19 | 2.01 | 3.89 | 6.12 |
| Quick Ratio | 1.97 | 1.67 | 1.59 | 1.60 | 3.61 |
| Cash Ratio | 1.23 | 1.30 | 1.25 | 1.39 | 3.49 |
| Solvency Ratio | -2.74 | -1.74 | -1.13 | -3.64 | -3.35 |
| Operating Cash Flow Ratio | -2.84 | -1.42 | -0.62 | -2.84 | -4.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| Net Current Asset Value | $ 6.73M | $ 7.90M | $ 7.82M | $ 7.00M | $ 15.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.75 | 1.89 | 1.30 | 1.18 |
| Debt Service Coverage Ratio | -1082.69 | -638.91 | -1109.26 | 6.06 | -644.62 |
| Interest Coverage Ratio | -1323.39 | -654.35 | -1149.85 | -1407.28 | -679.85 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.40 | 0.69 | 0.99 | 0.34 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | -420.65% | -181.43% | -120.09% | -184.07% | -326.61% |
| EBIT Margin | -1102.01% | -812.48% | -408.19% | -511.15% | -1434.99% |
| EBITDA Margin | -1079.82% | -768.87% | -422.08% | -496.73% | -1373.76% |
| Operating Profit Margin | -1323.75% | -788.26% | -438.70% | -532.02% | -1458.31% |
| Pretax Profit Margin | -1102.74% | -813.50% | -408.51% | -511.53% | -1437.13% |
| Net Profit Margin | -1105.89% | -814.31% | -409.64% | -514.14% | -1446.12% |
| Continuous Operations Profit Margin | -1105.89% | -814.31% | -409.64% | -514.14% | -1446.12% |
| Net Income Per EBT | 100.29% | 100.10% | 100.28% | 100.51% | 100.63% |
| EBT Per EBIT | 83.30% | 103.20% | 93.12% | 96.15% | 98.55% |
| Return on Assets (ROA) | -98.27% | -77.47% | -56.57% | -91.24% | -55.51% |
| Return on Equity (ROE) | -149.90% | -135.45% | -106.90% | -118.24% | -65.75% |
| Return on Capital Employed (ROCE) | -173.27% | -126.38% | -113.06% | -121.42% | -65.86% |
| Return on Invested Capital (ROIC) | -170.69% | -124.44% | -112.44% | -148.81% | -66.27% |
| Return on Tangible Assets | -101.95% | -79.70% | -58.00% | -96.79% | -57.17% |
| Earnings Yield | -40.23% | -23.61% | -14.17% | -47.60% | -39.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.48 | 28.01 | 2.47 | 14.40 | 13.05 |
| Payables Turnover | 8.56 | 4.78 | 7.65 | 16.46 | 4.09 |
| Inventory Turnover | 2.35 | 1.26 | 1.53 | 0.99 | 0.43 |
| Fixed Asset Turnover | 0.66 | 1.16 | 3.36 | 2.31 | 0.73 |
| Asset Turnover | 0.09 | 0.10 | 0.14 | 0.18 | 0.04 |
| Working Capital Turnover Ratio | 0.16 | 0.20 | 0.31 | 0.17 | 0.05 |
| Cash Conversion Cycle | 870.09 | 225.73 | 338.44 | 372.72 | 779.96 |
| Days of Sales Outstanding | 757.39 | 13.03 | 148.00 | 25.34 | 27.97 |
| Days of Inventory Outstanding | 155.32 | 288.98 | 238.18 | 369.55 | 841.28 |
| Days of Payables Outstanding | 42.63 | 76.28 | 47.74 | 22.17 | 89.29 |
| Operating Cycle | 912.71 | 302.01 | 386.18 | 394.89 | 869.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.07 | -0.04 | -0.08 | -0.20 |
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.04 | -0.08 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | -17.40 | -8.38 | -21.42 | -20.10 | -23.47 |
| Capital Expenditure Coverage Ratio | -17.40 | -8.38 | -21.42 | -20.10 | -23.47 |
| Operating Cash Flow Coverage Ratio | -52.58 | -24.14 | -64.22 | -90.99 | 0.00 |
| Operating Cash Flow to Sales Ratio | -10.28 | -6.08 | -2.08 | -3.56 | -18.11 |
| Free Cash Flow Yield | -39.55% | -19.74% | -7.52% | -34.60% | -51.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.49 | -4.24 | -7.06 | -2.10 | -2.52 |
| Price-to-Sales (P/S) Ratio | 27.49 | 34.49 | 28.90 | 10.80 | 36.45 |
| Price-to-Book (P/B) Ratio | 3.73 | 5.74 | 7.54 | 2.48 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.53 | -5.07 | -13.30 | -2.89 | -1.93 |
| Price-to-Operating Cash Flow Ratio | -2.67 | -5.67 | -13.92 | -3.03 | -2.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.29 | 0.28 | 0.07 | 0.09 |
| Enterprise Value Multiple | -2.15 | -3.80 | -5.86 | -1.83 | -1.66 |
| Enterprise Value | 28.69M | 47.47M | 57.62M | 17.73M | 18.26M |
| EV to EBITDA | -2.15 | -3.80 | -5.86 | -1.83 | -1.66 |
| EV to Sales | 23.22 | 29.18 | 24.73 | 9.10 | 22.82 |
| EV to Free Cash Flow | -2.14 | -4.29 | -11.37 | -2.44 | -1.21 |
| EV to Operating Cash Flow | -2.26 | -4.80 | -11.90 | -2.56 | -1.26 |
| Tangible Book Value Per Share | 0.05 | 0.07 | 0.07 | 0.08 | 0.23 |
| Shareholders’ Equity Per Share | 0.05 | 0.07 | 0.08 | 0.09 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Revenue Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Net Income Per Share | -0.08 | -0.09 | -0.08 | -0.11 | -0.16 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| SG&A to Revenue | 7.63 | 1.63 | 0.58 | 3.23 | 10.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.97 | 0.29 | 0.47 | 0.25 |
| Income Quality | 0.93 | 0.75 | 0.51 | 0.69 | 1.25 |
Currency in AUD