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Arrow Minerals Limited (AU:AMD)
ASX:AMD
Australian Market

Arrow Minerals Limited (AMD) Ratios

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Arrow Minerals Limited Ratios

AU:AMD's free cash flow for Q4 2024 was AU$-0.67. For the 2024 fiscal year, AU:AMD's free cash flow was decreased by AU$ and operating cash flow was AU$-100.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.52 1.02 0.75 3.87 6.12
Quick Ratio
2.52 1.02 0.75 3.87 186.76
Cash Ratio
2.38 0.89 0.57 2.36 1.57
Solvency Ratio
-8.22 -9.49 -0.59 -13.17 29.21
Operating Cash Flow Ratio
-5.98 -5.66 -0.94 -2.98 -7.53
Short-Term Operating Cash Flow Coverage
-527.36 0.00 -1.16 -50.05 -0.09
Net Current Asset Value
AU$ 2.86MAU$ 29.52KAU$ -309.59KAU$ -251.85KAU$ -131.00
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.17 0.28 108.37
Debt-to-Equity Ratio
0.01 0.01 0.22 0.43 124.08
Debt-to-Capital Ratio
0.01 0.01 0.18 0.30 0.99
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.30 0.11
Financial Leverage Ratio
1.62 1.44 1.27 1.53 1.15
Debt Service Coverage Ratio
-422.08 -357.68 -0.33 -13.42 -0.01
Interest Coverage Ratio
-908.24 -372.39 -3.03 -15.74 -0.04
Debt to Market Cap
<0.01 0.00 <0.01 0.03 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.28 0.09 -0.81 -0.24 -938.26
Profitability Margins
Gross Profit Margin
25.91%-103.64%100.00%0.00%100.00%
EBIT Margin
-11873.14%-40279.63%-44.94%0.00%0.00%
EBITDA Margin
-11829.50%-40175.99%-42.07%0.00%-296.52%
Operating Profit Margin
-10751.34%-41827.94%-40.37%0.00%-976.30%
Pretax Profit Margin
-11884.98%-40391.95%-85.68%0.00%-946.40%
Net Profit Margin
-11884.98%-40391.95%-85.68%0.00%-946.40%
Continuous Operations Profit Margin
-11884.98%-40391.95%-85.68%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
110.54%96.57%212.25%987.08%96.94%
Return on Assets (ROA)
-314.62%-289.27%-12.91%-457.36%-36.85%
Return on Equity (ROE)
-357.76%-415.54%-16.40%-700.34%-42.20%
Return on Capital Employed (ROCE)
-457.50%-428.97%-7.73%-49.92%-38.73%
Return on Invested Capital (ROIC)
-451.29%-425.82%-6.34%-49.69%-14.66%
Return on Tangible Assets
-314.62%-289.27%-12.91%-457.36%-36.85%
Earnings Yield
-111.33%-5.99%-0.25%-41.25%>-0.01%
Efficiency Ratios
Receivables Turnover
2.39 0.36 19.55 0.00 0.01
Payables Turnover
0.04 0.03 0.00 0.26 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.54 0.19 26.08 0.00 0.04
Asset Turnover
0.03 <0.01 0.15 0.00 0.04
Working Capital Turnover Ratio
0.09 -0.45 3.93 0.00 <0.01
Cash Conversion Cycle
-8.51K -10.59K 18.67 -1.40K 31.18K
Days of Sales Outstanding
153.01 1.00K 18.67 0.00 31.18K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
8.67K 11.59K 0.00 1.40K 0.00
Operating Cycle
153.01 1.00K 18.67 0.00 31.18K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.03 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.02 -0.03 >-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
1.01 1.01 1.16 1.47 2.62
Dividend Paid and CapEx Coverage Ratio
-91.88 -78.78 -6.26 -2.14 >-0.01
Capital Expenditure Coverage Ratio
-91.88 -78.78 -6.26 -2.14 -0.62
Operating Cash Flow Coverage Ratio
-287.61 -232.92 -1.16 -0.76 >-0.01
Operating Cash Flow to Sales Ratio
-85.37 -238.61 -1.33 0.00 -3.56
Free Cash Flow Yield
-65.25%-3.58%-0.45%-2.83%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.90 -16.70 -395.20 -2.42 -10.56K
Price-to-Sales (P/S) Ratio
132.27 6.74K 338.59 0.00 99.91K
Price-to-Book (P/B) Ratio
4.57 69.39 64.83 16.98 4.45K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.53 -27.91 -219.84 -35.39 -10.71K
Price-to-Operating Cash Flow Ratio
-1.25 -28.27 -254.95 -51.92 -28.06K
Price-to-Earnings Growth (PEG) Ratio
-0.02 >-0.01 4.10 >-0.01 2.11K
Price-to-Fair Value
4.57 69.39 64.83 16.98 4.45K
Enterprise Value Multiple
-0.83 -16.70 -805.70 -24.77 -34.63K
Enterprise Value
13.09M 394.55M 294.87M 40.86M 37.52M
EV to EBITDA
-0.83 -16.70 -805.70 -24.77 -34.63K
EV to Sales
98.62 6.71K 338.94 0.00 102.70K
EV to Free Cash Flow
-1.14 -27.76 -220.06 -35.74 -11.00K
EV to Operating Cash Flow
-1.16 -28.11 -255.20 -52.44 -28.84K
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 0.00 0.00 <0.01 0.00
Revenue Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Net Income Per Share
-0.02 -0.05 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.91--
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
5.57 31.67 0.65 0.00 2.46
Stock-Based Compensation to Revenue
2.72 0.00 0.00 0.00 0.16
Income Quality
0.72 0.00 0.00 0.05 0.38
Currency in AUD