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Akora Resources Ltd. (AU:AKO)
:AKO
Australian Market

Akora Resources Ltd. (AKO) Ratios

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Akora Resources Ltd. Ratios

AU:AKO's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:AKO's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.92 7.58 3.92 1.70 17.69
Quick Ratio
4.00 7.58 4.00 1.73 17.80
Cash Ratio
3.81 7.44 3.81 1.66 17.56
Solvency Ratio
-7.91 -9.00 -7.91 -1.70 -5.34
Operating Cash Flow Ratio
-7.34 -7.93 -7.34 -1.79 -4.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 551.69KAU$ 1.16MAU$ 551.69KAU$ 440.09KAU$ 4.53M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.02 1.02 1.08 1.03
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.48 1.01 0.48 0.90 3.29
Profitability Margins
Gross Profit Margin
-3162.84%100.00%-3162.84%-6938.46%-15383.87%
EBIT Margin
-1014208.11%-12339.44%-1014208.11%-1490132.05%-4698509.68%
EBITDA Margin
-1010945.27%-12293.72%-1010945.27%-1483093.59%-4683025.81%
Operating Profit Margin
-1013635.81%-12297.87%-1013635.81%-1518878.21%-4264222.58%
Pretax Profit Margin
-1014206.08%-15098.16%-1014206.08%-1381270.51%-4698516.13%
Net Profit Margin
-1014206.08%-15098.16%-1014206.08%-1381270.51%-4698516.13%
Continuous Operations Profit Margin
-1014206.08%-15098.16%-1014206.08%-1381270.51%-4698516.13%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.06%122.77%100.06%90.94%110.18%
Return on Assets (ROA)
-15.58%-14.15%-15.58%-13.00%-16.97%
Return on Equity (ROE)
-15.90%-14.38%-15.90%-14.07%-17.52%
Return on Capital Employed (ROCE)
-15.89%-11.71%-15.89%-15.47%-15.90%
Return on Invested Capital (ROIC)
-15.89%-11.71%-15.89%-15.47%-15.90%
Return on Tangible Assets
-15.58%-14.15%-15.58%-13.00%-16.97%
Earnings Yield
-13.36%-12.33%-13.36%-7.61%-10.84%
Efficiency Ratios
Receivables Turnover
<0.01 0.48 <0.01 <0.01 <0.01
Payables Turnover
0.06 0.00 0.06 0.01 0.02
Inventory Turnover
-0.29 0.00 -0.29 -0.26 -0.15
Fixed Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
33.71K 758.23 33.71K 60.29K 351.49K
Days of Sales Outstanding
41.49K 758.23 41.49K 97.96K 371.18K
Days of Inventory Outstanding
-1.27K 0.00 -1.27K -1.39K -2.40K
Days of Payables Outstanding
6.51K 0.00 6.51K 36.27K 17.29K
Operating Cycle
40.22K 758.23 40.22K 96.56K 368.78K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 -0.02 -0.02 -0.03
Free Cash Flow Per Share
-0.05 -0.03 -0.05 -0.07 -0.05
CapEx Per Share
0.03 0.02 0.03 0.05 0.02
Free Cash Flow to Operating Cash Flow
2.59 2.02 2.59 3.67 1.67
Dividend Paid and CapEx Coverage Ratio
-0.63 -0.98 -0.63 -0.37 -1.49
Capital Expenditure Coverage Ratio
-0.63 -0.98 -0.63 -0.37 -1.49
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-9.38K -132.58 -9.38K -14.41K -38.00K
Free Cash Flow Yield
-31.99%-21.85%-31.99%-29.11%-14.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.48 -8.11 -7.48 -13.14 -9.22
Price-to-Sales (P/S) Ratio
75.89K 1.22K 75.89K 181.52K 433.27K
Price-to-Book (P/B) Ratio
1.19 1.17 1.19 1.85 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
-3.13 -4.58 -3.13 -3.44 -6.83
Price-to-Operating Cash Flow Ratio
-8.09 -9.23 -8.09 -12.60 -11.40
Price-to-Earnings Growth (PEG) Ratio
-0.32 0.54 -0.32 0.25 -0.07
Price-to-Fair Value
1.19 1.17 1.19 1.85 1.62
Enterprise Value Multiple
-7.02 -8.95 -7.02 -11.34 -5.97
Enterprise Value
10.51M 11.62M 10.51M 13.11M 8.66M
EV to EBITDA
-7.02 -8.95 -7.02 -11.34 -5.97
EV to Sales
71.01K 1.10K 71.01K 168.12K 279.40K
EV to Free Cash Flow
-2.92 -4.11 -2.92 -3.18 -4.40
EV to Operating Cash Flow
-7.57 -8.30 -7.57 -11.67 -7.35
Tangible Book Value Per Share
0.14 0.13 0.14 0.13 0.21
Shareholders’ Equity Per Share
0.14 0.13 0.14 0.13 0.21
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 <0.01 <0.01 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.02 -0.02 -0.02 -0.02 -0.04
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.22 1.00 0.93 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
5.61K 55.72 5.61K 8.14K 19.40K
Stock-Based Compensation to Revenue
762.27 19.78 762.27 1.06K 20.54K
Income Quality
0.93 0.88 0.93 1.04 0.81
Currency in AUD
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