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Pointerra Ltd. (AU:3DP)
ASX:3DP
Australian Market
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Pointerra (3DP) Ratios

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Pointerra Ratios

AU:3DP's free cash flow for Q4 2025 was AU$-0.44. For the 2025 fiscal year, AU:3DP's free cash flow was decreased by AU$ and operating cash flow was AU$-0.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.74 0.86 0.71 1.78 1.98
Quick Ratio
0.74 0.86 0.71 1.78 1.98
Cash Ratio
0.36 0.50 0.25 0.90 1.64
Solvency Ratio
-0.29 -0.88 -0.69 -0.54 -0.37
Operating Cash Flow Ratio
-0.16 -0.69 -0.33 -0.39 -0.07
Short-Term Operating Cash Flow Coverage
-16.01 -85.69 0.00 0.00 0.00
Net Current Asset Value
AU$ -1.66MAU$ -1.09MAU$ -1.98MAU$ 2.74MAU$ 2.47M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.06 0.05 0.05
Debt-to-Equity Ratio
-0.27 -0.59 -0.19 0.11 0.09
Debt-to-Capital Ratio
-0.37 -1.45 -0.23 0.10 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-3.21 -7.62 -2.96 2.33 1.82
Debt Service Coverage Ratio
-35.74 -143.69 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.82 0.37 0.22 0.93 2.47
Profitability Margins
Gross Profit Margin
20.99%-11.03%-13.71%23.10%89.05%
EBIT Margin
-19.93%-99.84%-74.86%-25.12%-51.75%
EBITDA Margin
-18.89%-97.40%-72.53%-35.66%-48.64%
Operating Profit Margin
-15.78%-78.60%-74.87%-20.44%-44.09%
Pretax Profit Margin
-17.20%-81.44%-74.86%-39.00%-51.75%
Net Profit Margin
-17.20%-81.44%-60.95%-27.28%-37.89%
Continuous Operations Profit Margin
-17.20%-81.44%-60.95%-27.28%-37.89%
Net Income Per EBT
100.00%100.00%81.42%69.95%73.21%
EBT Per EBIT
109.05%103.62%99.99%190.81%117.39%
Return on Assets (ROA)
-40.45%-102.60%-95.44%-34.94%-18.04%
Return on Equity (ROE)
468.96%782.23%282.57%-81.29%-32.89%
Return on Capital Employed (ROCE)
154.79%1593.64%401.95%-54.71%-33.74%
Return on Invested Capital (ROIC)
163.25%2197.72%347.92%-37.61%-24.30%
Return on Tangible Assets
-40.84%-103.76%-96.67%-35.30%-22.26%
Earnings Yield
-4.09%-18.72%-7.49%-1.64%-0.46%
Efficiency Ratios
Receivables Turnover
5.33 3.49 2.69 2.80 3.79
Payables Turnover
2.72 4.56 5.42 10.68 0.75
Inventory Turnover
0.00 0.00 8.34M 0.00 436.16K
Fixed Asset Turnover
30.82 17.53 21.65 20.97 7.42
Asset Turnover
2.35 1.26 1.57 1.28 0.48
Working Capital Turnover Ratio
-23.25 -5.13 10.84 3.16 1.94
Cash Conversion Cycle
-65.59 24.42 68.18 96.22 -390.92
Days of Sales Outstanding
68.42 104.53 135.56 130.40 96.36
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
134.01 80.11 67.37 34.17 487.28
Operating Cycle
68.42 104.53 135.56 130.40 96.36
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04 1.00 1.01 1.07 1.63
Dividend Paid and CapEx Coverage Ratio
-25.57 -289.34 -82.92 -14.21 -1.58
Capital Expenditure Coverage Ratio
-25.57 -289.34 -82.92 -14.21 -1.58
Operating Cash Flow Coverage Ratio
-2.37 -9.43 -6.81 -4.51 -0.56
Operating Cash Flow to Sales Ratio
-0.08 -0.58 -0.28 -0.16 -0.05
Free Cash Flow Yield
-2.07%-13.40%-3.43%-1.03%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.44 -5.34 -13.35 -60.84 -217.27
Price-to-Sales (P/S) Ratio
4.25 4.35 8.14 16.60 82.32
Price-to-Book (P/B) Ratio
-31.76 -41.79 -37.72 49.46 71.46
Price-to-Free Cash Flow (P/FCF) Ratio
-48.41 -7.47 -29.15 -96.71 -926.21
Price-to-Operating Cash Flow Ratio
-49.71 -7.49 -29.51 -103.52 -1.51K
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.50 -0.19 -0.87 4.44
Price-to-Fair Value
-31.76 -41.79 -37.72 49.46 71.46
Enterprise Value Multiple
-21.71 -4.10 -10.99 -45.61 -166.77
Enterprise Value
40.35M 25.61M 58.45M 159.43M 323.14M
EV to EBITDA
-21.71 -4.10 -10.99 -45.61 -166.77
EV to Sales
4.10 3.99 7.97 16.27 81.12
EV to Free Cash Flow
-46.65 -6.84 -28.57 -94.78 -912.69
EV to Operating Cash Flow
-48.48 -6.87 -28.91 -101.45 -1.49K
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 <0.01 <0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 0.19 0.30 0.27
Revenue Per Share
0.01 <0.01 0.01 0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 0.81 0.70 0.73
Interest Burden
0.86 0.82 1.00 1.55 1.00
Research & Development to Revenue
0.25 0.39 0.28 0.15 0.37
SG&A to Revenue
0.07 1.05 0.02 0.03 0.09
Stock-Based Compensation to Revenue
0.04 0.16 -0.05 0.13 0.06
Income Quality
0.49 0.71 0.45 0.59 0.14
Currency in AUD
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