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4DMedical Ltd (AU:4DX)
ASX:4DX
Australian Market

4DMedical Ltd (4DX) Ratios

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4DMedical Ltd Ratios

AU:4DX's free cash flow for Q2 2025 was AU$0.93. For the 2025 fiscal year, AU:4DX's free cash flow was decreased by AU$ and operating cash flow was AU$-8.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.60 4.60 6.16 10.51 0.38
Quick Ratio
4.56 4.56 6.16 10.49 0.38
Cash Ratio
4.08 4.08 5.35 9.90 0.31
Solvency Ratio
-1.35 -1.35 -1.56 -2.23 -0.77
Operating Cash Flow Ratio
-1.33 -1.33 -2.64 -1.78 -0.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.48
Net Current Asset Value
AU$ 57.08MAU$ 57.08MAU$ 44.05MAU$ 76.57MAU$ -17.34M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.08 0.02 1.04
Debt-to-Equity Ratio
0.07 0.07 0.10 0.02 -1.40
Debt-to-Capital Ratio
0.07 0.07 0.09 0.02 3.52
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.30 1.25 1.11 -1.34
Debt Service Coverage Ratio
-5.24K -5.24K -202.63 -6.87 -0.63
Interest Coverage Ratio
-4.79K -4.79K -204.67 -7.15 -1.99
Debt to Market Cap
0.00 0.00 0.00 0.00 0.04
Interest Debt Per Share
0.02 0.02 0.02 0.02 0.09
Net Debt to EBITDA
1.91 1.91 1.23 4.39 -0.51
Profitability Margins
Gross Profit Margin
87.90%87.90%26.62%57.67%-659.96%
EBIT Margin
-11031.95%-11031.95%-3485.78%-8654.25%-1198.77%
EBITDA Margin
-11958.42%-11958.42%-3446.98%-8312.52%-1279.48%
Operating Profit Margin
-11031.95%-11031.95%-3485.78%-8654.25%-1295.09%
Pretax Profit Margin
-11034.26%-11034.26%-2328.53%-9865.16%-1849.36%
Net Profit Margin
-11148.80%-11148.80%-2332.63%-9872.21%-1782.99%
Continuous Operations Profit Margin
-11148.80%-11148.80%-2332.63%-9872.21%-1782.99%
Net Income Per EBT
101.04%101.04%100.18%100.07%96.41%
EBT Per EBIT
100.02%100.02%66.80%113.99%142.80%
Return on Assets (ROA)
-33.86%-33.86%-33.09%-23.12%-138.87%
Return on Equity (ROE)
-44.02%-44.02%-41.32%-25.70%186.08%
Return on Capital Employed (ROCE)
-41.04%-41.04%-56.75%-22.23%143.37%
Return on Invested Capital (ROIC)
-40.96%-40.96%-55.90%-22.06%-300.86%
Return on Tangible Assets
-35.81%-35.81%-35.51%-24.14%-143.52%
Earnings Yield
-15.65%-15.65%-14.15%-6.66%-5.22%
Efficiency Ratios
Receivables Turnover
0.04 0.04 0.17 0.51 0.70
Payables Turnover
0.01 0.01 0.43 0.20 5.62
Inventory Turnover
0.05 0.05 512.71 0.60 583.76
Fixed Asset Turnover
0.03 0.03 0.10 0.08 0.70
Asset Turnover
<0.01 <0.01 0.01 <0.01 0.08
Working Capital Turnover Ratio
<0.01 <0.01 0.02 <0.01 -0.17
Cash Conversion Cycle
-14.51K -14.51K 1.35K -453.94 454.33
Days of Sales Outstanding
9.00K 9.00K 2.20K 717.63 518.66
Days of Inventory Outstanding
7.11K 7.11K 0.71 609.47 0.63
Days of Payables Outstanding
30.62K 30.62K 854.04 1.78K 64.96
Operating Cycle
16.11K 16.11K 2.21K 1.33K 519.28
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.08 -0.09 -0.06 -0.03
Free Cash Flow Per Share
-0.08 -0.08 -0.10 -0.06 -0.03
CapEx Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 1.03 1.12 1.05 1.15
Dividend Paid and CapEx Coverage Ratio
-30.98 -30.98 -8.21 -20.03 -6.60
Capital Expenditure Coverage Ratio
-30.98 -30.98 -8.21 -20.03 -6.60
Operating Cash Flow Coverage Ratio
-4.41 -4.41 -4.05 -8.60 -0.46
Operating Cash Flow to Sales Ratio
-80.28 -80.28 -23.97 -66.92 -6.21
Free Cash Flow Yield
-11.63%-11.63%-16.31%-4.74%-2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.39 -6.39 -7.07 -15.01 -19.16
Price-to-Sales (P/S) Ratio
712.34 712.34 164.81 1.48K 341.56
Price-to-Book (P/B) Ratio
2.81 2.81 2.92 3.86 -35.65
Price-to-Free Cash Flow (P/FCF) Ratio
-8.60 -8.60 -6.13 -21.09 -47.79
Price-to-Operating Cash Flow Ratio
-8.87 -8.87 -6.88 -22.15 -55.03
Price-to-Earnings Growth (PEG) Ratio
-0.32 -0.32 -3.62 11.33 -0.20
Price-to-Fair Value
2.81 2.81 2.92 3.86 -35.65
Enterprise Value Multiple
-4.05 -4.05 -3.55 -13.44 -27.21
Enterprise Value
136.57M 136.57M 128.88M 242.35M 429.03M
EV to EBITDA
-4.05 -4.05 -3.55 -13.44 -27.21
EV to Sales
483.99 483.99 122.25 1.12K 348.10
EV to Free Cash Flow
-5.84 -5.84 -4.55 -15.90 -48.70
EV to Operating Cash Flow
-6.03 -6.03 -5.10 -16.69 -56.08
Tangible Book Value Per Share
0.22 0.22 0.18 0.30 -0.05
Shareholders’ Equity Per Share
0.24 0.24 0.20 0.32 -0.04
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.01 >-0.01 >-0.01 0.04
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.10 -0.10 -0.08 -0.08 -0.08
Tax Burden
1.01 1.01 1.00 1.00 0.96
Interest Burden
1.00 1.00 0.67 1.14 1.54
Research & Development to Revenue
14.30 14.30 4.21 10.87 2.86
SG&A to Revenue
82.05 82.05 18.74 54.10 0.00
Stock-Based Compensation to Revenue
3.58 3.58 0.58 6.92 2.82
Income Quality
0.72 0.72 1.03 0.68 0.35
Currency in AUD
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